Tata Aggressive Hybrid Fund - Direct Plan - Monthly Payout of IDCW Option

Tata Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

96.27

-0.27%

-6.34%

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 - Monthly Payout of IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.10%

1M-3.65%

3M-1.13%

6M+0.93%

1Y-6.34%

3Y+2.54%

5Y+3.30%

MAX+99.13%

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 - Commercial Paper
1.22%
34.
Birla Group Holdings Private Limited - Commercial Paper - 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 - 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 - 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 - NCD & Bonds
0.64%
60.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.64%
61.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.63%
62.
Adani Power Limited - NCD & Bonds - NCD & Bonds
0.63%
63.
6.48% Govt Stock 2035
0.62%
64.
SHIVSHAKTI SECURITISATION TRUST
0.62%
65.
Jio Credit Limited - NCD & Bonds - 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 - 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 - NCD & Bonds
0.13%
78.
6.92% Govt Stock 2039
0.13%
79.
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.13%
80.
HDFC Ergo General Insurance Company Limited - NCD & Bonds - 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 - 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 - 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 IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Tata Aggressive Hybrid Monthly IDCW Reinvest Direct Plan
Tata Aggressive Hybrid Monthly IDCW Reinvest (DR) · ₹4.07 K Cr AUM
1Y+0.50%
3Y+7.87%
-

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: 119057
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF277K01MO0
ISIN (Div. Reinvest): INF277K01MP7
Tradable on exchange: No

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