Tata Aggressive Hybrid Fund
₹464.86
-0.9% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly Payout of IDCWDirect · Periodic Payout of IDCWRegular · GrowthRegular · Periodic Payout of IDCWRegular · Monthly Payout of IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.4%
3 months-5.8%
6 months-3.2%
1 year-7.6%
3 years+7.2%
5 years+6.8%
10 years+9.3%
Since start+11.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-14.1%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)10.9%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryHybrid · Aggressive Hybrid Fund
TypeOpen ended
Scheme code · ISIN119053 · INF277K01MN2
Same category Aggressive Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | +6.3% | +15.1% | +13.1% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | -0.5% | +13.4% | +10.2% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | -0.7% | +12.5% | +10.9% |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | -4.1% | +11.9% | +11.9% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | +3.3% | +11.8% | +10.1% |
| Tata Aggressive Hybrid FundTata Mutual Fund · this fund | -7.6% | +7.2% | +6.8% |
30 current funds in Aggressive Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 464.86 | 23 Oct 2026 | 119053 |
| Direct | Monthly Payout of IDCW | 90.18 | 23 Oct 2026 | 119057 |
| Direct | Periodic Payout of IDCW | 91.27 | 23 Oct 2026 | 119058 |
| Regular | Growth | 409.16 | 23 Oct 2026 | 100414 |
| Regular | Periodic Payout of IDCW | 72.86 | 23 Oct 2026 | 101222 |
| Regular | Monthly Payout of IDCW | 74.02 | 23 Oct 2026 | 113134 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.