September 12, 2025
RA Jainee
Tata Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 489.6141
Monthly NAV IDCW: Rs 102.7849
NAV IDCW: Rs 107.3613
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide income distribution and or capital appreciation over medium to long term.
Fund Manager:
1) Satish Chandra Mishra
Education: Mr. Mishra has done B.tech & PGDM
Experience: Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
2) Murthy Nagarajan
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Tata Aggressive Hybrid Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.34% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,011 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.99% |
| (As on 31-Aug-2025) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 30.64% |
Trailing Returns (%) of Tata Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Aggressive Hybrid Dir | 2.54 | 0.14 | 1.60 | 0.18 | 10.07 | -0.75 | 11.97 | 16.97 | 12.33 | 11.30 |
| VR Aggressive Hybrid TRI | 4.47 | 0.13 | 1.92 | -0.16 | 12.59 | 0.34 | 13.78 | 17.54 | 13.24 | 13.28 |
| Hybrid: Aggressive Hybrid | 4.07 | 0.08 | 1.82 | 0.51 | 12.50 | 2.43 | 15.28 | 18.46 | 13.65 | 13.26 |
| Rank within category | 34 | 9 | 28 | 25 | 40 | 40 | 38 | 27 | 25 | 20 |
| Number of funds in category | 44 | 45 | 44 | 44 | 44 | 44 | 42 | 39 | 33 | 24 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Aggressive Hybrid Dir | 2 star | -0.75 | 11.97 | 16.97 | 0.99 | 4,011 | 13.34 | 0.50 (30) | 12Y 8M | 30.64 |
| ICICI Pru Equity & Debt Dir | 5 star | 6.13 | 19.76 | 25.96 | 0.96 | 45,168 | 17.57 | 1.00 (365) | 12Y 8M | 31.00 |
| DSP Aggressive Hybrid Dir | 4 star | 3.78 | 16.37 | 18.47 | 0.65 | 11,333 | 14.36 | 1.00 (364) | 12Y 8M | 26.00 |
| HDFC Children’s Dir | 5 star | 0.92 | 15.31 | 19.34 | 0.91 | 10,119 | 15.70 | — | 12Y 8M | 16.41 |
| Kotak Aggressive Hybrid Dir | 4 star | 3.67 | 16.02 | 21.08 | 0.47 | 7,853 | 14.44 | 1.00 (365) | 12Y 8M | 64.70 |
Portfolio Analysis of Tata Aggressive Hybrid Fund
| No. of Stocks | 45 |
| Top 10 Holdings | 32.09% |
| Top 5 Stocks | 19.22% |
| Top 3 Sectors | 32.95% |
| Portfolio P/B Ratio | 3.28 |
| Portfolio P/E Ratio | 25.23 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,10,462 | 2,04,756 |
| Giant (%) | 62.86 | 58.44 |
| Large (%) | 13.24 | 17.13 |
| Mid (%) | 15.76 | 18.69 |
| Small (%) | 8.15 | 7.32 |
| Tiny (%) | — | 0.55 |
| Fund | Category | |
| Number of Securities | 96 | 85 |
| Macaulay Duration (yrs) | 3.60 | 4.72 |
| Average Maturity (yrs) | 5.22 | 8.51 |
| Yield to Maturity (%) | 7.23 | 6.97 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Tata Aggressive Hybrid Fund
WILL POST SOON
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