Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 474.3365 ↓ -0.68%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option -7.35% -0.68% -1.82% -5% -4.57% -2.71% 7.13% 7.68% 11.35% 9.58%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth -1.77% -0.47% -1.39% -3.83% -2.73% 1.64% 11.28% 9.14% 12.61% 12.06%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -4.92% -0.79% -2% -3.79% -3.71% -1.8% 11.98% 13.4% 17.68% 14.86%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -9.03% -0.54% -2.1% -4.57% -3.67% -6.59% 5.45% 7.59% 11.57% 10.04%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -4.64% -0.72% -2.2% -4.87% -3.66% -1.9% 9.42% 10.18% 11% 9.69%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.86% -3.83% -0.86% -9.63% 5.77% -0.77% 3.32% 0.57% 0.34% -4.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.19% 20.67% (Arbitrage: 0.00%) 0.00% 0.00% 5.14%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks4.65%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.56%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.96%DCF
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.51%DCF
COFORGE LTDCOFORGE (INE591G01025)IT - Software2.44%
AXIS BANK LTDAXISBANK (INE238A01034)Banks2.24%DCF
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.10%DCF
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.88%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.87%
INFOSYS LTDINFY (INE009A01021)IT - Software1.81%DCF
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services1.80%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.75%DCF
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.67%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles1.66%DCF
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.63%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals1.60%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.56%DCF
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.52%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.49%DCF
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.48%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.47%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets1.42%
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement & Cement Products1.37%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.35%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.32%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.31%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services1.27%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.23%
ETERNAL LTDETERNAL (INE758T01015)Retailing1.21%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.17%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.17%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.16%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.15%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.15%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables1.13%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment1.10%
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment1.08%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
ARVIND FASHIONS LTDARVINDFASN (INE955V01021)Retailing1.01%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.99%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.98%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.98%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading0.97%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.96%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.61%
TRUALT BIOENERGY LTDTRUALT (INE0MWH01014)Agricultural Food & other Products0.60%
EPACK DURABLE LTDEPACK (INE0G5901015)Consumer Durables0.43%
GRASIM INDUSTRIES LTD^GRASIM (INE047A01021)Cement & Cement Products1.43%
STATE BANK OF INDIA^SBIN (INE062A01020)Banks0.97%DCF

Debt

NameIsinRatingWeight %Yield
GOI - 6.94% (11/05/2036)IN0020260025SOV2.82%6.95%
GOI - 7.18% (14/08/2033)IN0020230085SOV0.94%6.79%
GOI - 7.38% (20/06/2027)IN0020220037SOV0.87%5.78%
GOI - 7.32% (13/11/2030)IN0020230135SOV0.63%6.53%
GOI - 7.17% (17/04/2030) $$IN0020230036SOV0.63%6.51%
GOI - 6.48% (06/10/2035)IN0020250091SOV0.60%6.91%
GOI - 7.09% (05/08/2054)IN0020240118SOV0.58%7.57%
GOI - 7.09% (25/11/2074)IN0020240142SOV0.57%7.65%
SDL GUJARAT 7.80% (27/12/2027)IN1520170151SOV0.25%6.35%
SGS MAHARASHTRA 7.45% (20/03/2037)IN2220230295SOV0.24%7.63%
SGS MAHARASHTRA 6.76% (23/04/2037)IN2220250012SOV0.23%7.63%
GOI - 7.26% (22/08/2032)IN0020220060SOV0.13%6.73%
SGS TAMILNADU 7.44% (05/06/2034)IN3120240103SOV0.12%7.47%
GOI - 6.36% (16/02/2031)IN0020250141SOV0.12%6.59%
SGS UTTAR PRADESH 7.62% (20/12/2034)IN3320230227SOV0.11%7.52%
GOI - 7.02% (18/06/2031)IN0020240076SOV0.11%6.57%
SGS MAHARASHTRA 7.63% (31/01/2035)IN2220230196SOV0.07%7.58%
SGS MAHARASHTRA 7.63% (31/01/2036)IN2220230204SOV0.07%7.64%
SGS MAHARASHTRA 7.49% (07/02/2036)IN2220230220SOV0.07%7.64%
SDL UTTAR PRADESH 7.85% (27/12/2027)IN3320170167SOV0.05%6.40%
SGS WEST BENGAL 7.53% (27/03/2044)IN3420230317SOV0.04%7.72%
SGS GUJARAT 7.64% (10/01/2031)IN1520230187SOV0.03%7.16%
GOI - 8.13% (22/06/2045)IN0020150044SOV0.02%7.37%
SGS TAMILNADU 7.42% (03/04/2034)IN3120240012SOV0.02%7.47%
GOI - 7.25% (12/06/2063)IN0020230044SOV0.02%7.64%
GOI - 8.30% (02/07/2040)IN0020100031SOV0.02%7.13%
SGS MAHARASHTRA 7.21% (21/08/2035)IN2220240146SOV0.02%7.58%
GOI - 6.19% (16/09/2034)IN0020200096SOV0.01%6.90%
GOI - 7.26% (14/01/2029)IN0020180454SOV0.01%6.33%
SDL MAHARASHTRA 7.33% (13/09/2027)IN2220170103SOV0.00%6.19%
GOI - 6.57% (05/12/2033)IN0020160100SOV0.00%6.76%
GOI - 6.92% (18/11/2039)IN0020240134SOV0.00%7.06%
GOI - 7.06% (27/07/2041)IN0020260041SOV0.00%7.11%
** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028INE115A07NP6CRISIL-AAA1.07%7.73%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027INE776C08083CRISIL-A+0.65%9.48%
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027INE121A07SG2ICRA-AA+0.62%8.05%
** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028INE484J08089ICRA-AA+0.62%8.16%
** 08.20 % ADANI POWER LTD - 25/01/2029INE814H07208CRISIL-AA0.61%8.76%
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029INE556F08KS8CRISIL-AAA0.61%7.74%
** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029INE0GCN07054CRISIL-AA-0.61%9.23%
** 07.26 % JIO CREDIT LTD - 18/11/2030INE282H07042CRISIL-AAA0.60%8.10%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031INE121A08PP7ICRA-AA+0.30%8.86%
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027INE071G07660CRISIL-AAA0.12%7.27%
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033INE225R08048CRISIL-AAA0.12%8.47%
** 07.13 % NHPC LTD - 09/02/2029INE848E07BB9ICRA-AAA0.12%7.45%
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031INE053F08122CRISIL-AAA0.10%7.52%
** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028INE1WMT15017CRISIL-AAA(SO)0.77%9.67%
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029INE2I7G15010CRISIL-AAA0.60%7.95%
** - IGH HOLDING PVT LTD - CP - 11/03/2027INE02FN14853CRISIL-A1+1.18%7.58%
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 12/03/2027INE09OL14JA2CRISIL-A1+1.18%7.61%
TATA CORPORATE BOND FUNDINF277KA1224CAPITAL MARKETS1.39%NA%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 2026474.3365 -0.68%
30 September, 2026477.5955 0.06%
29 September, 2026477.3192 -0.35%
28 September, 2026478.9922 -1.04%
25 September, 2026484.0287 0.18%
24 September, 2026483.1440 -1.64%
23 September, 2026491.1943 0.38%
22 September, 2026489.3217 -0.25%
21 September, 2026490.5708 -0.02%
18 September, 2026490.6836 0.8%
17 September, 2026486.7687 0.37%
16 September, 2026484.9861 0.18%
15 September, 2026484.1292 -1.62%
11 September, 2026492.1249 -0.27%
10 September, 2026493.4378 -0.05%
9 September, 2026493.6915 -0.29%
8 September, 2026495.1069 -0.12%
7 September, 2026495.6851 -0.38%
4 September, 2026497.5992 0.03%
3 September, 2026497.4506 0%
2 September, 2026497.4669 -0.37%
1 September, 2026499.2920 -0.46%
31 August, 2026501.6179 -0.57%
28 August, 2026504.4806 0.13%
27 August, 2026503.8244 -0.18%
26 August, 2026504.7314 -0.3%
25 August, 2026506.2312 0.47%
24 August, 2026503.8635 -0.2%
21 August, 2026504.8604 -0.14%
20 August, 2026505.5431

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 474.3365 as on 1 October, 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 -7.35% as on 1 October, 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 -2.71% as on 1 October, 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 7.13% as on 1 October, 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 7.68% as on 1 October, 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 7.68% as on 1 October, 2026.