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Enter a Single character of a Scheme :
25 Aug 2026 | 08:08 IST
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. cr) 3930.21
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 105.8 % NA
Date 12-Mar-26 NA
Investment Details
Tax benefits :  
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 Returns -0.27 0.88 5.56 0.13 2.40 3.34 3.93 13.66
Category Avg 0.12 1.77 4.93 2.60 5.82 11.62 10.69 11.66
Category Best 1.54 5.40 9.98 16.38 27.22 23.43 22.66 33.28
Category Worst -1.04 -2.39 -1.83 -5.20 -7.83 0.74 3.93 0.79
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 [%]
0.7383 3.4982 -0.1826 -2.8410 -0.0073
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 4.75
Bharti Airtel 4.01
HDFC Bank 3.52
Reliance Industr 2.66
M & M 2.25
Coforge 2.19
Glaxosmi. Pharma 2.13
Britannia Inds. 2.01
Varun Beverages 1.91
Axis Bank 1.88
Infosys 1.87
Adani Energy Sol 1.83
Maruti Suzuki 1.81
Vedanta Aluminiu 1.73
Health.Global 1.71
SBI 1.57
B H E L 1.55
Larsen & Toubro 1.50
Kotak Mah. Bank 1.49
JSW Cement 1.49
Billionbrains 1.48
Hind.Aeronautics 1.48
Hind. Unilever 1.44
ICICI AMC 1.39
IDFC First Bank 1.37
Tata Comm 1.34
Samvardh. Mothe. 1.34
Adani Ports 1.29
Bank of Baroda 1.23
Shriram Finance 1.20
Interglobe Aviat 1.18
Eternal 1.15
Titan Company 1.12
Gujarat Fluoroch 1.11
Premier Energies 1.10
A B B 1.09
Adani Enterp. 1.06
UltraTech Cem. 1.06
Arvind Fashions. 1.04
PB Fintech. 1.02
Dr Reddy's Labs 1.02
B P C L 0.98
Tega Inds. 0.95
PNC Infratech 0.83
Hindustan Zinc 0.82
TruAlt Bioenergy 0.61
Epack Durable 0.55
LIC Housing Fin. 1.11
Cholaman.Inv.&Fn 1.03
GMR Airports 0.94
Godrej Propert. 0.64
Adani Power 0.63
S I D B I 0.63
Jio Credit 0.62
HDFC Ergo Gener 0.13
NHPC Ltd 0.13
ICICI Home Fin 0.13
I R F C 0.10
GSEC2036 2.31
Maharashtra 2037 1.21
GSEC2033 0.98
GSEC2027 0.90
GSEC2030 0.66
GSEC2030 0.65
GSEC2035 6.48 0.62
GSEC2054 0.61
GSEC2074 0.60
GSEC2031 0.50
Gujarat 2027 0.26
Maharashtra 2037 0.25
TAMIL NADU 2034 0.13
Gsec2039 0.13
GSEC2032 0.13
GSEC2052 0.13
Uttar Pradesh 2034 0.12
Maharashtra 2035 0.08
Maharashtra 2036 0.08
Maharashtra 2030 0.07
UTTAR PRADESH 2027 0.05
West Bengal 2044 0.04
Gujarat 2031 0.03
Tamil Nadu 2034 0.02
MAHARASHTRA 2035 0.02
Gsec2037 7.25 0.02
GSEC2045 0.02
GSEC2040 0.02
GSEC2029 0.01
GSEC2034 0.01
MAHARASHTRA 2027 0.00
GSEC2033 0.00
Reverse Repo 0.26
Sansar Trust 0.86
Shivshakti Securitisation Trust 0.62
Birla Group 1.22
IGH Holdings 1.22
Net CA & Others 3.52
Tata Corporate Bond Fund - Dir (G) 1.44
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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