Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.
- Current NAV₹479.7565
- Fund Size (AUM)₹ 3,983 Cr.
- Expense Ratio1.26 %
- 1Y Return-3.66%
- 3Y Return (CAGR)+7.52%
- 5Y Return (CAGR)+7.28%
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 100 / ₹ 5,000
More figures (11)
- Since Launch (CAGR)+12.06%
- BenchmarkNifty 50
- Volatility (3Y)10.51 %
- Sharpe Ratio (3Y)0.10
- Beta (3Y)0.75
- 52-week High / Low₹514.2914 / ₹449.3839
- Max Drawdown-28.9 %
- Launched1 Jan 2013
- Lock-inNone
- Portfolio Turnover47 %
- Fund ManagersMurthy Nagarajan, Amit Somani, Satish Mishra
Performance chart
Benchmark: Nifty 50 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 7.3% a year, against Nifty 50 4.8%.
- Volatility over 3 years was 10.5% a year (Nifty 50: 13.4%), with a Sharpe ratio of 0.1.
- Its biggest fall from a peak was 28.9% (24 Jan 2020 to 23 Mar 2020).
- It did better than the Nifty 50 in 4 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -3.9% to 27.9% and were positive 98% of the time.
- Expense ratio 1.26%, fund size ₹3,983 crore.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.26% | -1.08% | -3.80% | -0.87% | -6.11% | -3.66% | -1.73% | +7.52% | +7.28% | +11.54% | +9.65% | +12.06% |
| Nifty 50 | +2.78% | -0.31% | -3.85% | -4.34% | -11.42% | -9.53% | -3.73% | +5.46% | +4.76% | +10.56% | +10.26% | +7.44% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Aggressive Hybrid Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -6.11% | +7.01% | +14.51% | +17.27% | +8.98% | +24.82% | +12.12% | +8.08% | -0.96% | +20.91% | +4.61% |
| Nifty 50 | -11.42% | +10.51% | +8.80% | +20.03% | +4.33% | +24.12% | +14.90% | +12.02% | +3.15% | +28.65% | +3.01% |
| Difference | +5.31% | -3.50% | +5.71% | -2.76% | +4.65% | +0.70% | -2.78% | -3.94% | -4.11% | -7.74% | +1.60% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 10.51% | 10.65% |
| Nifty 50 volatility ? | 13.44% | 13.90% |
| Sharpe ratio ? | 0.10 | 0.07 |
| Sortino ratio ? | 0.13 | 0.10 |
| Beta ? | 0.75 | 0.74 |
| Alpha (yearly) ? | 1.80% | 2.06% |
| R-squared ? | 0.92 | 0.93 |
| Up-market capture ? | 87.10% | 83.90% |
| Down-market capture ? | 70.30% | 66.40% |
| Maximum drawdown | -14.15% | -14.15% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 50 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,16,694 | ₹-3,306 | -5.05% | -10.70% |
| 3Y | ₹3,60,000 | ₹3,69,228 | ₹9,228 | +1.65% | -1.40% |
| 5Y | ₹6,00,000 | ₹7,05,188 | ₹1,05,188 | +6.40% | +4.10% |
| 10Y | ₹12,00,000 | ₹20,07,415 | ₹8,07,415 | +9.93% | +9.19% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Aggressive Hybrid Funds (30)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment objective
- The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.
- Fund managers
- Murthy Nagarajan, Amit Somani, Satish Mishra
- Fund house
- Tata Mutual Fund
- Category
- Aggressive Hybrid Funds · Hybrid
- Benchmark used here
- Nifty 50 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 119053
- ISIN
- INF277K01MN2
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Aggressive Hybrid Funds
Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.
Generally used by investors wanting equity growth with somewhat smaller swings, over 3–5+ years.
Other plans of this scheme
- Tata Aggressive Hybrid Fund - Regular Plan - Growth Option
- Tata Aggressive Hybrid Fund - Direct Plan - Monthly Payout of IDCW Option
- Tata Aggressive Hybrid Fund - Direct Plan - Periodic Payout of IDCW Option
- Tata Aggressive Hybrid Fund - Regular Plan - Monthly Payout of IDCW Option
- Tata Aggressive Hybrid Fund - Regular Plan - Periodic Payout of IDCW Option
Questions about this scheme
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