Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly | Tata Aggressive Hybrid Fund - Direct Plan NAV Today [104.77], Performance & History

Tata Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 4,165.66 Cr.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Expense Ratio

0.98%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,165.66 Cr

Equity

72.26%

Debt

23%

Money Market & Cash

4.74%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.93%
Non Convertible Debentures	9.18%
Government Securities	7.06%
Refineries	6.14%
Telecom Services	5.40%
Finance & Investments	5.37%
IT Consulting & Software	4.85%
Construction, Contracting & Engineering	4.61%
Pharmaceuticals	4.40%
CBLO/Reverse Repo	3.65%
Auto - Cars & Jeeps	2.81%
Finance - Banks - Public Sector	2.39%
Personal Care	2.39%
Cement	2.37%
Agro Chemicals/Pesticides	2.10%
Non-Alcoholic Beverages	1.98%
Port & Port Services	1.75%
Power - Transmission/Equipment	1.64%
Cigarettes & Tobacco Products	1.54%
Non-Banking Financial Company (NBFC)	1.52%
Finance - Mutual Funds	1.32%
Debt	1.23%
Auto - 2 & 3 Wheelers	1.11%
Cash	1.09%
Textiles - Readymade Apparels	1.03%
Holding Company	0.99%
Finance - Life Insurance	0.95%
Realty	0.91%
Auto Ancl - Engine Parts	0.83%
Gas Transmission/Marketing	0.81%
Engines	0.80%
Auto Ancl - Electrical	0.75%
Castings/Foundry	0.58%
Airlines	0.36%
Others - Not Mentioned	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD	7.40%	₹ 301.46	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD	6.14%	₹ 250.08	Refineries
BHARTI AIRTEL LTD	4.78%	₹ 194.90	Telecom Services
ICICI BANK LTD	4.44%	₹ 180.72	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD	3.89%	₹ 158.55	Construction, Contracting & Engineering
REPO	3.65%	₹ 148.58	Others
TATA CONSULTANCY SERVICES LTD	2.55%	₹ 103.90	IT Consulting & Software
STATE BANK OF INDIA	2.39%	₹ 97.48	Finance - Banks - Public Sector
ULTRATECH CEMENT LTD	2.37%	₹ 96.41	Cement
INFOSYS LTD	2.30%	₹ 93.76	IT Consulting & Software
SGS MAHARASHTRA 6.77% (30/04/2037)	2.23%	₹ 90.69	Finance & Investments
PI INDUSTRIES LTD	2.10%	₹ 85.46	Agro Chemicals/Pesticides
KOTAK MAHINDRA BANK LTD	2.04%	₹ 82.99	Finance - Banks - Private Sector
VARUN BEVERAGES LTD	1.98%	₹ 80.69	Non-Alcoholic Beverages
MAHINDRA & MAHINDRA LTD	1.90%	₹ 77.40	Auto - Cars & Jeeps
HINDUSTAN UNILEVER LTD	1.56%	₹ 63.40	Personal Care
ITC LTD	1.54%	₹ 62.71	Cigarettes & Tobacco Products
MANAPPURAM FINANCE LTD	1.52%	₹ 62.05	Non-Banking Financial Company (NBFC)
GRANULES INDIA LTD	1.43%	₹ 58.36	Pharmaceuticals
TATA CORPORATE BOND FUND	1.32%	₹ 53.59	Finance - Mutual Funds
SGS MAHARASHTRA 6.76% (23/04/2037)	1.24%	₹ 50.34	Finance & Investments
GOI - 6.33% (05/05/2035)	1.24%	₹ 50.41	Others
08.60% SANSAR JAN 2025 TRUST - 25/10/2028	1.23%	₹ 50.14	Others
07.19% JIO CREDIT LTD - 15/03/2028	1.23%	₹ 50.15	Others
LUPIN LTD	1.20%	₹ 48.94	Pharmaceuticals
07.69% LIC HOUSING FINANCE LTD - 06/02/2034	1.14%	₹ 46.54	Others
HERO MOTOCORP LTD	1.11%	₹ 45.20	Auto - 2 & 3 Wheelers
CASH / NET CURRENT ASSET	1.09%	₹ 44.86	Others
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.06%	₹ 42.98	Port & Port Services
IDFC FIRST BANK LTD	1.03%	₹ 42.14	Finance - Banks - Private Sector
ARVIND FASHIONS LTD	1.03%	₹ 41.90	Textiles - Readymade Apparels
AXIS BANK LTD	1.02%	₹ 41.73	Finance - Banks - Private Sector
BAJAJ FINSERV LTD	0.99%	₹ 40.35	Holding Company
GOI - 7.38% (20/06/2027)	0.98%	₹ 39.99	Others
GOI - 7.18% (14/08/2033)	0.97%	₹ 39.68	Others
HDFC LIFE INSURANCE CO. LTD	0.95%	₹ 38.84	Finance - Life Insurance
ADANI ENERGY SOLUTIONS LTD	0.93%	₹ 37.85	Power - Transmission/Equipment
SUN PHARMACEUTICAL INDUSTRIES LTD	0.92%	₹ 37.66	Pharmaceuticals
SGS GUJARAT 7.64% (10/01/2031)	0.91%	₹ 37.13	Finance & Investments
MARUTI SUZUKI INDIA LTD	0.91%	₹ 36.96	Auto - Cars & Jeeps
ANANT RAJ LTD	0.91%	₹ 37.05	Realty
AUROBINDO PHARMA LTD	0.85%	₹ 34.43	Pharmaceuticals
SUNDRAM FASTENERS LTD	0.83%	₹ 33.87	Auto Ancl - Engine Parts
DABUR INDIA LTD	0.83%	₹ 33.81	Personal Care
GUJARAT STATE PETRONET LTD	0.81%	₹ 32.88	Gas Transmission/Marketing
CUMMINS INDIA LTD	0.80%	₹ 32.68	Engines
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.75%	₹ 30.62	Auto Ancl - Electrical
PNC INFRATECH LTD	0.72%	₹ 29.20	Construction, Contracting & Engineering
POWER GRID CORPORATION OF INDIA LTD	0.71%	₹ 28.98	Power - Transmission/Equipment
06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026	0.71%	₹ 28.99	Others
GUJARAT PIPAVAV PORT LTD	0.69%	₹ 28.11	Port & Port Services
GOI - 7.17% (17/04/2030)	0.65%	₹ 26.35	Others
GOI - 7.32% (13/11/2030)	0.65%	₹ 26.58	Others
08.75% BHARTI TELECOM LTD - 05/11/2029	0.64%	₹ 26.01	Others
09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031	0.63%	₹ 25.65	Others
08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027	0.63%	₹ 25.52	Others
07.40% NABARD - 29/04/2030	0.63%	₹ 25.73	Others
GOI - 7.09% (05/08/2054)	0.63%	₹ 25.83	Others
08.45% CAN FIN HOMES LTD - 27/05/2026	0.62%	₹ 25.35	Others
07.55% POWER FINANCE CORPORATION - 15/07/2026	0.62%	₹ 25.27	Others
08.15% GODREJ PROPERTIES LTD - 03/07/2026	0.62%	₹ 25.23	Others
08.25% TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026	0.62%	₹ 25.14	Others
TATA COMMUNICATIONS LTD	0.62%	₹ 25.14	Telecom Services
GOI - 5.63% (12/04/2026)	0.61%	₹ 24.99	Others
06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026	0.61%	₹ 24.90	Others
AIA ENGINEERING LTD	0.58%	₹ 23.78	Castings/Foundry
GOI - 7.02% (18/06/2031)	0.50%	₹ 20.20	Others
SPICEJET LTD	0.36%	₹ 14.60	Airlines
SGS MAHARASHTRA 7.45% (20/03/2037)	0.26%	₹ 10.62	Finance & Investments
SDL GUJARAT 7.80% (27/12/2027)	0.26%	₹ 10.43	Others
SGS MAHARASHTRA 7.49% (07/02/2036)	0.20%	₹ 8.05	Finance & Investments
07.13% NHPC LTD - 09/02/2029	0.13%	₹ 5.10	Others
08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033	0.13%	₹ 5.10	Others
GOI - 7.26% (22/08/2032)	0.13%	₹ 5.33	Others
SGS TAMILNADU 7.44% (05/06/2034)	0.13%	₹ 5.27	Finance & Investments
GOI - 6.92% (18/11/2039)	0.13%	₹ 5.24	Others
GOI - 7.36% (12/09/2052)	0.13%	₹ 5.35	Others
SGS UTTAR PRADESH 7.62% (20/12/2034)	0.12%	₹ 4.79	Finance & Investments
08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027	0.12%	₹ 5.08	Others
GOI - 7.27% (08/04/2026)	0.11%	₹ 4.50	Others - Not Mentioned
06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031	0.10%	₹ 4.06	Others
SGS MAHARASHTRA 7.63% (31/01/2035)	0.08%	₹ 3.21	Finance & Investments
SGS MAHARASHTRA 7.63% (31/01/2036)	0.08%	₹ 3.22	Finance & Investments
GOI - 7.10% (08/04/2034)	0.08%	₹ 3.27	Others
SGS TAMILNADU 7.42% (03/04/2034)	0.06%	₹ 2.48	Finance & Investments
SDL UTTAR PRADESH 7.85% (27/12/2027)	0.05%	₹ 2.09	Others
SGS WEST BENGAL 7.53% (27/03/2044)	0.04%	₹ 1.76	Finance & Investments
GOI - 8.13% (22/06/2045)	0.03%	₹ 1.04	Others - Not Mentioned
SGS MAHARASHTRA 7.21% (21/08/2035)	0.02%	₹ 0.80	Finance & Investments
GOI - 7.25% (12/06/2063)	0.02%	₹ 0.93	Others
GOI - 8.30% (02/07/2040)	0.02%	₹ 0.86	Others
GOI - 6.19% (16/09/2034)	0.01%	₹ 0.31	Others - Not Mentioned
GOI - 7.26% (06/02/2033)	0.01%	₹ 0.43	Others
GOI - 7.26% (14/01/2029)	0.01%	₹ 0.31	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.39%	-0.18%	6.07%	7.35%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

service@tataamc.com

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LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
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LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
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Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
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FAQs

What is the current NAV of Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹104.77 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹4,165.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?

Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -0.18% (1 Year), 7.35% (3 Year), 9.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?

Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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