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Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF277K01MN2
NAV · 06-Jul-2026
₹499.5224
1M
+3.76%
6M
-3.02%
1Y (CAGR)
+1.45%
3Y (CAGR)
+9.69%
5Y (CAGR)
+10.68%
Since inception (CAGR)
+12.66%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
10.31%
Downside dev (3y)
8.26%
Max drawdown (3y)
-14.2%
Sharpe (3y)
0.31
SIP XIRR (3y)
+5.77%
SIP XIRR (5y)
+8.96%
Calendar-year returns
2020 +12.1%2021 +24.8%2022 +9.0%2023 +17.3%2024 +14.5%2025 +7.0%
Fund facts
Fund managerMurthy Nagarajan · Amit Somani · Satish Mishra
AUM₹36,810 Cr
Expense ratio0.84% · 2026-05-31
TER · AMFI officialDirect 1.31% · Regular 2.22% (2026-06-30)
Launch date30-Aug-1995
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹100
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 ↗