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Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF277K01DB6
NAV · 06-Jul-2026
₹78.5092
1M
+3.69%
6M
-15.66%
1Y (CAGR)
-12.20%
3Y (CAGR)
-1.33%
5Y (CAGR)
+0.45%
Since inception (CAGR)
+3.72%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.11%
Downside dev (3y)
17.88%
Max drawdown (3y)
-29.8%
Sharpe (3y)
-0.52
SIP XIRR (3y)
-7.60%
SIP XIRR (5y)
-3.22%
Calendar-year returns
2020 +0.5%2021 +14.2%2022 -0.0%2023 +8.1%2024 +5.5%2025 -2.3%
Fund facts
Fund managerMurthy Nagarajan · Amit Somani · Satish Mishra
AUM₹36,810 Cr
Launch date30-Aug-1995
Plan typeOpen Ended · Hybrid
Min lumpsum5000.00
Lock-inNone
Volatility14.72
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 ↗