Tata Aggressive Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The Tata Aggressive Hybrid Fund is a 30 yrs 1 m old fund and has delivered average annual returns of 14.88% since inception. Tata Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.82% 12.31% 15.93% 10.11% 14.88%

Q: How much does this mutual fund charge as expense ratio?

The Tata Aggressive Hybrid Fund has an expense ratio of 1.93% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Previously called: Tata Hybrid Equity Reg-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹446.4374+0.74% 1 day change	14.88% p.a.	App exclusive #NA View Ranked Funds	₹4,025 Cr

Historical NAV & returns

NAV: ₹446.4374 as on Oct 20, 2025

This fund Category average

Tata Aggressive Hybrid Fund overview

AUM (Fund size)	₹4,025 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	30 yrs 1 m since Aug 30, 1995
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.93% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Aggressive Hybrid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	2.75%	2.14%
3 Months	3.02%	2.54%
6 Months	6.58%	7.62%
1 Year	3.82%	6.26%
2 Years	14.6%	17.43%
3 Years	12.31%	15.19%
4 Years	9.57%	11.23%
5 Years	15.93%	17.61%
7 Years	12.85%	14.34%
10 Years	10.11%	11.87%

Asset allocationas on Sep 30, 2025

Large Cap 51.46%

Mid Cap 9.23%

Small Cap 13.2%

Other Cap 0%

Top holdings

Reliance Industries Ltd.4.91%

Bharti Airtel Ltd.4.9%

Larsen & Toubro Ltd.3.64%

RBL Bank Ltd.3.44%

Top sectors

Financial 17.87%

Consumer Staples 8.989999999999998%

Energy 7.330000000000001%

Technology 6.01%

SOV 11.93317844%

AAA 6.40048%

Cash & Call Money 4.25425399%

AA+ 2.652258%

Top Debt Holdings

Maharashtra State 3.96%

Cholamandalam Investment and Finance Company Ltd. 1.27%

Sansar Trust 1.24%

Gujarat State 1.15%

Allocation by Instruments

GOI Securities 6.130494359999999%

State Development Loan 5.503294079999999%

Non Convertible Debenture 2.64%

Repo 2.63%

Other Holdings

Others 2.63%

Tata Corporate Bond Fund Direct - Growth 1.34%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Aggressive Hybrid Fund	2.75%	6.58%	3.82%	12.31%	15.93%	10.11%
ICICI Prudential Equity & Debt Fund	2.15%	8.23%	10.28%	19.78%	26.49%	15.99%
Edelweiss Aggressive Hybrid Fund	1.96%	7.45%	7.15%	17.52%	19.9%	12.63%
UTI Aggressive Hybrid Fund	2.19%	5.4%	4.53%	16.61%	19.84%	12.26%
Mahindra Manulife Aggressive Hybrid Fund	2.3%	7.22%	7.91%	17.37%	19.97%	10.79%
Franklin India Aggressive Hybrid Fund	2.17%	5.81%	5.75%	15.03%	17.53%	11.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Aggressive Hybrid Fund	9.78	0.88	0.54	0.79
ICICI Prudential Equity & Debt Fund	9.14	0.78	1.36	2.23
Edelweiss Aggressive Hybrid Fund	9.73	0.87	1.06	1.54
UTI Aggressive Hybrid Fund	9.44	0.85	1.0	1.52
Mahindra Manulife Aggressive Hybrid Fund	10.06	0.9	0.99	1.6
Franklin India Aggressive Hybrid Fund	8.91	0.79	0.88	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Aggressive Hybrid Fund	N.A.	4,025 Cr	30 yrs 1 m	1.93%
ICICI Prudential Equity & Debt Fund	N.A.	46,392 Cr	26 yrs 1 m	1.55%
Edelweiss Aggressive Hybrid Fund	N.A.	3,161 Cr	16 yrs 2 m	1.87%
UTI Aggressive Hybrid Fund	N.A.	6,379 Cr	30 yrs 9 m	1.86%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,876 Cr	6 yrs 3 m	2.01%
Franklin India Aggressive Hybrid Fund	N.A.	2,273 Cr	25 yrs 11 m	2.05%

View all Aggressive Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.78 vs. 5.73 Underperformed at beating benchmark
Sharpe	0.54 vs. 4.95 Poor risk-adjusted returns
Beta	0.88 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	9.78 vs. 9.98 More stable returns

Compare Tata Aggressive Hybrid Fund in detail with

About this fund

About Tata Aggressive Hybrid Fund

Tata Aggressive Hybrid Fund is a Aggressive Hybrid mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 30 yrs 1 m, having been launched on 30/08/1995. Tata Aggressive Hybrid Fund has ₹4,025 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Aggressive Hybrid Fund as of 20/10/2025 is ₹446.44. The fund has an expense ratio of 1.93%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 73.88% allocation to equity and 21.87% to Debt.

Tata Aggressive Hybrid Fund returns of last 1-year are 0.89%. Since launch, it has delivered 14.65% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Aggressive Hybrid Fund scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is below average.
The fund's equity portion is primarily invested in Financial, Consumer Staples, Energy, Technology, Automobile sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Reliance Industries Ltd., Bharti Airtel Ltd., Maharashtra State, Larsen & Toubro Ltd., RBL Bank Ltd..

...

Fund AUM	4,025 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Murthy Nagarajan

Mr. Nagarajan is a M.Com, ICWA and PGPMS. Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Satish Chandra Mishra

Mr. Mishra has done B.tech & PGDM Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

Investment objective

The scheme seeks to provide income distribution and or capital appreciation over medium to long term.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,17,939 Cr as on Sep 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Retirement Savings Moderate Fund	N.A.	2,117 Cr	5.05%	15.06%
Tata Equity Savings Fund	N.A.	270 Cr	6.57%	9.86%
Tata Retirement Savings Conservative Fund	N.A.	174 Cr	4.81%	7.54%
Tata Arbitrage Fund	N.A.	19,150 Cr	6.4%	5.63%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Tata Aggressive Hybrid Fund?

The current Net Asset Value (NAV) of the Tata Aggressive Hybrid Fund plan is approximately ₹446.4374 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Tata Aggressive Hybrid Fund is a 30 yrs 1 m old fund and has delivered average annual returns of 14.88% since inception.

Tata Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.82%	12.31%	15.93%	10.11%	14.88%

How much does this mutual fund charge as expense ratio?

The Tata Aggressive Hybrid Fund has an expense ratio of 1.93%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 4,025 Cr as on Sep 30, 2025.

What are the top stock holdings of Tata Aggressive Hybrid Fund?

The Tata Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Reliance Industries Ltd.	4.91%
Bharti Airtel Ltd.	4.9%
Larsen & Toubro Ltd.	3.64%
RBL Bank Ltd.	3.44%
HDFC Bank Ltd.	2.83%
Ultratech Cement Ltd.	2.61%
State Bank of India	2.6%
ICICI Bank Ltd.	2.51%
Infosys Ltd.	2.51%
ITC Ltd.	2.49%

What are the top sectors Tata Aggressive Hybrid Fund has invested in?

The Tata Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	17.87%
Consumer Staples	8.989999999999998%
Energy	7.330000000000001%
Technology	6.01%
Automobile	5.619999999999999%
Communication	5.5%
Construction	5.4799999999999995%
Materials	4.45%
Healthcare	4.18%
Chemicals	1.95%

To whom does Tata Aggressive Hybrid Fund lend to?

The top 3 debt holdings of Tata Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
Maharashtra State	3.96%
Cholamandalam Investment and Finance Company Ltd.	1.27%
Sansar Trust	1.24%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Tata Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	11.93317844%
AAA	6.40048%
Cash & Call Money	4.25425399%

What is risk level of Tata Aggressive Hybrid Fund?

This is a Aggressive Hybrid fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Tata Aggressive Hybrid Fund?

Redeeming your investments in the Tata Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 5 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 30 days.