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Fund Overview of Tata Aggressive Hybrid Fund Direct-idcw
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₹3,792.5 CrAUM
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₹97.78NAV
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1.34%Expense Ratio
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HybridFund Category
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.
Returns of Tata Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.13% | NA | 2.67% |
| 6 Months | -0.96% | NA | 10.68% |
| 1 Year | 1.24% | 1.24% | 2.84% |
| 2 Years | 3.59% | 1.78% | 17.05% |
| 3 Years | 30.36% | 9.24% | 16.22% |
| 5 Years | 63.80% | 10.37% | 18.30% |
| 7 Years | 118.75% | 11.83% | NA |
| 10 Years | 174.45% | 10.62% | 12.71% |
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
equities
76.23%debt instruments
18.73%other assets or cash equivalents
5.05%Tata Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Tata Mutual Fund. the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments (65% - 80%) & some portion It manages assets worth ₹3,792.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 76.23% in equities, 18.73% in debt instruments, 5.05% in other assets or cash equivalents.Managed by Murthy Nagarajan, it has delivered a return of 1.24% in the last year, a total return since inception of 12.60%.
The latest dividend was declared on 13 Mar 2026 at 105.80% of face value.
To take well-planned financial choices it helps to explore best sip plans suited to long-term goals.
Key Metrics of Tata Aggressive Hybrid Fund Direct-idcw
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Standard Deviation11.90%
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Mean9.98%
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Sharpe Ratio0.35%
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Sortino Ratio0.43%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth  |
₹1,240 | 1.23% | 4.61% | 7.56% | 19.74% | 17.11% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹1,240 | 1.23% | 4.61% | 7.56% | 19.74% | 17.11% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | 2.08% | 1.34% | 3.85% | 16.03% | 17.08% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | 2.08% | 1.34% | 3.85% | 16.03% | 17.08% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | 2.08% | 1.34% | 3.85% | 16.03% | 17.08% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹51,481 | 2.08% | 1.34% | 3.85% | 16.03% | 17.08% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | 2.03% | 1.21% | 3.25% | 15.34% | 16.41% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | 2.03% | 1.21% | 3.25% | 15.34% | 16.41% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | 2.03% | 1.21% | 3.25% | 15.34% | 16.41% |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹51,481 | 2.03% | 1.21% | 3.25% | 15.34% | 16.41% |
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 |
|---|---|---|---|---|---|---|
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Tata Aggressive Hybrid Fund Direct-growth
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₹3,793 | 1.24% | 3.13% | -0.96% | 1.24% | 9.24% |
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Tata Aggressive Hybrid Fund Regular-growth
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₹3,793 | 1.16% | 2.89% | -1.42% | 0.30% | 8.21% |
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Tata Aggressive Hybrid Fund Regular-idcw
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₹3,793 | 1.16% | 2.89% | -1.42% | 0.30% | 8.21% |
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Tata Aggressive Hybrid Fund Regular-idcw Monthly
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₹3,793 | 1.16% | 2.89% | -1.42% | 0.30% | 8.21% |
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Tata Aggressive Hybrid Fund Direct-idcw Monthly
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₹3,793 | 1.24% | 3.13% | -0.96% | 1.24% | 9.24% |
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Tata Retirement Savings Fund Moderate Plan Regular-growth
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₹2,177 | 2.88% | 7.54% | 5.45% | 3.56% | 12.86% |
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Tata Retirement Savings Fund Moderate Plan Direct-growth
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₹2,177 | 2.99% | 7.90% | 6.16% | 4.99% | 14.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹85,633 | ₹349.67 | 13.43% | 11.59% | 12.83% |
| SBI Equity Hybrid Fund-growth |
₹85,633 | ₹314.53 | 12.68% | 10.83% | 11.97% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹85,633 | ₹102.32 | 13.43% | 11.59% | 12.83% |
| SBI Equity Hybrid Fund-idcw |
₹85,633 | ₹66.65 | 12.68% | 10.83% | 11.97% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | ₹406.34 | 15.34% | 16.41% | 15.10% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | ₹453.43 | 16.03% | 17.08% | 15.97% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | ₹29.38 | 16.03% | 17.08% | 15.97% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | ₹25.72 | 15.34% | 16.41% | 15.10% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | ₹43.36 | 15.34% | 16.41% | 15.10% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | ₹70.87 | 16.03% | 17.08% | 15.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 5.45% | ₹227.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.46% | ₹227.29 Cr |
| Bharti Airtel Ltd | Technology | 5.29% | ₹221.09 Cr |
| Bharti Airtel Ltd | Technology | 5.30% | ₹220.67 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹215.72 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹215.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.19% | ₹215.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.19% | ₹215.53 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹211.44 Cr |
| Icici Bank Ltd | Financial | 5.15% | ₹207.78 Cr |
| Bharti Airtel Ltd | Technology | 5.13% | ₹206.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.02% | ₹202.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.02% | ₹202.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.93% | ₹201.58 Cr |
| Bharti Airtel Ltd | Technology | 4.91% | ₹201.00 Cr |
| Bharti Airtel Ltd | Technology | 5.13% | ₹198.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.91% | ₹197.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.91% | ₹197.78 Cr |
| Bharti Airtel Ltd | Technology | 4.90% | ₹197.33 Cr |
| Bharti Airtel Ltd | Technology | 4.90% | ₹197.23 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.31 | 19.74% | 17.11% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.31 | 19.74% | 17.11% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹453.43 | 16.03% | 17.08% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.38 | 16.03% | 17.08% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.87 | 16.03% | 17.08% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.98 | 16.03% | 17.08% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹406.34 | 15.34% | 16.41% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.72 | 15.34% | 16.41% | - |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹43.36 | 15.34% | 16.41% | - |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹25.86 | 15.34% | 16.41% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Tata Aggressive Hybrid Fund Direct-idcw?
As of Tue Jun 30, 2026, Tata Aggressive Hybrid Fund Direct-idcw manages assets worth ₹3,792.5 crore
How has Tata Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 3.13%
- 6 Months: -0.96%
What is the long-term performance of Tata Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 9.24%
- 5 Years CAGR: 10.37%
- Since Inception: 12.60%
What is the portfolio composition of Tata Aggressive Hybrid Fund Direct-idcw?
Equity: 76.23%, Debt: 18.73%, Others: 5.05%.
Who manages Tata Aggressive Hybrid Fund Direct-idcw?
Tata Aggressive Hybrid Fund Direct-idcw is managed by Murthy Nagarajan from Tata Mutual Fund.
When was the last dividend declared by Tata Aggressive Hybrid Fund Direct-idcw?
Latest dividend was declared on 13 Mar 2026 at 105.80% of face value.
What is the market-cap allocation of Tata Aggressive Hybrid Fund Direct-idcw?
Large Cap: 75.51%, Mid Cap: 13.11%, Small Cap: 11.38%.
Which are the top companies Tata Aggressive Hybrid Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 5.45% of the fund's portfolio
- Reliance Industries Ltd – 5.46% of the fund's portfolio
- Bharti Airtel Ltd – 5.29% of the fund's portfolio
- Bharti Airtel Ltd – 5.30% of the fund's portfolio
- Bharti Airtel Ltd – 5.19% of the fund's portfolio
Which are the major sectors Tata Aggressive Hybrid Fund Direct-idcw focuses on?
- Energy & Utilities – 46.08% of the fund's portfolio
- Technology – 45.94% of the fund's portfolio
- Financial – 10.40% of the fund's portfolio
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