Tata Aggressive Hybrid Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.04%
NAV: ₹95.21 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Aggressive Hybrid Fund Direct-IDCW Monthly

  • ₹3,982.6 Cr
    AUM
  • ₹95.21
    NAV
  • 1.16%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Aggressive Hybrid Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.04% NA 2.67%
6 Months 2.36% NA 10.68%
1 Year -1.42% -1.42% 2.84%
2 Years 2.44% 1.21% 17.05%
3 Years 30.44% 9.26% 16.22%
5 Years 47.60% 8.10% 18.30%
7 Years 113.73% 11.46% NA
10 Years 164.74% 10.23% 12.71%
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As on Thu Nov 05, 2026

Dividend of Tata Aggressive Hybrid Fund Direct-IDCW Monthly : 7.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Tata Aggressive Hybrid Fund Direct-IDCW Monthly

equities

74.19%

debt instruments

20.61%

other assets or cash equivalents

5.20%
Large Cap: 74.31%
Mid Cap: 14.91%
Small Cap: 10.78%
Other: 0.00%
Top Holdings
Repo
5.90%
Repo
5.90%
Repo
5.90%
Repo
5.90%
Repo
5.90%
 
Top Sectors
Unspecified
70.52%
Energy & Utilities
21.29%
Technology
20.97%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Aggressive Hybrid Fund Direct-IDCW Monthly

Tata Aggressive Hybrid Fund Direct-IDCW Monthly is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments (65% - 80%) & some portion It manages assets worth ₹3,982.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.16%.
The portfolio allocation consists of 74.19% in equities, 20.61% in debt instruments, 5.20% in other assets or cash equivalents.Managed by Murthy Nagarajan, it has delivered a return of -1.42% in the last year, a total return since inception of 12.25%.
The latest dividend was declared on 05 Nov 2026 at 7.50% of face value.
To take well-planned financial choices it helps to also review best sip in india suited to financial planning needs.

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  • Satish Chandra Mishra

    Fund Manager

  • Mr. Mishra has done B.tech & PGDM

    Manager Education

  • Murthy Nagarajan

    Fund Manager

  • Mr. Nagarajan is a M.Com, ICWA and PGPMS.

    Manager Education

Key Metrics of Tata Aggressive Hybrid Fund Direct-IDCW Monthly

  • Standard Deviation
    12.04%
  • Mean
    8.42%
  • Sharpe Ratio
    0.24%
  • Sortino Ratio
    0.29%

Tata Aggressive Hybrid Fund Direct-IDCW Monthly Fund Details

Fund Names Tata Aggressive Hybrid Fund Direct-IDCW Monthly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Tata Aggressive Hybrid Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Tata Aggressive Hybrid Fund Direct-IDCW Monthly with other mutual funds in the same category

Tata Aggressive Hybrid Fund Direct-IDCW Monthly

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Aggressive Hybrid Fund Regular-Growth increase ₹3,983 3.69% -2.28% 1.88% -2.35% 8.24%
Tata Aggressive Hybrid Fund Direct-Growth increase ₹3,983 3.77% -2.04% 2.36% -1.42% 9.26%
Tata Aggressive Hybrid Fund Regular-IDCW increase ₹3,983 3.69% -2.28% 1.88% -2.35% 8.24%
Tata Aggressive Hybrid Fund Regular-IDCW Monthly increase ₹3,983 3.69% -2.28% 1.88% -2.35% 8.24%
Tata Retirement Savings Fund Moderate Plan Regular-Growth increase ₹2,115 3.60% -2.11% 3.71% 3.48% 11.05%
Tata Retirement Savings Fund Moderate Plan Direct-Growth increase ₹2,115 3.72% -1.77% 4.43% 4.91% 12.60%
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increase growth is based on 1-month returns of the funds

Tata Aggressive Hybrid Fund Direct-IDCW Monthly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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Tata Aggressive Hybrid Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified5.90%₹240.13 Cr
RepoUnspecified5.90%₹240.13 Cr
RepoUnspecified5.90%₹240.13 Cr
RepoUnspecified5.90%₹240.13 Cr
RepoUnspecified5.90%₹240.13 Cr
RepoUnspecified5.90%₹240.13 Cr
RepoUnspecified5.90%₹240.13 Cr
RepoUnspecified5.90%₹240.13 Cr
RepoUnspecified5.83%₹232.46 Cr
RepoUnspecified5.83%₹232.46 Cr
RepoUnspecified5.83%₹232.46 Cr
RepoUnspecified5.83%₹232.46 Cr
Reliance Industries LtdEnergy & Utilities5.45%₹227.71 Cr
Reliance Industries LtdEnergy & Utilities5.46%₹227.29 Cr
Bharti Airtel LtdTechnology5.29%₹221.09 Cr
Bharti Airtel LtdTechnology5.30%₹220.67 Cr
Bharti Airtel LtdTechnology5.19%₹215.72 Cr
Bharti Airtel LtdTechnology5.19%₹215.72 Cr
Reliance Industries LtdEnergy & Utilities5.19%₹215.53 Cr
Reliance Industries LtdEnergy & Utilities5.19%₹215.53 Cr
View More

Frequently Asked Questions

Tata Aggressive Hybrid Fund Direct-IDCW Monthly

What is the current AUM of Tata Aggressive Hybrid Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, Tata Aggressive Hybrid Fund Direct-IDCW Monthly manages assets worth ₹3,982.6 crore

How has Tata Aggressive Hybrid Fund Direct-IDCW Monthly performed recently?

  • 3 Months: -2.04%
  • 6 Months: 2.36%

What is the long-term performance of Tata Aggressive Hybrid Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 9.26%
  • 5 Years CAGR: 8.10%
  • Since Inception: 12.25%

What is the portfolio composition of Tata Aggressive Hybrid Fund Direct-IDCW Monthly?

Equity: 74.19%, Debt: 20.61%, Others: 5.20%.

Who manages Tata Aggressive Hybrid Fund Direct-IDCW Monthly?

Tata Aggressive Hybrid Fund Direct-IDCW Monthly is managed by Murthy Nagarajan from Tata Mutual Fund.

When was the last dividend declared by Tata Aggressive Hybrid Fund Direct-IDCW Monthly?

Latest dividend was declared on 05 Nov 2026 at 7.50% of face value.

What is the market-cap allocation of Tata Aggressive Hybrid Fund Direct-IDCW Monthly?

Large Cap: 74.31%, Mid Cap: 14.91%, Small Cap: 10.78%.

Which are the top companies Tata Aggressive Hybrid Fund Direct-IDCW Monthly has invested in?

  • Repo – 5.90% of the fund's portfolio
  • Repo – 5.90% of the fund's portfolio
  • Repo – 5.90% of the fund's portfolio
  • Repo – 5.90% of the fund's portfolio
  • Repo – 5.90% of the fund's portfolio

Which are the major sectors Tata Aggressive Hybrid Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 70.52% of the fund's portfolio
  • Energy & Utilities – 21.29% of the fund's portfolio
  • Technology – 20.97% of the fund's portfolio
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