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Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF277K01ML6
NAV · 06-Jul-2026
₹98.0715
1M
+3.76%
6M
-13.11%
1Y (CAGR)
-9.17%
3Y (CAGR)
+1.22%
5Y (CAGR)
+2.77%
Since inception (CAGR)
+3.73%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.86%
Downside dev (3y)
15.63%
Max drawdown (3y)
-26.1%
Sharpe (3y)
-0.38
SIP XIRR (3y)
-4.62%
SIP XIRR (5y)
-0.49%
Calendar-year returns
2020 +2.3%2021 +16.2%2022 +1.9%2023 +10.1%2024 +7.6%2025 -0.1%
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
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 ↗