Investt

Asset Class

Mixed Asset

Status

Open Ended Schemes

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.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Expense Ratio

1.92% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

4,156.44 Cr As on (31-10-2025)

PERFORMANCE of Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	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	2.22	10.67	13.86	10.14	11.63
Benchmark	-	-	-	-	-
Hybrid: Aggressive	2.99	13.69	15.17	12.21	12.94

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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.

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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 Comparison

Scheme Name	5Y (%)
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	13.86
ICICI Pru Equity & Debt Gr	22.77
SBI Equity Hybrid Reg Gr	14.34
Bandhan Aggr Hyb Fund Reg Gr	15.88
Mirae Asset Aggressive Hybrid Reg Gr	14.09
quant Aggressive Hybrid Fund Gr Reg Plan	19.42
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	17.84
DSP Aggressive Hybrid Fund Reg Gr	14.57
Edelweiss Aggr Hybrid Reg Gr	17.16
Edelweiss Aggr Hybrid Plan B Gr	17.22

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	19.19
Fast Moving Consumer Goods	9.59
Automobile and Auto Components	6.26
Information Technology	6.06
Oil, Gas & Consumable Fuels	5.93
Telecommunication	5.87
Construction	4.78
Healthcare	4.19
Construction Materials	3.45
Chemicals	1.92

Portfolio Holdings

Company	Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ	5.19
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	5.19
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	3.88
RBL BANK LIMITED EQ	3.53
INFOSYS LIMITED EQ FV RS 5	3.21
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-	2.85
HDFC BANK LIMITED EQ NEW FV RE. 1/-	2.85
CASH / NET CURRENT ASSET	2.7900000000000063
STATE BANK OF INDIA EQ NEW RE. 1/-	2.71
ITC LIMITED EQ NEW FV RE.1/-	2.53

Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option