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Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF277K01CS2
NAV · 06-Jul-2026
₹82.2201
1M
+1.62%
6M
-8.43%
1Y (CAGR)
-6.64%
3Y (CAGR)
+2.42%
5Y (CAGR)
+3.70%
Since inception (CAGR)
+3.14%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
10.43%
Downside dev (3y)
8.21%
Max drawdown (3y)
-19.1%
Sharpe (3y)
-0.39
SIP XIRR (3y)
-1.97%
SIP XIRR (5y)
+1.57%
Calendar-year returns
2020 +4.6%2021 +17.5%2022 +2.6%2023 +10.4%2024 +8.0%2025 +0.8%
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
Volatility12.07
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 ↗