Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 440.0649 ↓ -0.47%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option -3.08% -0.47% -1.39% -0.2% 4.07% 2.08% 8.29% 8.05% 11.43% 8.98%
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth 1.69% -0.47% -1.25% -0.41% 3.1% 6.49% 12.39% 9.79% 13.15% 11.67%
ICICI Prudential Aggressive Hybrid Fund - Growth -1.55% -0.49% -1.07% -0.74% 3.35% 2.96% 13.52% 14.95% 17.93% 14.54%
HDFC Aggressive Hybrid Fund - Growth Plan -5.07% -0.18% -0.38% -0.27% 4.69% -1.97% 6.76% 8.31% 11.97% 9.78%
Nippon India Aggressive Hybrid Fund - Growth Plan -0.33% -0.5% -1.2% -0.38% 4.25% 3.54% 10.78% 10.87% 11.55% 9.23%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 126.25% 126.25% 126.25% 126.25% 126.25% 126.25% 31.28% 17.74%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.06% 18.46% -1.9% 6.74% 11.05% 24.85% 7.21% 15.69% 13.82% 5.77%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.7% 0.78% -3.91% -0.94% -9.7% 5.69% -0.85% 3.24% 0.49% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.11% 22.11% (Arbitrage: 0.00%) 0.00% 0.00% 3.78%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks4.75%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.01%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.52%DCF
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.66%DCF
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.25%DCF
COFORGE LTDCOFORGE (INE591G01025)IT - Software2.19%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.13%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products2.01%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.91%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.88%DCF
INFOSYS LTDINFY (INE009A01021)IT - Software1.87%DCF
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.83%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles1.81%DCF
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals1.73%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services1.71%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.57%DCF
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.55%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.50%DCF
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement & Cement Products1.49%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.49%DCF
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets1.48%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.48%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.44%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.39%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.37%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.34%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services1.34%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.29%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.23%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.20%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.18%
ETERNAL LTDETERNAL (INE758T01015)Retailing1.15%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables1.12%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.11%
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment1.10%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment1.09%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.06%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products1.06%
ARVIND FASHIONS LTDARVINDFASN (INE955V01021)Retailing1.04%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.02%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.02%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.98%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.95%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.83%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals0.82%
TRUALT BIOENERGY LTDTRUALT (INE0MWH01014)Agricultural Food & other Products0.61%
EPACK DURABLE LTDEPACK (INE0G5901015)Consumer Durables0.55%

Debt

NameRatingWeight %
GOI - 6.94% (11/05/2036)SOV2.31%
SGS MAHARASHTRA 6.76% (23/04/2037)SOV1.21%
GOI - 7.18% (14/08/2033)SOV0.98%
GOI - 7.38% (20/06/2027)SOV0.90%
GOI - 7.32% (13/11/2030)SOV0.66%
GOI - 7.17% (17/04/2030) $$SOV0.65%
GOI - 6.48% (06/10/2035)SOV0.62%
GOI - 7.09% (05/08/2054)SOV0.61%
GOI - 7.09% (25/11/2074)SOV0.60%
GOI - 7.02% (18/06/2031)SOV0.50%
SDL GUJARAT 7.80% (27/12/2027)SOV0.26%
SGS MAHARASHTRA 7.45% (20/03/2037)SOV0.25%
GOI - 7.26% (22/08/2032)SOV0.13%
SGS TAMILNADU 7.44% (05/06/2034)SOV0.13%
GOI - 6.92% (18/11/2039)SOV0.13%
GOI - 7.36% (12/09/2052)SOV0.13%
SGS UTTAR PRADESH 7.62% (20/12/2034)SOV0.12%
SGS MAHARASHTRA 7.63% (31/01/2035)SOV0.08%
SGS MAHARASHTRA 7.63% (31/01/2036)SOV0.08%
SGS MAHARASHTRA 7.49% (07/02/2036)SOV0.07%
SDL UTTAR PRADESH 7.85% (27/12/2027)SOV0.05%
SGS WEST BENGAL 7.53% (27/03/2044)SOV0.04%
SGS GUJARAT 7.64% (10/01/2031)SOV0.03%
GOI - 8.13% (22/06/2045)SOV0.02%
SGS TAMILNADU 7.42% (03/04/2034)SOV0.02%
GOI - 7.25% (12/06/2063)SOV0.02%
GOI - 8.30% (02/07/2040)SOV0.02%
SGS MAHARASHTRA 7.21% (21/08/2035)SOV0.02%
GOI - 6.19% (16/09/2034)SOV0.01%
GOI - 7.26% (14/01/2029)SOV0.01%
SDL MAHARASHTRA 7.33% (13/09/2027)SOV0.00%
GOI - 6.57% (05/12/2033)SOV0.00%
** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028CRISIL-AAA1.11%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CRISIL-A+0.94%
** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028ICRA-AA+0.64%
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027ICRA-AA+0.64%
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029CRISIL-AAA0.63%
** 08.20 % ADANI POWER LTD - 25/01/2029CRISIL-AA0.63%
** 07.26 % JIO CREDIT LTD - 18/11/2030CRISIL-AAA0.62%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031ICRA-AA+0.39%
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027CRISIL-AAA0.13%
** 07.13 % NHPC LTD - 09/02/2029ICRA-AAA0.13%
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033CRISIL-AAA0.13%
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031CRISIL-AAA0.10%
** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 ^^CRISIL-AAA(SO)0.86%
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029CRISIL-AAA0.62%
** - IGH HOLDING PVT LTD - CP - 11/03/2027CRISIL-A1+1.22%
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 12/03/2027CRISIL-A1+1.22%
TATA CORPORATE BOND FUNDCAPITAL MARKETS1.44%
Portfolio data is as on date 31 July, 2026

NAV history

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026440.0649 -0.47%
31 August, 2026442.1267 -0.58%
28 August, 2026444.6849 0.13%
27 August, 2026444.1180 -0.18%
26 August, 2026444.9292 -0.3%
25 August, 2026446.2627 0.47%
24 August, 2026444.1868 -0.21%
21 August, 2026445.0998 -0.14%
20 August, 2026445.7130 0.46%
19 August, 2026443.6813 -0.12%
18 August, 2026444.2084 -0.29%
17 August, 2026445.4875 -0.18%
14 August, 2026446.3099 -0.08%
13 August, 2026446.6524 0%
12 August, 2026446.6338 0.11%
11 August, 2026446.1274 -0.23%
10 August, 2026447.1619 0.16%
7 August, 2026446.4265 0.11%
6 August, 2026445.9138 0.12%
5 August, 2026445.3993 0.19%
4 August, 2026444.5367 -0.34%
3 August, 2026446.0373 1.15%
31 July, 2026440.9640 0.22%
30 July, 2026440.0138 -0.06%
29 July, 2026440.2829 0.63%
28 July, 2026437.5202 -0.16%
27 July, 2026438.2042 0.7%
24 July, 2026435.1637 -0.1%
23 July, 2026435.6053 -0.54%
22 July, 2026437.9535

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option?
    The latest NAV of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option is 440.0649 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option are -3.08% as on 1 September, 2026.
  • What are 1 year returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option?
    The 1 year returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option are 2.08% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option are 8.29% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option are 8.05% as on 1 September, 2026.
  • What are 10 year CAGR returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option are 8.05% as on 1 September, 2026.