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Tata Aggressive Hybrid Fund Direct-idcw Monthly
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 3,792.5 Cr.
NAV as on 03 aug, 2026
₹ 100.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Aggressive Hybrid Fund Direct-idcw Monthly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
76.23%
Debt
18.73%
Cash
5.05%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Staples
Industrials
Consumer Discretionary
Energy & Utilities
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.46% |
| Bharti Airtel Ltd | Technology | Equity | 5.29% |
| Bharti Airtel Ltd | Technology | Equity | 5.30% |
| Bharti Airtel Ltd | Technology | Equity | 5.19% |
| Bharti Airtel Ltd | Technology | Equity | 5.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.19% |
| ICICI Bank Ltd | Financial | Equity | 5.25% |
| ICICI Bank Ltd | Financial | Equity | 5.15% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.30% |
| Standard Deviation | 11.81% |
| Sortino Ratio | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.84% | NA | 2.67% |
| 6 Months | 0.83% | NA | 10.68% |
| 9 Months | 0.37% | NA | 5.10% |
| 1 Year | 4.25% | 4.25% | 2.84% |
| 2 Years | 3.53% | 1.75% | 17.05% |
| 3 Years | 32.77% | 9.91% | 16.22% |
| 5 Years | 62.96% | 10.26% | 18.30% |
| 7 Years | 129.92% | 12.63% | NA |
| 10 Years | 172.39% | 10.54% | 12.71% |
Tata Aggressive Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments (65% - 80%) & some portion It manages assets worth ₹3,792.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.28%.
Satish Chandra Mishra has experience Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Murthy Nagarajan has experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund Regular-growth | 3,792.5 | +1.31% | +4.59% | +0.36% | +3.28% | +8.88% | +9.22% |
| Tata Aggressive Hybrid Fund Direct-growth | 3,792.5 | +1.39% | +4.84% | +0.83% | +4.25% | +9.91% | +10.26% |
| Tata Aggressive Hybrid Fund Regular-idcw | 3,792.5 | +1.31% | +4.59% | +0.36% | +3.28% | +8.88% | +9.22% |
| Tata Aggressive Hybrid Fund Direct-idcw | 3,792.5 | +1.39% | +4.84% | +0.83% | +4.25% | +9.91% | +10.26% |
| Tata Aggressive Hybrid Fund Regular-idcw Monthly | 3,792.5 | +1.31% | +4.59% | +0.36% | +3.28% | +8.88% | +9.22% |
| Tata Retirement Savings Fund Moderate Plan Regular-growth | 2,176.8 | +1.72% | +6.43% | +7.48% | +7.81% | +12.84% | +10.67% |
| Tata Retirement Savings Fund Moderate Plan Direct-growth | 2,176.8 | +1.83% | +6.80% | +8.20% | +9.30% | +14.43% | +12.25% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹100.58 |
| 31 Jul 2026 | ₹99.42 |
| 30 Jul 2026 | ₹99.21 |
| 29 Jul 2026 | ₹99.27 |
| 28 Jul 2026 | ₹98.64 |
| 27 Jul 2026 | ₹98.79 |
| 24 Jul 2026 | ₹98.10 |
| 23 Jul 2026 | ₹98.20 |
| 22 Jul 2026 | ₹98.72 |
| 21 Jul 2026 | ₹99.46 |
| 20 Jul 2026 | ₹99.36 |
| 17 Jul 2026 | ₹99.48 |
| 16 Jul 2026 | ₹99.19 |
| 15 Jul 2026 | ₹99.05 |
| 14 Jul 2026 | ₹98.73 |
| 13 Jul 2026 | ₹99.16 |
| 10 Jul 2026 | ₹99.06 |
| 09 Jul 2026 | ₹98.23 |
| 08 Jul 2026 | ₹97.71 |
| 07 Jul 2026 | ₹99.18 |
| 06 Jul 2026 | ₹99.35 |
| 03 Jul 2026 | ₹99.20 |
| 02 Jul 2026 | ₹99.27 |
| 01 Jul 2026 | ₹99.67 |
| 30 Jun 2026 | ₹99.16 |
| 29 Jun 2026 | ₹98.89 |
| 25 Jun 2026 | ₹99.50 |
| 24 Jun 2026 | ₹99.41 |
| 23 Jun 2026 | ₹98.84 |
| 22 Jun 2026 | ₹99.79 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,792.5 Cr
Since Launch
This Fund
Category Average
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Tata Aggressive Hybrid Fund Direct-idcw Monthly Returns Comparison
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Tata Aggressive Hybrid Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.30%
- Standard Deviation: 11.81%
- Sortino Ratio: 0.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Aggressive Hybrid Fund Direct-idcw Monthly stand at approximately ₹ 3,792.5 crore.
The Tata Aggressive Hybrid Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 4.84%
- 6 Months Return: 0.83%
The historical growth of the Tata Aggressive Hybrid Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 9.91%
- 5 Year CAGR: 10.26%
- Return Since Launch: 12.68%
The portfolio of Tata Aggressive Hybrid Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 76.23%
- Debt Instruments: 18.73%
- Other Assets: 5.05%
The Tata Aggressive Hybrid Fund Direct-idcw Monthly is managed by Murthy Nagarajan, representing Tata Mutual Fund.
The Tata Aggressive Hybrid Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.51%
- Mid Cap Stocks: 13.11%
- Small Cap Stocks: 11.38%
Top stock holdings of Tata Aggressive Hybrid Fund Direct-idcw Monthly include:
- Reliance Industries Ltd – represents 5.45% of the portfolio
- Reliance Industries Ltd – represents 5.46% of the portfolio
- Bharti Airtel Ltd – represents 5.29% of the portfolio
- Bharti Airtel Ltd – represents 5.30% of the portfolio
- Bharti Airtel Ltd – represents 5.19% of the portfolio
- Bharti Airtel Ltd – represents 5.19% of the portfolio
- Reliance Industries Ltd – represents 5.19% of the portfolio
- Reliance Industries Ltd – represents 5.19% of the portfolio
- ICICI Bank Ltd – represents 5.25% of the portfolio
- ICICI Bank Ltd – represents 5.15% of the portfolio
Major sector exposures in Tata Aggressive Hybrid Fund Direct-idcw Monthly are:
- Financial – accounts for 272.09% of the portfolio
- Technology – accounts for 142.61% of the portfolio
- Consumer Staples – accounts for 101.20% of the portfolio
- Industrials – accounts for 91.88% of the portfolio
- Consumer Discretionary – accounts for 75.49% of the portfolio
