Tata Aggressive Hybrid Fund Growth
Tata Mutual Fund
₹417.16 (+0.56%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.74% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.93%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹995
Invested ₹1,000
▼-0.54%1 year
₹953
Invested ₹1,000
▼-4.74%3 years
₹1,063
Invested ₹1,000
▲+6.32%5 years
₹1,063
Invested ₹1,000
▲+6.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.74% | +6.32% | +6.34% | — |
| Cumulative returns (%) | -4.74% | +20.19% | +35.96% | +121.38% |
Fund Manager
| Manager | Satish Mishra |
|---|---|
| Role | Manager |
| Manager Tenure | 6.92 yrs |
About Fund
| Date of Incorporation | 8 Oct 1995 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.31% |
| Bharti Airtel Ltd | 3.53% |
| State Bank of India | 3.32% |
| HDFC Bank Ltd | 2.85% |
| 6.94% Govt Stock 2036 | 2.84% |
| Tata CRISIL-IBX FS 3-6 MthsDbtIdxDrGr | 2.64% |
| Kotak Mahindra Bank Ltd | 2.63% |
| Infosys Ltd | 2.61% |
| ITC Ltd | 2.53% |
| UltraTech Cement Ltd | 2.49% |
| Tata Consultancy Services Ltd | 2.48% |
| RBL Bank Ltd | 2.34% |
| PI Industries Ltd | 2.32% |
| Coforge Ltd | 2.20% |
| Larsen & Toubro Ltd | 2.19% |
| Axis Bank Ltd | 2.15% |
| Maruti Suzuki India Ltd | 2.15% |
| Mahindra & Mahindra Ltd | 1.93% |
| Varun Beverages Ltd | 1.91% |
| Britannia Industries Ltd | 1.88% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.87% |
| Reliance Industries Ltd | 1.79% |
| Kotak Mahindra Bank Ltd | 1.78% |
Investment Strategy
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.