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Fund Family
Category
Scheme
Tata Aggressive Hybrid Fund - Regular (IDCW)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Aggressive Hybrid Fund - Regular (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 30-Aug-95
Fund Manager : Satish Chandra Mishra
Net Assets:(Rs in cr) 4032.86
NAV Graph
NAV Details
NAV Date : 20-Feb-26
NAV [Rs] : 90.60
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Latest Payouts
  Dividends Bonus
Ratio 57 % NA
Record Date 06-Mar-23 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.39 1.36 -1.17 2.25 1.41 5.97 6.03 13.98
Category Avg 0.11 1.55 -0.28 3.21 12.62 14.27 12.36 12.45
Category Best 0.82 3.99 9.98 21.99 32.16 25.52 27.84 32.94
Category Worst -2.47 -2.37 -10.98 -10.64 1.41 4.33 3.27 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7039 2.9093 0.0831 -3.5164 -0.0324
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
ICICI Bank 5.15
Bharti Airtel 5.13
Reliance Industr 5.02
Larsen & Toubro 3.90
Infosys 3.37
RBL Bank 3.33
SBI 3.21
TCS 3.00
HDFC Bank 2.77
UltraTech Cem. 2.71
Kotak Mah. Bank 2.53
M & M 2.21
Axis Bank 2.04
ITC 2.00
Varun Beverages 1.98
P I Industries 1.77
Torrent Pharma. 1.73
Vedanta 1.69
Patanjali Foods 1.65
Hind. Unilever 1.59
Granules India 1.55
ICICI AMC 1.29
IDFC First Bank 1.28
Bajaj Finserv 1.21
JSW Cement 1.13
Maruti Suzuki 1.09
Tega Inds. 1.06
Arvind Fashions. 1.06
Adani Ports 1.06
Adani Energy Sol 0.97
Hero Motocorp 0.96
HDFC Life Insur. 0.91
Dabur India 0.88
Samvardh. Mothe. 0.84
PNC Infratech 0.72
Greenpanel Inds. 0.68
Tata Comm 0.58
Epack Durable 0.53
TruAlt Bioenergy 0.53
Anant Raj 0.40
Kwality 0.08
Cholaman.Inv.&Fn 1.27
LIC Housing Fin. 1.09
GMR Airports 0.89
Godrej Propert. 0.62
Adani Power 0.62
Can Fin Homes 0.62
Jio Credit 0.61
NHPC Ltd 0.12
ICICI Home Fin 0.12
HDFC Ergo Gener 0.12
I R F C 0.10
Sikka Ports 0.10
Maharashtra 2037 2.12
Maharashtra 2037 1.17
GSEC2033 0.95
GSEC2027 0.89
Gujarat 2031 0.89
GSEC2030 0.64
GSEC2030 0.64
GSEC2026 0.62
GSEC2035 6.48 0.61
GSEC2054 0.60
GSEC2074 0.59
GSEC2031 0.49
Maharashtra 2037 0.25
Gujarat 2027 0.25
Maharashtra 2036 0.19
GSEC2032 0.13
GSEC2052 0.12
TAMIL NADU 2034 0.12
Gsec2039 0.12
GSEC2035 0.11
Uttar Pradesh 2034 0.11
GSEC2026 0.11
Maharashtra 2035 0.08
Maharashtra 2036 0.08
Tamil Nadu 2034 0.06
UTTAR PRADESH 2027 0.05
West Bengal 2044 0.04
MAHARASHTRA 2035 0.02
GSEC2063 0.02
GSEC2040 0.02
GSEC2045 0.02
GSEC2029 0.01
GSEC2034 0.01
MAHARASHTRA 2027 0.00
GSEC2033 0.00
Reverse Repo 1.45
Sansar Trust 1.24
Siddhivinayak Securitisation Trust 0.62
Net CA & Others 0.74
Tata Corporate Bond Fund (G) 1.36
Vedanta 0.59
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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