Markets / Mutual funds / Aggressive Hybrid

Tata Aggressive Hybrid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Hybrid fund · Regular plan · IDCW

Aggressive HybridRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹97.7964 ▲ 0.70%

Tata Mutual Fund

Fund size₹3,977 crJuly - September 2026

1-month range₹91.27 – 97.80

1 year-10.88%

Expense ratio2.10%regular plan, a year

5 years+0.74%a year

What the fund does

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.

BenchmarkCRISIL Hybrid 35+65 - Aggressive Index

Launched8 Oct 1995

Fund houseTata Mutual Fund

Fund managersFM-1 Satish Chandra MishraFM-2 Murthy NagarajanFM-3 Amit Somani

NAV history

Returns

1 week

+5.44%avg 5.3%

1 month

+4.24%avg 4.3%

3 months

-1.59%avg -0.2%

6 months

+2.62%avg 3.0%

This year

-12.66%avg 0.7%

1 year

-10.88%avg 1.7%

3 years (a year)

+1.09%avg 11.0%

5 years (a year)

+0.74%avg 9.1%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-2.4	-6.5	-1.0	+1.5	+2.8	+2.2	-1.2	-1.3	+1.0	+3.5	+0.9	+0.7
2026	-3.0	+0.3	-19.0	+7.3	-0.0	+2.5	+1.1	+0.3	-4.8	-1.1	+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held49104 lines in all

Top 10 stocks24.9%of the fund

Equity69.7%stocks and equity derivatives

Debt & cash30.1%everything else

Where the money is

Equity 69.7%Debt 17.1%Money market 2.4%Cash & others 10.5%

Sectors (stocks held)

Banks

16.9%

Telecom - Services

5.2%

Cement & Cement Products

4.1%

IT - Software

4.0%

Pharmaceuticals & Biotechnology

3.7%

Electrical Equipment

3.3%

Automobiles

3.3%

Petroleum Products

2.9%

Credit quality (debt and money market)

Sovereign

9.3%

AAA

4.6%

A1+

2.4%

AA-

1.3%

AA+

1.3%

0.6%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	69.7%	68.9%	+0.81
Debt	17.1%	17.0%	+0.06
Money market	2.4%	2.4%	0.00
Cash & others	10.5%	9.9%	+0.64
Top 10 stocks	24.9%	24.0%	+0.87
Number of stocks	49	48	+1

New stocks 3

GRASIM INDUSTRIES LTD^1.53%
NATCO PHARMA LTD0.98%
TATA CONSUMER PRODUCTS LTD0.84%

Stocks sold off 2

BRITANNIA INDUSTRIES LTDwas 1.76%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDwas 1.43%

Bought more 6

KARNATAKA BANK LTD+0.44
BHARTI AIRTEL LTD+0.42
ETERNAL LTD+0.42
INFOSYS LTD+0.31
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)+0.29
RELIANCE INDUSTRIES LTD+0.25

Cut back 1

TEGA INDUSTRIES LTD-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 49

Holding	Sector / type	% of fund
ICICI BANK LTD INE090A01021	Banks	4.55%
BHARTI AIRTEL LTD INE397D01024	Telecom - Services	3.95%
HDFC BANK LTD INE040A01034	Banks	2.77%
AXIS BANK LTD INE238A01034	Banks	2.13%
COFORGE LTD INE591G01025	IT - Software	2.05%
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	2.04%
KOTAK MAHINDRA BANK LTD INE237A01036	Banks	1.96%
INFOSYS LTD INE009A01021	IT - Software	1.93%
MAHINDRA & MAHINDRA LTD INE101A01026	Automobiles	1.85%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053	Capital Markets	1.68%
ETERNAL LTD INE758T01015	Retailing	1.63%
JSW CEMENT LTD INE718I01012	Cement & Cement Products	1.59%
GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016	Pharmaceuticals & Biotechnology	1.56%
GRASIM INDUSTRIES LTD^ INE047A01021	Cement & Cement Products	1.53%
HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	1.52%
KARNATAKA BANK LTD INE614B01018	Banks	1.49%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	1.47%
HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017	Healthcare Services	1.47%
BHARAT HEAVY ELECTRICALS LTD INE257A01026	Electrical Equipment	1.46%
LARSEN & TOUBRO LTD INE018A01030	Construction	1.45%
STATE BANK OF INDIA INE062A01020	Banks	1.44%
MARUTI SUZUKI INDIA LTD INE585B01010	Automobiles	1.43%
IDFC FIRST BANK LTD INE092T01019	Banks	1.35%
VEDANTA ALUMINIUM METAL LTD INE1CDF01017	Non - Ferrous Metals	1.34%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024	Finance	1.29%
TATA COMMUNICATIONS LTD INE151A01013	Telecom - Services	1.26%
BANK OF BARODA INE028A01039	Banks	1.19%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027	Capital Markets	1.19%
DR REDDYS LABORATORIES LTD INE089A01031	Pharmaceuticals & Biotechnology	1.18%
ADANI POWER LTD INE814H01029	Power	1.18%
TITAN COMPANY LTD INE280A01028	Consumer Durables	1.11%
INTERGLOBE AVIATION LTD INE646L01027	Transport Services	1.10%
GUJARAT FLUOROCHEMICALS LTD INE09N301011	Chemicals & Petrochemicals	1.06%
TEGA INDUSTRIES LTD INE011K01018	Industrial Manufacturing	1.06%
VARUN BEVERAGES LTD INE200M01039	Beverages	0.98%
NATCO PHARMA LTD INE987B01026	Pharmaceuticals & Biotechnology	0.98%
ULTRATECH CEMENT LTD INE481G01011	Cement & Cement Products	0.97%
ABB INDIA LTD INE117A01022	Electrical Equipment	0.94%
HINDUSTAN UNILEVER LTD INE030A01027	Diversified FMCG	0.93%
PREMIER ENERGIES LTD INE0BS701011	Electrical Equipment	0.93%
SHRIRAM FINANCE LTD INE721A01047	Finance	0.93%
ADANI ENTERPRISES LTD INE423A01024	Metals & Minerals Trading	0.90%
HINDUSTAN ZINC LTD INE267A01025	Non - Ferrous Metals	0.89%
BHARAT PETROLEUM CORPORATION LTD INE029A01011	Petroleum Products	0.86%
TATA CONSUMER PRODUCTS LTD INE192A01025	Agricultural Food & other Products	0.84%
ARVIND FASHIONS LTD INE955V01021	Retailing	0.80%
PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	0.63%
TRUALT BIOENERGY LTD INE0MWH01014	Agricultural Food & other Products	0.51%
EPACK DURABLE LTD INE0G5901015	Consumer Durables	0.36%

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Debt, money market and cash 55

Holding	Sector / type	% of fund
J) REPO	–	5.87%
GOI - 6.94% (11/05/2036) IN0020260025	SOV	2.78%
TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND INF277KA1FB5	CAPITAL MARKETS	2.64%
TATA CORPORATE BOND FUND INF277KA1224	CAPITAL MARKETS	1.42%
** - IGH HOLDING PVT LTD - CP - 11/03/2027 INE02FN14853	CRISIL-A1+	1.21%
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 12/03/2027 INE09OL14JA2	CRISIL-A1+	1.21%
** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 INE115A07NP6	CRISIL-AAA	1.07%
GOI - 7.18% (14/08/2033) IN0020230085	SOV	0.93%
GOI - 7.38% (20/06/2027) IN0020220037	SOV	0.88%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083	CRISIL-AA-	0.67%
** 08.60 % SANSAR JAN 2025 TRUST - 25/08/2028 INE1WMT15017	CRISIL-AAA(SO)	0.66%
GOI - 7.32% (13/11/2030) IN0020230135	SOV	0.63%
GOI - 7.17% (17/04/2030) $$ IN0020230036	SOV	0.62%
** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 INE484J08089	ICRA-AA+	0.62%
** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208	CRISIL-AA	0.62%
** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 INE0GCN07054	CRISIL-AA-	0.62%
** 08.12 % LAKSHMINARAYAN SECURITISATION TRUST - 28/09/2031 INE31CW15014	CRISIL-AAA(SO)	0.62%
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 INE556F08KS8	CRISIL-AAA	0.61%
(I) TREPS	–	0.61%
** 07.26 % JIO CREDIT LTD - 18/11/2030 INE282H07042	CRISIL-AAA	0.60%
GOI - 6.48% (06/10/2035) IN0020250091	SOV	0.59%
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 INE2I7G15010	CRISIL-AAA	0.59%
GOI - 7.09% (05/08/2054) IN0020240118	SOV	0.57%
GOI - 7.09% (25/11/2074) IN0020240142	SOV	0.56%
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 INE121A07SG2	ICRA-AA+	0.37%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 INE121A08PP7	ICRA-AA+	0.30%
SDL GUJARAT 7.80% (27/12/2027) IN1520170151	SOV	0.25%
SGS MAHARASHTRA 7.45% (20/03/2037) IN2220230295	SOV	0.24%
SGS MAHARASHTRA 6.76% (23/04/2037) IN2220250012	SOV	0.23%
GOI - 7.26% (22/08/2032) IN0020220060	SOV	0.12%
GOI - 6.36% (16/02/2031) IN0020250141	SOV	0.12%
SGS TAMILNADU 7.44% (05/06/2034) IN3120240103	SOV	0.12%
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 INE071G07660	CRISIL-AAA	0.12%
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 INE225R08048	CRISIL-AAA	0.12%
** 07.13 % NHPC LTD - 09/02/2029 INE848E07BB9	ICRA-AAA	0.12%
SGS UTTAR PRADESH 7.62% (20/12/2034) IN3320230227	SOV	0.11%
GOI - 7.02% (18/06/2031) IN0020240076	SOV	0.10%
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 INE053F08122	CRISIL-AAA	0.10%
SGS MAHARASHTRA 7.63% (31/01/2035) IN2220230196	SOV	0.07%
SGS MAHARASHTRA 7.63% (31/01/2036) IN2220230204	SOV	0.07%
SGS MAHARASHTRA 7.49% (07/02/2036) IN2220230220	SOV	0.07%
SDL UTTAR PRADESH 7.85% (27/12/2027) IN3320170167	SOV	0.05%
SGS WEST BENGAL 7.53% (27/03/2044) IN3420230317	SOV	0.04%
SGS GUJARAT 7.64% (10/01/2031) IN1520230187	SOV	0.02%
GOI - 8.13% (22/06/2045) IN0020150044	SOV	0.02%
SGS TAMILNADU 7.42% (03/04/2034) IN3120240012	SOV	0.02%
GOI - 7.25% (12/06/2063) IN0020230044	SOV	0.02%
GOI - 8.30% (02/07/2040) IN0020100031	SOV	0.02%
SGS MAHARASHTRA 7.21% (21/08/2035) IN2220240146	SOV	0.02%
GOI - 7.26% (14/01/2029) IN0020180454	SOV	0.01%
GOI - 6.19% (16/09/2034) IN0020200096	SOV	0.01%
SDL MAHARASHTRA 7.33% (13/09/2027) IN2220170103	SOV	0.00%
GOI - 6.57% (05/12/2033) IN0020160100	SOV	0.00%
GOI - 6.92% (18/11/2039) IN0020240134	SOV	0.00%
GOI - 7.06% (27/07/2041) IN0020260041	SOV	0.00%

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From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.0%yearly, from daily NAVs

Worst fall-35.72%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,977 cr across all plans · this plan ₹15.91 cr
Fund house	Tata Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.16% · Regular 2.10% (5 Nov 2026)
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.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	119058
ISIN	INF277K01ML6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹438.2766	-1.40%
Regular · Growth	₹498.1236	-0.47%
Regular · IDCW	₹78.0415	-13.85%
Regular · IDCW	₹78.5348	-10.86%
Regular · IDCW	₹95.8739	-8.43%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.75%	+15.86%
Bandhan Aggressive Hybrid Fund	+7.15%	+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+10.25%	+14.38%
ICICI Prudential Aggressive Hybrid Fund	+1.15%	+13.41%
Navi Aggressive Hybrid Fund	+9.01%	+13.41%
Quant Aggressive Hybrid Fund	+7.29%	+13.13%
Mirae Asset Aggressive Hybrid Fund	+5.09%	+13.03%
HSBC Aggressive Hybrid Fund	+5.10%	+13.01%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Aggressive Hybrid Fund - Regular Plan - IDCW today?

₹97.7964 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Aggressive Hybrid Fund - Regular Plan - IDCW?

1 year: -10.88%, 3 years: 1.09% a year, 5 years: 0.74% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.