Tata Aggressive Hybrid Fund Regular-idcw
Latest AUM
₹ 3,608.2 Cr.
NAV as on 29 may, 2026
₹ 75.86
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | 0.22% |
| Standard Deviation | 11.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.98% | NA | 2.37% |
| 6 Months | -5.96% | NA | 10.03% |
| 9 Months | -1.91% | NA | 4.17% |
| 1 Year | -1.81% | -1.81% | 1.63% |
| 2 Years | 4.98% | 2.46% | 15.69% |
| 3 Years | 27.02% | 8.30% | 14.87% |
| 5 Years | 55.14% | 9.18% | 16.93% |
| 7 Years | 93.14% | 9.86% | NA |
| 10 Years | 148.28% | 9.52% | 11.58% |
Tata Aggressive Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by Tata Mutual Fund. the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments (65% - 80%) & some portion It manages assets worth ₹3,608.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.93%.
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 Direct-growth | 3,608.2 | -0.77% | -3.75% | -5.52% | -0.88% | +9.33% | +10.22% |
| Tata Aggressive Hybrid Fund Regular-growth | 3,608.2 | -0.85% | -3.98% | -5.96% | -1.81% | +8.30% | +9.18% |
| Tata Aggressive Hybrid Fund Direct-idcw | 3,608.2 | -0.77% | -3.75% | -5.52% | -0.88% | +9.33% | +10.22% |
| Tata Aggressive Hybrid Fund Regular-idcw Monthly | 3,608.2 | -0.85% | -3.98% | -5.96% | -1.81% | +8.30% | +9.18% |
| Tata Aggressive Hybrid Fund Direct-idcw Monthly | 3,608.2 | -0.77% | -3.75% | -5.52% | -0.88% | +9.33% | +10.22% |
| Tata Retirement Savings Fund Moderate Plan Regular-growth | 1,887.7 | +0.92% | +3.89% | -0.91% | +1.85% | +12.96% | +10.68% |
| Tata Retirement Savings Fund Moderate Plan Direct-growth | 1,887.7 | +1.04% | +4.25% | -0.23% | +3.26% | +14.55% | +12.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹50.37 | +23.83% | +25.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹46.91 | +22.48% | +24.11% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.63 | +20.85% | +17.59% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹35.09 | +20.85% | +17.59% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹440.06 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.51 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹69.10 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.13 | +16.70% | +17.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹75.86 |
| 27 May 2026 | ₹76.40 |
| 25 May 2026 | ₹76.26 |
| 22 May 2026 | ₹75.60 |
| 21 May 2026 | ₹75.09 |
| 20 May 2026 | ₹75.06 |
| 19 May 2026 | ₹74.95 |
| 18 May 2026 | ₹74.92 |
| 15 May 2026 | ₹75.10 |
| 14 May 2026 | ₹75.15 |
| 13 May 2026 | ₹74.56 |
| 12 May 2026 | ₹74.36 |
| 11 May 2026 | ₹75.62 |
| 08 May 2026 | ₹76.40 |
| 07 May 2026 | ₹76.88 |
| 06 May 2026 | ₹76.83 |
| 05 May 2026 | ₹76.06 |
| 04 May 2026 | ₹76.09 |
| 30 Apr 2026 | ₹75.93 |
| 29 Apr 2026 | ₹76.54 |
| 28 Apr 2026 | ₹75.98 |
| 27 Apr 2026 | ₹76.22 |
| 24 Apr 2026 | ₹75.63 |
| 23 Apr 2026 | ₹76.26 |
| 22 Apr 2026 | ₹76.82 |
| 21 Apr 2026 | ₹77.04 |
| 20 Apr 2026 | ₹76.43 |
| 17 Apr 2026 | ₹76.56 |
| 16 Apr 2026 | ₹76.21 |
| 15 Apr 2026 | ₹76.05 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Tata Aggressive Hybrid Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.22%
- Standard Deviation: 11.38%
As of Tue Mar 31, 2026, the total assets managed under Tata Aggressive Hybrid Fund Regular-idcw stand at approximately ₹ 3,608.2 crore.
The historical growth of the Tata Aggressive Hybrid Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.30%
- 5 Year CAGR: 9.18%
- Return Since Launch: 14.13%
The portfolio of Tata Aggressive Hybrid Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 74.13%
- Debt Instruments: 21.06%
- Other Assets: 4.81%
The Tata Aggressive Hybrid Fund Regular-idcw is managed by Murthy Nagarajan, representing Tata Mutual Fund.
The Tata Aggressive Hybrid Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Aggressive Hybrid Fund Regular-idcw 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 Regular-idcw are:
- Financial – accounts for 210.18% of the portfolio
- Technology – accounts for 108.24% of the portfolio
- Industrials – accounts for 90.98% of the portfolio
- Consumer Staples – accounts for 82.66% of the portfolio
- Consumer Discretionary – accounts for 67.16% of the portfolio
