Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 504.8604 ↓ -0.14%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option -1.39% -0.14% -0.25% 0.95% 5.79% 3.35% 9.82% 9.88% 12.79% 10.39%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 2.83% 0.14% -0.25% 0.35% 4.39% 6.25% 13.85% 11.5% 14.1% 12.65%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -0.32% -0.02% -0.31% 0.46% 3.49% 3.33% 15.16% 16.75% 18.84% 15.57%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -4.35% 0.05% -0.23% 0.91% 4.63% -2.27% 7.83% 9.76% 12.89% 10.64%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 1.24% -0.05% -0.08% 1.54% 5.11% 3.88% 12.47% 12.48% 12.64% 10.46%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.64% 19.95% -0.35% 7.96% 12.23% 26.06% 8.24% 16.8% 14.9% 6.77%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.1% 0.78% 0.86% -3.83% -0.86% -9.63% 5.77% -0.77% 3.32% 0.57%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks4.75%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.01%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.52%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.66%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.25%
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%
INFOSYS LTDINFY (INE009A01021)IT - Software1.87%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.83%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles1.81%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals1.73%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services1.71%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.57%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.55%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.50%
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement & Cement Products1.49%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.49%
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 -Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026504.8604 -0.14%
20 August, 2026505.5431 0.46%
19 August, 2026503.2268 -0.12%
18 August, 2026503.8117 -0.28%
17 August, 2026505.2495 -0.18%
14 August, 2026506.1434 -0.07%
13 August, 2026506.5189 0.01%
12 August, 2026506.4848 0.12%
11 August, 2026505.8977 -0.23%
10 August, 2026507.0578 0.17%
7 August, 2026506.1850 0.12%
6 August, 2026505.5908 0.12%
5 August, 2026504.9945 0.2%
4 August, 2026504.0036 -0.33%
3 August, 2026505.6921 1.16%
31 July, 2026499.9019 0.22%
30 July, 2026498.8120 -0.06%
29 July, 2026499.1043 0.63%
28 July, 2026495.9598 -0.15%
27 July, 2026496.7225 0.71%
24 July, 2026493.2382 -0.1%
23 July, 2026493.7261 -0.53%
22 July, 2026496.3749 -0.74%
21 July, 2026500.0852 0.1%
20 July, 2026499.5648 -0.12%
17 July, 2026500.1894 0.3%
16 July, 2026498.7018 0.13%
15 July, 2026498.0348 0.32%
14 July, 2026496.4311 -0.43%
13 July, 2026498.5557

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option?
    The latest NAV of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option is 504.8604 as on 21 August, 2026.
  • What are YTD (year to date) returns of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option?
    The YTD (year to date) returns of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option are -1.39% as on 21 August, 2026.
  • What are 1 year returns of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option?
    The 1 year returns of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option are 3.35% as on 21 August, 2026.
  • What are 3 year CAGR returns of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option are 9.82% as on 21 August, 2026.
  • What are 5 year CAGR returns of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option are 9.88% as on 21 August, 2026.
  • What are 10 year CAGR returns of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option are 9.88% as on 21 August, 2026.