Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aggressive Hybrid

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund · Managed by Murthy Nagarajan; Amit Somani; Satish Mishra

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FundScore
Latest NAV
₹503.8117
as of 18 Aug 2026
AUM
—
Expense ratio
0.83%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
45/100slipping
Rank #78 of 191 in Aggressive Hybrid · top 55%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.72%
3M
5.77%
6M
0.04%
1Y
3.86%
3Y CAGR
9.80%
5Y CAGR
9.71%
Since incep.
12.61%
Fund details
Fund manager
Murthy Nagarajan; Amit Somani; Satish Mishra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
40%
Volatility (3Y)
11.9%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap68.2%
Mid cap19.8%
Small cap12.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI BANK LTD
equity
4.75%
BHARTI AIRTEL LTD
equity
4.01%
HDFC BANK LTD
equity
3.52%
RELIANCE INDUSTRIES LTD
equity
2.66%
GOI - 6.94% (11/05/2036)
debt
2.31%
MAHINDRA & MAHINDRA LTD
equity
2.25%
COFORGE LTD
equity
2.19%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
equity
2.13%
BRITANNIA INDUSTRIES LTD
equity
2.01%
VARUN BEVERAGES LTD
equity
1.91%
AXIS BANK LTD
equity
1.88%
INFOSYS LTD
equity
1.87%
ADANI ENERGY SOLUTIONS LTD
equity
1.83%
MARUTI SUZUKI INDIA LTD
equity
1.81%
VEDANTA ALUMINIUM METAL LTD
equity
1.73%
HEALTHCARE GLOBAL ENTERPRISES LTD
equity
1.71%
STATE BANK OF INDIA
equity
1.57%
BHARAT HEAVY ELECTRICALS LTD
equity
1.55%
LARSEN & TOUBRO LTD
equity
1.50%
JSW CEMENT LTD
equity
1.49%
KOTAK MAHINDRA BANK LTD
equity
1.49%
HINDUSTAN AERONAUTICS LTD
equity
1.48%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
equity
1.48%
HINDUSTAN UNILEVER LTD
equity
1.44%
TATA CORPORATE BOND FUND
other
1.44%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
equity
1.39%
IDFC FIRST BANK LTD
equity
1.37%
TATA COMMUNICATIONS LTD
equity
1.34%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
1.34%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.29%