TA
Tata Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
₹499.9019
+0.22% 1D NAV change
NAV as of 31 Jul 2026
+2.3% · NAV · 1Y
1M
+0.57%
cat. —
3M
+3.64%
cat. —
6M
+0.85%
cat. —
1Y
+0.70%
cat. +1.10%
3Y
+8.70%
cat. +11.92%
5Y
+10.10%
cat. +11.52%
Peers Hybrid › Aggressive Hybrid Fund
Fund1Y3Y5Y
Tata Aggressive Hybrid Fund+0.70%+8.70%+10.10%
Aditya Birla Sun Life Equity Hybrid'95 Fund0.00%+10.70%+9.40%
Axis Aggressive Hybrid Fund0.00%+9.60%+8.50%
Bandhan Aggressive Hybrid Fund+6.30%+14.80%+12.60%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND+9.40%+19.20%+15.00%
Baroda BNP Paribas Aggressive Hybrid Fund+0.30%+11.90%—
CANARA ROBECO EQUITY HYBRID FUND+1.00%+11.20%+10.70%
DSP Aggressive Hybrid Fund-2.90%+11.30%+10.10%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+0.70%
3-year return
+8.70%
5-year return
+10.10%
10-year CAGR (computed)
+10.34%, from 1 Aug 2016 to 31 Jul 2026
Volatility
11.8%
Max drawdown
-14.10%
Fund facts
CategoryHybrid
Sub-categoryAggressive Hybrid Fund
AMCTata Mutual Fund
NAV₹499.9019 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,91,478
At the fund's own trailing 5-year CAGR of +10.1% — past returns, not a promise.
Manager & AMC
TA
Tata Mutual Fund
Fund manager identity and tenure are not published in this dataset.