Tata Aggressive Hybrid Fund - Direct (G)
-
NAV
498.12
06 Nov 2026
-
0.70%
1 Day
-
9.26%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.17%
Expense Ratio -
3,983 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.42%
- 9.26%
- 8.10%
- 12.25
- 3.53Alpha
- 3.51SD
- 0.83Beta
- 0.22Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 5,539
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 50,706
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 86,163
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 10,831
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 561
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,511
-
- Equity
- Thematic Fund
- AUM - ₹ 1,391
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,860
-
- Equity
- Thematic Fund
- AUM - ₹ 2,723
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,109
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Tata Aggressive Hybrid Fund - Direct (G) has delivered 14.54% since inception
The NAV of Tata Aggressive Hybrid Fund - Direct (G) is ₹477.205 as of 06 Nov 2026.
The expense ratio of Tata Aggressive Hybrid Fund - Direct (G) is 1.17% as of 06 Nov 2026.
The AUM of Tata Aggressive Hybrid Fund - Direct (G) is ₹3,740.61 Cr as of 06 Nov 2026.
The minimum SIP amount of Tata Aggressive Hybrid Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Tata Aggressive Hybrid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Tata Aggressive Hybrid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Tata Aggressive Hybrid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Tata Aggressive Hybrid Fund - Direct (G) are
- ICICI Bank - 4.31%
- TREPS - 4.09%
- Bharti Airtel - 3.53%
- HDFC Bank - 2.85%
- GSEC2036 - 2.84%
The top sectors Tata Aggressive Hybrid Fund - Direct (G) has invested in are
- Debt - 23.84%
- Banks - 18.74%
- Petroleum Products - 6.73%
- IT-Software - 6.06%
- Telecom-Services - 5.94%









