16310
5431
Tata Aggressive Hybrid Fund - Direct (G)
10.00
1.43
10.70
0.59
3.70
9.47
-2.95
12.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.66
10.7
Tata Aggressive Hybrid Fund - Direct (G)
1.59
9.65
1.19
3.5
5 Years
Tata Aggressive Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
499.11
02 Jul 2026
-
0.41%
1 Day
-
10.00%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.98%
Expense Ratio -
3,681 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.43%
- 10.00%
- 10.70%
- 12.66
- 3.25Alpha
- 3.43SD
- 0.83Beta
- 0.37Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
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 02 Jul 2026
The expense ratio of Tata Aggressive Hybrid Fund - Direct (G) is 0.98 % as of 02 Jul 2026
The AUM of Tata Aggressive Hybrid Fund - Direct (G) 3740.61 CR as of 02 Jul 2026
The minimum SIP amount of Tata Aggressive Hybrid Fund - Direct (G) is 100
The top stock holdings of Tata Aggressive Hybrid Fund - Direct (G) are
- Bharti Airtel - 4.97%
- ICICI Bank - 4.78%
- Reliance Industr - 2.87%
- Larsen & Toubro - 2.77%
- TREPS - 2.72%
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%