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Tata Aggressive Hybrid Fund - Direct Plan - Growth Option

Tata Mutual Fund · Aggressive Hybrid Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

492.12

1D

-0.27%

1Y

+0.51%

Key stats

Expense ratio
1.33%
AUM
₹4.07 K Cr
Launched
01/01/2013
Fund manager
Murthy Nagarajan; Amit Somani; Satish Mishra
Portfolio turnover
0.51%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Aggressive Hybrid Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

506.52492.1213/08/202611/09/2026
1W-1.10%
1M-2.84%
3M+1.35%
6M+6.09%
1Y+0.51%
3Y+8.01%
5Y+8.49%
MAX+393.03%

Top holdings

100 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    4.75%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    4.01%
  • 3.

    HDFC Bank Ltd

    Financial Services

    3.52%
  • 4.

    Cash / Net Current Asset

    3.52%
  • 5.

    Reliance Industries Ltd

    Energy

    2.66%
  • 6.

    6.94% Govt Stock 2036

    2.31%
  • 7.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.25%
  • 8.

    Coforge Ltd

    Technology

    2.19%
  • 9.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    2.13%
  • 10.

    Britannia Industries Ltd

    Consumer Defensive

    2.01%
  • 11.

    Varun Beverages Ltd

    Consumer Defensive

    1.91%
  • 12.

    Axis Bank Ltd

    Financial Services

    1.88%
  • 13.

    Infosys Ltd

    Technology

    1.87%
  • 14.

    Adani Energy Solutions Ltd

    Utilities

    1.83%
  • 15.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.81%
  • 16.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.73%
  • 17.

    HealthCare Global Enterprises Ltd

    Healthcare

    1.71%
  • 18.

    State Bank of India

    Financial Services

    1.57%
  • 19.

    Bharat Heavy Electricals Ltd

    Industrials

    1.55%
  • 20.

    Larsen & Toubro Ltd

    Industrials

    1.50%
  • 21.

    JSW Cement Ltd

    Basic Materials

    1.49%
  • 22.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.49%
  • 23.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.48%
  • 24.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.48%
  • 25.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.44%
  • 26.

    Tata Corporate Bond Dir Gr

    1.44%
  • 27.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.39%
  • 28.

    IDFC First Bank Ltd

    Financial Services

    1.37%
  • 29.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.34%
  • 30.

    Tata Communications Ltd

    Communication Services

    1.34%
  • 31.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.29%
  • 32.

    Bank of Baroda

    Financial Services

    1.23%
  • 33.

    Igh Holdings Private Limited - Commercial Paper

    1.22%
  • 34.

    Birla Group Holdings Private Limited - Commercial Paper

    1.22%
  • 35.

    6.76% Maharashtra Sgs 2037

    1.21%
  • 36.

    Shriram Finance Ltd

    Financial Services

    1.20%
  • 37.

    InterGlobe Aviation Ltd

    Industrials

    1.18%
  • 38.

    Eternal Ltd

    Consumer Cyclical

    1.15%
  • 39.

    Titan Co Ltd

    Consumer Cyclical

    1.12%
  • 40.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    1.11%
  • 41.

    LIC Housing Finance Ltd - NCD & Bonds

    1.11%
  • 42.

    Premier Energies Ltd

    Technology

    1.10%
  • 43.

    ABB India Ltd

    Industrials

    1.09%
  • 44.

    Adani Enterprises Ltd

    Energy

    1.06%
  • 45.

    UltraTech Cement Ltd

    Basic Materials

    1.06%
  • 46.

    Arvind Fashions Ltd

    Consumer Cyclical

    1.04%
  • 47.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.02%
  • 48.

    PB Fintech Ltd

    Financial Services

    1.02%
  • 49.

    7.18% Govt Stock 2033

    0.98%
  • 50.

    Bharat Petroleum Corp Ltd

    Energy

    0.98%
  • 51.

    Tega Industries Ltd

    Industrials

    0.95%
  • 52.

    GMR Airports Limited - NCD & Bonds

    0.94%
  • 53.

    7.38% Govt Stock 2027

    0.90%
  • 54.

    SANSAR JAN 2025 TRUST

    0.86%
  • 55.

    PNC Infratech Ltd

    Industrials

    0.83%
  • 56.

    Hindustan Zinc Ltd

    Basic Materials

    0.82%
  • 57.

    7.32% Govt Stock 2030

    0.66%
  • 58.

    7.17% Govt Stock 2030

    0.65%
  • 59.

    Godrej Properties Limited - NCD & Bonds

    0.64%
  • 60.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.64%
  • 61.

    Small Industries Development Bank Of India - NCD & Bonds

    0.63%
  • 62.

    Adani Power Limited - NCD & Bonds

    0.63%
  • 63.

    6.48% Govt Stock 2035

    0.62%
  • 64.

    SHIVSHAKTI SECURITISATION TRUST

    0.62%
  • 65.

    Jio Credit Limited - NCD & Bonds

    0.62%
  • 66.

    7.09% Govt Stock 2054

    0.61%
  • 67.

    Trualt Bioenergy Ltd

    Energy

    0.61%
  • 68.

    7.09% Govt Stock 2074

    0.60%
  • 69.

    EPACK Durable Ltd

    Consumer Cyclical

    0.55%
  • 70.

    7.02% Govt Stock 2031

    0.50%
  • 71.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.39%
  • 72.

    I) Repo

    0.26%
  • 73.

    7.8% Gujarat Sdl 2027

    0.26%
  • 74.

    7.45% Maharashtra Sgs 2037

    0.25%
  • 75.

    7.26% Govt Stock 2032

    0.13%
  • 76.

    7.44% Tamilnadu Sgs 2034

    0.13%
  • 77.

    ICICI Home Finance Company Limited - NCD & Bonds

    0.13%
  • 78.

    6.92% Govt Stock 2039

    0.13%
  • 79.

    Nhpc Limited - NCD & Bonds

    0.13%
  • 80.

    HDFC Ergo General Insurance Company Limited - NCD & Bonds

    0.13%
  • 81.

    7.36% Govt Stock 2052

    0.13%
  • 82.

    7.62% Uttarpradesh Sgs 2034

    0.12%
  • 83.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.10%
  • 84.

    7.63% Maharashtra Sgs 2035

    0.08%
  • 85.

    7.63% Maharashtra Sgs 2036

    0.08%
  • 86.

    7.49% Maharashtra Sgs 2036

    0.07%
  • 87.

    7.85% Uttarpradesh Sdl 2027

    0.05%
  • 88.

    7.53% Westbengal Sgs 2044

    0.04%
  • 89.

    7.64% Gujarat Sgs 2031

    0.03%
  • 90.

    8.13% Govt Stock 2045

    0.02%
  • 91.

    7.42% Tamilnadu Sgs 2034

    0.02%
  • 92.

    7.25% Govt Stock 2063

    0.02%
  • 93.

    8.3% Govt Stock 2040

    0.02%
  • 94.

    7.21% Maharashtra Sgs 2035

    0.02%
  • 95.

    6.19% Govt Stock 2034

    0.01%
  • 96.

    7.26% Govt Stock 2029

    0.01%
  • 97.

    7.33% Maharashtra Sdl 2027

    0.00%
  • 98.

    6.57% Govt Stock 2033

    0.00%
  • 99.

    RBL Bank Ltd

    -
  • 100.

    Godrej Properties Limited - NCD & Bonds

    -

Sector allocation

  • Unclassified25.87%
  • Financial Services20.90%
  • Industrials9.88%
  • Consumer Cyclical9.26%
  • Basic Materials6.22%
  • Consumer Defensive5.36%
  • Communication Services5.35%
  • Energy5.31%
  • Technology5.16%
  • Healthcare4.86%
  • Utilities1.83%

Comparable peers

  • Bank Of India Aggressive Hybrid Growth Direct Plan

    Bank Of India Aggressive Hybrid (G) · ₹1.84 K Cr AUM

    1Y+15.71%
    3Y+17.22%
    -

  • HSBC Aggressive Hybrid Growth Direct Plan

    HSBC Aggressive Hybrid (G) · ₹5.69 K Cr AUM

    1Y+8.11%
    3Y+13.30%
    -

  • Bandhan Aggressive Hybrid Growth Direct Plan

    Bandhan Aggressive Hybrid (G) · ₹2.41 K Cr AUM

    1Y+7.94%
    3Y+14.31%
    -

  • Edelweiss Aggressive Hybrid Growth Direct Plan

    Edelweiss Aggressive Hybrid (G) · ₹3.91 K Cr AUM

    1Y+3.48%
    3Y+13.30%
    -

  • Tata Aggressive Hybrid Growth Direct Plan

    Tata Aggressive Hybrid (G) · ₹4.07 K Cr AUM

    1Y+0.92%
    3Y+8.19%
    -

Investment objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.

Scheme details

Scheme code
119053
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Aggressive Hybrid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K01MN2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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