Tata Aggressive Hybrid Fund
Tata Mutual Fund · Aggressive Hybrid · Direct plan, growth option
NAV (₹), 2 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 (31 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.0% | -4.4% |
| 3 months | -4.6% | -2.9% |
| 6 months | 4.0% | 4.8% |
| Year to date | -7.2% | -4.1% |
| 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% | 12.8% |
| 10 years (CAGR) | 9.6% | 11.4% |
| Since first NAV (CAGR) | 12.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.8% | 10.7% |
| 3Y rolling median | 12.7% | 14.5% |
| 3Y rolling worst | -4.5% | -2.0% |
| 3Y periods positive | 98% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 11.9% | 13.9% |
| 5Y rolling worst | -0.6% | 2.7% |
| 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% | 11.8% |
| 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% | −28.7% |
| Maximum drawdown, last 10Y | −28.8% | −29.8% |
| Maximum drawdown, last 5Y | −14.1% | −14.6% |
| 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.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 1.12% |
| AUM, whole scheme (₹ crore) | n/a | n/a |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 16% | 53% median |
| Month-ends in category top quartile (3Y) | 1% | 19% median |
| 7Y rolling CAGR, median (monthly windows) | 11.9% | 13.0% median |
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 2 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
Expense ratio, AUM, portfolio: see the scheme's factsheet
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 2 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 31 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 14.6%).
- 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 11.8%.
- 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 2 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.
- How often has Tata Aggressive Hybrid Fund beaten its category?
- At 16% 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%.
- 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.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 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.