Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 491.2464 ↓ -0.98%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option -4.05% -0.98% -2.6% -3.69% -2.35% 5.19% 11.44% 12.99% 12.65% 11.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.57% 20.62% (Arbitrage: 0.00%) 0.00% 0.00% 4.81%

Equity

NameSymbol / ISINSectorWeight %
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services5.19%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products5.19%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.88%
RBL BANK LTDRBLBANK (INE976G01028)Banks3.53%
INFOSYS LTDINFY (INE009A01021)IT - Software3.21%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software2.85%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.85%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.71%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks2.53%
ITC LTDITC (INE154A01025)Diversified FMCG2.53%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.47%
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.43%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.18%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products1.93%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.92%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.92%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.78%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.60%
TORRENT PHARMACEUTICALS LTDTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.51%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.50%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.40%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.26%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.22%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.18%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles1.17%
ARVIND FASHIONS LTDARVINDFASN (INE955V01021)Retailing1.10%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.05%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.05%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.04%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.00%
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement & Cement Products0.98%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.90%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.88%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.82%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty0.78%
EPACK DURABLE LTDEPACK (INE0G5901015)Consumer Durables0.77%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.76%
SUNDRAM FASTENERS LTDSUNDRMFAST (INE387A01021)Auto Components0.75%
GUJARAT STATE PETRONET LTDGSPL (INE246F01010)Gas0.74%
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure0.72%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.68%
TRUALT BIOENERGY LTDTRUALT (INE0MWH01014)Agricultural Food & other Products0.61%

Debt

NameRatingWeight %
SGS MAHARASHTRA 6.77% (30/04/2037)SOV2.09%
SGS MAHARASHTRA 6.76% (23/04/2037)SOV1.16%
GOI - 7.18% (14/08/2033)SOV0.94%
SGS GUJARAT 7.64% (10/01/2031)SOV0.87%
GOI - 7.38% (20/06/2027)SOV0.86%
GOI - 7.32% (13/11/2030)SOV0.63%
GOI - 7.17% (17/04/2030)SOV0.62%
GOI - 5.63% (12/04/2026) $$SOV0.60%
GOI - 7.09% (05/08/2054)SOV0.59%
GOI - 7.09% (25/11/2074)SOV0.58%
GOI - 7.02% (18/06/2031)SOV0.48%
SDL GUJARAT 7.80% (27/12/2027)SOV0.25%
SGS MAHARASHTRA 7.45% (20/03/2037)SOV0.24%
SGS MAHARASHTRA 7.49% (07/02/2036)SOV0.19%
GOI - 7.26% (22/08/2032)SOV0.13%
SGS TAMILNADU 7.44% (05/06/2034)SOV0.12%
GOI - 7.36% (12/09/2052)SOV0.12%
GOI - 6.92% (18/11/2039)SOV0.12%
SGS UTTAR PRADESH 7.62% (20/12/2034)SOV0.11%
GOI - 7.27% (08/04/2026)SOV0.11%
GOI - 6.33% (05/05/2035)SOV0.11%
SGS MAHARASHTRA 7.63% (31/01/2036)SOV0.07%
SGS MAHARASHTRA 7.63% (31/01/2035)SOV0.07%
SGS TAMILNADU 7.42% (03/04/2034)SOV0.06%
SDL UTTAR PRADESH 7.85% (27/12/2027)SOV0.05%
SGS WEST BENGAL 7.53% (27/03/2044)SOV0.04%
GOI - 8.13% (22/06/2045)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%
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034CRISIL-AAA1.11%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CARE-A0.85%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031ICRA-AA+0.62%
** 07.40 % NABARD - 29/04/2030CRISIL-AAA0.61%
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027ICRA-AA+0.61%
** 08.45 % CAN FIN HOMES LTD - 27/05/2026IND-AA+0.61%
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026CRISIL-AAA0.61%
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026ICRA-AA+0.60%
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033CRISIL-AAA0.12%
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027CRISIL-AAA0.12%
** 07.13 % NHPC LTD - 09/02/2029ICRA-AAA0.12%
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031CRISIL-AAA0.10%
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026CRISIL-AAA0.10%
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028CRISIL-AAA(SO)1.21%
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029CRISIL-AAA0.61%
TATA CORPORATE BOND FUNDCAPITAL MARKETS1.31%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option - 30 days NAV history

DateNAV
23 January, 2026491.2464
22 January, 2026496.0905
21 January, 2026493.2052
20 January, 2026494.7911
19 January, 2026501.0487
16 January, 2026504.3672
14 January, 2026502.8760
13 January, 2026502.7468
12 January, 2026504.0073
9 January, 2026502.9020
8 January, 2026506.7124
7 January, 2026512.1303
6 January, 2026512.3003
5 January, 2026512.7867
2 January, 2026514.2914
1 January, 2026511.9673
31 December, 2025510.9573
30 December, 2025508.1099
29 December, 2025506.8797
26 December, 2025508.8718
24 December, 2025509.8560
23 December, 2025510.0433
22 December, 2025510.1225
19 December, 2025506.8274
18 December, 2025504.0739
17 December, 2025504.2406
16 December, 2025505.0643
15 December, 2025505.7234
12 December, 2025506.0769
11 December, 2025503.4386

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 491.2464 as on 23 January, 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 -4.05% as on 23 January, 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 5.19% as on 23 January, 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 11.44% as on 23 January, 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 12.99% as on 23 January, 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 12.99% as on 23 January, 2026.