Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
(Erstwhile Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option )
| Category: Hybrid: Aggressive |
| Launch Date: 23-07-2010 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 1.92% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,090.95 Cr As on ( 31-07-2025) |
| Turn over: 17.24 |
NAV (₹):
85.7681
₹
0.13
(
0.155%
)
as on
13-08-2025
CAGR
Since Inception -
11.54%
CRISIL Hybrid 35+65 Aggressive Index -
12.22%
Fund Managers
FM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan
Investment Objective
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
PERFORMANCE of Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option | -0.61 | 11.0 | 15.59 | 9.24 | 11.54 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 2.86 | 14.14 | 17.36 | 11.45 | 12.97 |
RETURNS CALCULATOR for Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option | 9.21 | 0.88 | 1.9 | 0.79 | 7.5 | 6.3 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | -0.61 | 11.36 | 11.0 | 15.59 | 9.24 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 9.36 | 15.86 | 13.22 | 15.89 | 11.9 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 8.05 | 16.73 | 14.63 | 18.0 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 6.42 | 16.8 | 15.29 | 17.12 | 12.07 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 5.77 | 12.3 | 12.2 | 13.91 | 8.23 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 5.7 | 19.66 | 18.93 | 24.47 | 15.32 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 4.74 | 18.87 | 15.94 | 16.12 | 0.0 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 4.35 | 17.72 | 16.85 | 19.46 | 12.14 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 4.34 | 17.76 | 16.93 | 19.52 | 12.19 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 4.21 | 15.23 | 15.29 | 18.79 | 9.82 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Portfolio as on