← Tata Mutual Fund
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF277K01303
NAV · 06-Jul-2026
₹440.9109
1M
+3.68%
6M
-3.47%
1Y (CAGR)
+0.50%
3Y (CAGR)
+8.66%
5Y (CAGR)
+9.64%
Since inception (CAGR)
+11.85%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
10.31%
Downside dev (3y)
8.25%
Max drawdown (3y)
-14.5%
Sharpe (3y)
0.21
SIP XIRR (3y)
+4.77%
SIP XIRR (5y)
+7.91%
Calendar-year returns
2020 +10.9%2021 +23.6%2022 +7.9%2023 +16.2%2024 +13.4%2025 +6.0%
Fund facts
Fund managerMurthy Nagarajan · Amit Somani · Satish Mishra
AUM₹36,810 Cr
TER · AMFI officialDirect 1.31% · Regular 2.22% (2026-06-30)
Launch date30-Aug-1995
Plan typeOpen Ended · Hybrid
Min lumpsum5000.00
Lock-inNone
Volatility11.86
AMCTata Asset Management Limited
Objective · The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.
scheme documents ↗