āagmanLoginTata Aggressive Hybrid Fund
₹471.43
−₹32.38 (−6.43%)
NAV · 21 Oct 2026
AUM
₹3,608 Cr
Expense ratio
0.98%
āagman read
Computed by āagmanWorst fall
−12.6%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.20
Risk-adjusted return
3-yr return
+9.8%
Annualised over three years
Volatility (1Y)
10.6%
Standard deviation of daily returns, trailing year
Category rank (1Y)
63 / 252
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (63 of 252)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.7% | +5.8% | −0.4% | +3.9% | +9.8% | +9.7% | +12.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 63 / 252 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 74.3%Debt 22.0%Other 2.3%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Reliance Industries | — | 5.40% | — | |
| Bharti Airtel | — | 5.19% | — | |
| ICICI BANK LTD. | — | 5.12% | — | |
| L&T | — | 3.88% | — | |
| State Bank Of India | — | 3.26% | — | |
| Infosys | — | 2.87% | — | |
| UltraTech Cement | — | 2.56% | — | |
| TATA CONSULTANCY SERV LT | — | 2.53% | — | |
| Kotak Mahindra Bank | — | 2.45% | — | |
| HDFC BANK LTD | — | 2.43% | — |
Sector allocation
Risk measures
Standard deviation
12.0
Category —
Beta
1.10
Category —
Sharpe ratio
−0.70
Category −0.26 · fund lower
Sortino ratio
−0.70
Category —
R-squared
97.10
Category —
Information ratio
−0.90
Category —
Max drawdown (1Y)
−12.6
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI AGGRESSIVE HYBRID FUND | 76,292 | 0.71% | — | — | |
| ICICI Prudential Aggressive Hybrid Fund | 50,205 | 0.92% | — | — | |
| HDFC Aggressive Hybrid Fund | 21,286 | 1.05% | −2.0% | +9.3% | |
| Canara Robeco Aggressive Hybrid Fund | 11,267 | 0.61% | +2.1% | +12.8% | |
| DSP Aggressive Hybrid Fund | 10,883 | 0.66% | −1.0% | +15.0% | |
| Mirae Asset Aggressive Hybrid Fund | 8,682 | 0.41% | +8.1% | +14.8% | |
| Kotak Aggressive Hybrid Fund | 7,812 | 0.47% | +9.9% | +16.3% | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 7,653 | 0.73% | +1.5% | +13.0% | |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 6,592 | 1.09% | +3.3% | +13.3% | |
| UTI Aggressive Hybrid Fund | 6,115 | 1.21% | +3.2% | +15.1% | |
| Median of 32 funds | 2,180 | 0.80% | +2.8% | +14.5% |
Fund details
Fund managers
Scheme
Fund houseTata Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman