- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 506.4115 ↑ 0.58%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | 5.61% | 0.58% | -0.12% | 0.92% | 4.33% | 3.2% | 11.75% | 14.98% | 13.1% | 11.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 74.57% |
20.62% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 5.19% | 1050000 | - |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 5.19% | 1450000 | - |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 3.88% | 400000 | - |
| RBL BANK LTD | RBLBANK (INE976G01028) | Banks | 3.53% | 4500000 | -10.00% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 3.21% | 900000 | - |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 2.85% | 387500 | - |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 2.85% | 1200000 | - |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.71% | 1200000 | - |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01028) | Banks | 2.53% | 500000 | - |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 2.53% | 2500000 | - |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.47% | 86000 | - |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 2.43% | 750000 | - |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 2.18% | 260000 | - |
| PATANJALI FOODS LTD | PATANJALI (INE619A01035) | Agricultural Food & other Products | 1.93% | 1328400 | - |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.92% | 223500 | - |
| VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.92% | 1695375 | - |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 1.78% | 600000 | - |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.60% | 270000 | - |
| TORRENT PHARMACEUTICALS LTD | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.51% | 176100 | - |
| GRANULES INDIA LTD | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.50% | 1100000 | - |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 1.40% | 104900 | - |
| BAJAJ FINSERV LTD | BAJAJFINSV (INE918I01026) | Finance | 1.26% | 250000 | - |
| IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 1.22% | 6200000 | - |
| LUPIN LTD | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.18% | 250000 | - |
| MARUTI SUZUKI INDIA LTD | MARUTI (INE585B01010) | Automobiles | 1.17% | 30000 | - |
| ARVIND FASHIONS LTD | ARVINDFASN (INE955V01021) | Retailing | 1.10% | 910000 | - |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.05% | 300000 | - |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 1.05% | 100000 | - |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.04% | 436475 | - |
| DABUR INDIA LTD | DABUR (INE016A01026) | Personal Products | 1.00% | 850000 | - |
| JSW CEMENT LTD | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.98% | 3000000 | - |
| PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.90% | 1328660 | - |
| HDFC LIFE INSURANCE CO. LTD | HDFCLIFE (INE795G01014) | Insurance | 0.88% | 500000 | - |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.82% | 1200000 | - |
| ANANT RAJ LTD | ANANTRAJ (INE242C01024) | Realty | 0.78% | 500000 | - |
| EPACK DURABLE LTD | EPACK (INE0G5901015) | Consumer Durables | 0.77% | 940000 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.76% | 3000000 | - |
| SUNDRAM FASTENERS LTD | SUNDRMFAST (INE387A01021) | Auto Components | 0.75% | 330000 | - |
| GUJARAT STATE PETRONET LTD | GSPL (INE246F01010) | Gas | 0.74% | 1000000 | - |
| GUJARAT PIPAVAV PORT LTD | GPPL (INE517F01014) | Transport Infrastructure | 0.72% | 1800000 | - |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 0.68% | 150000 | - |
| TRUALT BIOENERGY LTD | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 0.61% | 564510 | - |
Debt
| Name | Rating | Weight % |
|---|
| SGS MAHARASHTRA 6.77% (30/04/2037) | SOV | 2.09% |
| SGS MAHARASHTRA 6.76% (23/04/2037) | SOV | 1.16% |
| GOI - 7.18% (14/08/2033) | SOV | 0.94% |
| SGS GUJARAT 7.64% (10/01/2031) | SOV | 0.87% |
| GOI - 7.38% (20/06/2027) | SOV | 0.86% |
| GOI - 7.32% (13/11/2030) | SOV | 0.63% |
| GOI - 7.17% (17/04/2030) | SOV | 0.62% |
| GOI - 5.63% (12/04/2026) $$ | SOV | 0.60% |
| GOI - 7.09% (05/08/2054) | SOV | 0.59% |
| GOI - 7.09% (25/11/2074) | SOV | 0.58% |
| GOI - 7.02% (18/06/2031) | SOV | 0.48% |
| SDL GUJARAT 7.80% (27/12/2027) | SOV | 0.25% |
| SGS MAHARASHTRA 7.45% (20/03/2037) | SOV | 0.24% |
| SGS MAHARASHTRA 7.49% (07/02/2036) | SOV | 0.19% |
| GOI - 7.26% (22/08/2032) | SOV | 0.13% |
| SGS TAMILNADU 7.44% (05/06/2034) | SOV | 0.12% |
| GOI - 7.36% (12/09/2052) | SOV | 0.12% |
| GOI - 6.92% (18/11/2039) | SOV | 0.12% |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | SOV | 0.11% |
| GOI - 7.27% (08/04/2026) | SOV | 0.11% |
| GOI - 6.33% (05/05/2035) | SOV | 0.11% |
| SGS MAHARASHTRA 7.63% (31/01/2036) | SOV | 0.07% |
| SGS MAHARASHTRA 7.63% (31/01/2035) | SOV | 0.07% |
| SGS TAMILNADU 7.42% (03/04/2034) | SOV | 0.06% |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | SOV | 0.05% |
| SGS WEST BENGAL 7.53% (27/03/2044) | SOV | 0.04% |
| GOI - 8.13% (22/06/2045) | SOV | 0.02% |
| GOI - 7.25% (12/06/2063) | SOV | 0.02% |
| GOI - 8.30% (02/07/2040) | SOV | 0.02% |
| SGS MAHARASHTRA 7.21% (21/08/2035) | SOV | 0.02% |
| GOI - 6.19% (16/09/2034) | SOV | 0.01% |
| GOI - 7.26% (14/01/2029) | SOV | 0.01% |
| SDL MAHARASHTRA 7.33% (13/09/2027) | SOV | 0.00% |
| GOI - 6.57% (05/12/2033) | SOV | 0.00% |
| ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | CRISIL-AAA | 1.11% |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | CARE-A | 0.85% |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | ICRA-AA+ | 0.62% |
| ** 07.40 % NABARD - 29/04/2030 | CRISIL-AAA | 0.61% |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | ICRA-AA+ | 0.61% |
| ** 08.45 % CAN FIN HOMES LTD - 27/05/2026 | IND-AA+ | 0.61% |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | CRISIL-AAA | 0.61% |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | ICRA-AA+ | 0.60% |
| ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | CRISIL-AAA | 0.12% |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | CRISIL-AAA | 0.12% |
| ** 07.13 % NHPC LTD - 09/02/2029 | ICRA-AAA | 0.12% |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | CRISIL-AAA | 0.10% |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | CRISIL-AAA | 0.10% |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | CRISIL-AAA(SO) | 1.21% |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | CRISIL-AAA | 0.61% |
| TATA CORPORATE BOND FUND | CAPITAL MARKETS | 1.31% |
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
| Date | NAV |
|---|
| 5 December, 2025 | 506.4115 |
| 4 December, 2025 | 503.4691 |
| 3 December, 2025 | 503.1471 |
| 2 December, 2025 | 504.8312 |
| 1 December, 2025 | 506.5940 |
| 28 November, 2025 | 507.0108 |
| 27 November, 2025 | 507.0580 |
| 26 November, 2025 | 507.5934 |
| 25 November, 2025 | 502.8480 |
| 24 November, 2025 | 502.1959 |
| 21 November, 2025 | 504.9389 |
| 20 November, 2025 | 506.6626 |
| 19 November, 2025 | 504.8606 |
| 18 November, 2025 | 504.5038 |
| 17 November, 2025 | 506.2407 |
| 14 November, 2025 | 504.6291 |
| 13 November, 2025 | 504.6498 |
| 12 November, 2025 | 504.5647 |
| 11 November, 2025 | 502.6067 |
| 10 November, 2025 | 501.5401 |
| 7 November, 2025 | 500.0741 |
| 6 November, 2025 | 500.4649 |
| 4 November, 2025 | 501.7957 |
| 3 November, 2025 | 503.8210 |
| 31 October, 2025 | 502.6740 |
| 30 October, 2025 | 504.6040 |
| 29 October, 2025 | 506.2604 |
| 28 October, 2025 | 503.6497 |
| 27 October, 2025 | 504.2026 |
| 24 October, 2025 | 501.3905 |
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 506.4115 as on 5 December, 2025.
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 5.61% as on 5 December, 2025.
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 3.2% as on 5 December, 2025.
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 11.75% as on 5 December, 2025.
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 14.98% as on 5 December, 2025.
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 14.98% as on 5 December, 2025.
