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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) 4165.66
NAV Graph
NAV Details
NAV Date : 19-Dec-25
NAV [Rs] : 91.64
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 0.13 0.31 1.86 4.82 -4.00 5.43 8.18 14.15
Category Avg -0.07 -0.20 1.36 4.82 6.05 13.73 13.89 12.60
Category Best 0.67 3.68 10.24 17.46 22.24 23.82 30.61 34.67
Category Worst -1.74 -3.60 -6.24 -1.04 -7.14 5.43 5.54 0.46
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 [%]
  0.7095 2.9517 0.0925 -3.9349 -0.0433
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Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
Reliance Industr 5.46
Bharti Airtel 5.30
Larsen & Toubro 3.91
Infosys 3.37
RBL Bank 3.37
TCS 2.92
HDFC Bank 2.90
SBI 2.82
Kotak Mah. Bank 2.55
ICICI Bank 2.50
ITC 2.43
UltraTech Cem. 2.39
M & M 2.35
Varun Beverages 1.96
Axis Bank 1.84
P I Industries 1.82
Patanjali Foods 1.81
Hind. Unilever 1.60
Torrent Pharma. 1.57
Hero Motocorp 1.55
Granules India 1.47
Bajaj Finserv 1.26
IDFC First Bank 1.19
Tega Inds. 1.17
Maruti Suzuki 1.15
Arvind Fashions. 1.10
Adani Ports 1.09
Cummins India 1.08
Dabur India 1.06
Adani Energy Sol 1.04
HDFC Life Insur. 0.92
Samvardh. Mothe. 0.84
JSW Cement 0.83
PNC Infratech 0.79
Greenpanel Inds. 0.72
Tata Comm 0.65
Epack Durable 0.61
TruAlt Bioenergy 0.60
Anant Raj 0.45
Cholaman.Inv.&Fn 1.23
LIC Housing Fin. 1.07
GMR Airports 0.86
N A B A R D 0.61
Power Fin.Corpn. 0.60
Godrej Propert. 0.60
Can Fin Homes 0.60
Jio Credit 0.60
HDFC Ergo Gener 0.12
ICICI Home Fin 0.12
NHPC Ltd 0.12
Sikka Ports 0.10
I R F C 0.10
Maharashtra 2037 2.09
Maharashtra 2037 1.16
GSEC2033 0.93
Gujarat 2031 0.87
GSEC2027 0.86
GSEC2030 0.63
GSEC2030 0.62
GSEC2026 0.60
GSEC2054 0.58
GSEC2074 0.57
GSEC2031 0.47
Gujarat 2027 0.25
Maharashtra 2037 0.24
Maharashtra 2036 0.19
GSEC2032 0.12
GSEC2052 0.12
TAMIL NADU 2034 0.12
Gsec2039 0.12
GSEC2035 0.11
GSEC2026 0.11
Uttar Pradesh 2034 0.11
Maharashtra 2035 0.07
Maharashtra 2036 0.07
Tamil Nadu 2034 0.06
UTTAR PRADESH 2027 0.05
West Bengal 2044 0.04
MAHARASHTRA 2035 0.02
GSEC2040 0.02
GSEC2045 0.02
GSEC2063 0.02
GSEC2034 0.01
GSEC2029 0.01
MAHARASHTRA 2027 0.00
GSEC2033 0.00
Reverse Repo 3.62
Sansar Trust 1.20
Shivshakti Securitisation Trust 0.61
Net CA & Others -0.07
Tata Corporate Bond Fund (G) 1.32
Shriram Finance 2.89
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