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Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF277K01MO0
NAV · 06-Jul-2026
₹99.3474
1M
+2.05%
6M
-7.18%
1Y (CAGR)
-4.58%
3Y (CAGR)
+4.33%
5Y (CAGR)
+5.49%
Since inception (CAGR)
+5.47%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
10.39%
Downside dev (3y)
8.18%
Max drawdown (3y)
-17.0%
Sharpe (3y)
-0.21
SIP XIRR (3y)
+0.05%
SIP XIRR (5y)
+3.51%
Calendar-year returns
2020 +6.2%2021 +19.2%2022 +4.2%2023 +12.2%2024 +9.8%2025 +2.6%
Fund facts
Fund managerMurthy Nagarajan · Amit Somani · Satish Mishra
AUM₹36,810 Cr
Expense ratio0.84% · 2026-05-31
Launch date30-Aug-1995
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹100
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 ↗