Tata Aggressive Hybrid Fund
Tata Mutual Fund · Aggressive Hybrid · Direct plan, growth option
NAV (₹), 1 Oct 2026
474.3365
1-day change
-0.68%
1Y return
-2.7%
3Y CAGR
7.1%
5Y CAGR
7.7%
Max drawdown, 5Y
−14.1%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Aggressive Hybrid median (30 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.0% | -4.4% |
| 3 months | -4.6% | -3.0% |
| 6 months | 4.0% | 4.8% |
| Year to date | -7.2% | -4.3% |
| 1 year | -2.7% | -1.3% |
| 3 years (CAGR) | 7.1% | 10.1% |
| 5 years (CAGR) | 7.7% | 9.1% |
| 7 years (CAGR) | 11.3% | 12.7% |
| 10 years (CAGR) | 9.6% | 11.5% |
| Since first NAV (CAGR) | 12.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.8% | 10.8% |
| 3Y rolling median | 12.7% | 14.5% |
| 3Y rolling worst | -4.5% | -1.8% |
| 3Y periods positive | 98% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 11.9% | 14.0% |
| 5Y rolling worst | -0.6% | 3.3% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 12.0% | 11.7% |
| Sharpe ratio | 0.14 | 0.34 |
| Sortino ratio | 0.19 | 0.49 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −28.8% | −28.6% |
| Maximum drawdown, last 10Y | −28.8% | −29.0% |
| Maximum drawdown, last 5Y | −14.1% | −14.5% |
| Current drawdown | −7.8% | −6.1% |
| Recovery time of worst fall | 231 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
22,421.95 −0.88%
NSE close, 1 Oct 2026
- P/E 19.2: higher than 0% of days since 2023 (median 22.1)
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
6.78%
1 Jul 2026 · +0.43 pp in a year · 5Y average 6.90%
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.14% a year and the Direct plan's 1.20%, a gap of 0.94%; over the last 3 years the Direct plan returned 1.01 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹21,06,180.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 28 Sep 2026: TER increased from 1.19% to 1.20% (AMFI TER disclosure)
- 25 Sep 2026: TER reduced from 1.21% to 1.19% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| 1 Satish Chandra Mishra | 1 Nov 2019 | |
| 2 Murthy Nagarajan | 1 Apr 2017 | |
| 3 Amit Somani | 1 Jun 2026 |
Objective: The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated asset allocation: Equity and Equity Related Instruments 65% - 80%, Debt*, Money Market and Cash 20% - 35%, InvITs, ETCDs, Gold ETFs and Silver ETFs as permitted by SEBI 0% - 15%, Units of InvITs # 0% - 10%, Investment in ETCDs 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. # A mutual fund may inves…
Benchmark (tier 1): CRISIL Hybrid 35+65 - Aggressive Index
Exit load: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Minimum application: ₹5,000
Allotment date: 8 Oct 1995
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.20% | 1.08% |
| AUM, whole scheme (₹ crore) | 3,983 | 2,730 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -1.5% | -0.9% TRI |
| Return, 3 years (AMFI) | 7.4% | 8.1% TRI |
| Return, 5 years (AMFI) | 7.8% | 7.6% TRI |
| Month-ends above category median (3Y CAGR) | 13% | 52% median |
| Month-ends in category top quartile (3Y) | 1% | 17% median |
| 7Y rolling CAGR, median (monthly windows) | 11.9% | 13.1% median |
Official benchmark: CRISIL Hybrid 35+65 - Aggressive Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Aggressive Hybrid Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -7.2% | n/a | – |
| 2025 | 7.0% | n/a | – |
| 2024 | 14.5% | n/a | – |
| 2023 | 17.3% | n/a | – |
| 2022 | 9.0% | n/a | – |
| 2021 | 24.8% | n/a | – |
| 2020 | 12.1% | n/a | – |
| 2019 | 8.1% | n/a | – |
| 2018 | -1.0% | n/a | – |
| 2017 | 20.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,606 | -6.7% |
| 3 years | ₹3,60,000 | ₹3,66,609 | 1.2% |
| 5 years | ₹6,00,000 | ₹6,99,365 | 6.1% |
| 10 years | ₹12,00,000 | ₹19,91,108 | 9.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Tata Mutual Fund
Category: Aggressive Hybrid
Plan / option: Direct · Growth
AMFI scheme code: 119053
ISIN: INF277K01MN2
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.98 | n/a |
| Mirae Asset Balanced Advantage Fund | Balanced Advantage | 0.98 | 9.6% |
| Nippon India Balanced Advantage Fund | Balanced Advantage | 0.98 | 9.7% |
| HDFC Aggressive Hybrid Fund | Aggressive Hybrid | 0.97 | 5.4% |
| Mirae Asset Aggressive Hybrid Fund | Aggressive Hybrid | 0.97 | 10.3% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | Balanced Advantage | 0.97 | 7.5% |
Questions about Tata Aggressive Hybrid Fund
- What is the latest NAV of Tata Aggressive Hybrid Fund?
- The NAV of the Direct plan (growth option) was ₹474.3365 on 1 Oct 2026, as published by AMFI.
- Which category is Tata Aggressive Hybrid Fund in?
- It is classified as Aggressive Hybrid in AMFI's daily NAV file; a Aggressive Hybrid scheme holds 65% to 80% in equities and the rest mainly in debt. MFIC compares it with 30 Aggressive Hybrid schemes (Direct plans).
- What returns has Tata Aggressive Hybrid Fund delivered?
- Over one year the NAV changed by -2.7%. The 3-year CAGR is 7.1% (category median 10.1%) and the 5-year CAGR is 7.7% (category median 9.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 12.7%, the lowest was -4.5%, and 98% of 3-year periods ended with a gain.
- What was the largest fall in Tata Aggressive Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 28.8%; within the last five years it was 14.1% (category median 14.5%).
- How volatile is Tata Aggressive Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 12.0%, which is above the Aggressive Hybrid category median of 11.7%.
- What would a monthly SIP in Tata Aggressive Hybrid Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,99,365 on 1 Oct 2026, an annualised return (XIRR) of 6.1%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Tata Aggressive Hybrid Fund?
- The total expense ratio of the Direct plan is 1.20% a year, as disclosed to AMFI (median of Aggressive Hybrid Direct plans: 1.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Tata Aggressive Hybrid Fund?
- Assets under management of the whole scheme were ₹3,983 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Tata Aggressive Hybrid Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Tata Aggressive Hybrid Fund and how has it compared?
- Its official benchmark is the CRISIL Hybrid 35+65 - Aggressive Index. Over 3 years AMFI reports a return of 7.4% for this plan against 8.1% for the benchmark total return index; over 5 years 7.8% against 7.6%. Past performance does not indicate future results.
- How often has Tata Aggressive Hybrid Fund beaten its category?
- At 13% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Aggressive Hybrid schemes (Direct plans); it was in the top quarter at 1% of them. A typical scheme would show about 50%.
- Who manages Tata Aggressive Hybrid Fund?
- According to its Scheme Summary Document, Tata Aggressive Hybrid Fund is managed by 1 Satish Chandra Mishra (since 1 Nov 2019), 2 Murthy Nagarajan (since 1 Apr 2017), 3 Amit Somani (since 1 Jun 2026).
- What is the exit load of Tata Aggressive Hybrid Fund?
- As stated in its scheme documents: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Tata Aggressive Hybrid Fund?
- The minimum application amount is ₹5,000. SIP details: SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -2.7% and the Regular plan's by -3.6%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.