Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 502.4238 ↑ 0.74%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option 4.78% 0.74% 1.78% 1.21% 2.35% 1.85% 13.58% 16.92% 13.78% 11.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.88% 21.89% (Arbitrage: 0.00%) 0.00% 0.00% 4.23%

Equity

NameSectorWeight %
RELIANCE INDUSTRIES LTD.Petroleum Products4.91%
BHARTI AIRTEL LTD.Telecom - Services4.90%
LARSEN & TOUBRO LTD.Construction3.64%
RBL BANK LTD.Banks3.44%
HDFC BANK LTD.Banks2.83%
ULTRATECH CEMENT LTD.Cement & Cement Products2.61%
STATE BANK OF INDIABanks2.60%
ICICI BANK LTD.Banks2.51%
INFOSYS LTD.IT - Software2.51%
ITC LTD.Diversified FMCG2.49%
KOTAK MAHINDRA BANK LTD.Banks2.48%
MAHINDRA & MAHINDRA LTD.Automobiles2.21%
TATA CONSULTANCY SERVICES LTD.IT - Software2.15%
PI INDUSTRIES LTD.Fertilizers & Agrochemicals1.95%
PATANJALI FOODS LTD.Agricultural Food & other Products1.90%
VARUN BEVERAGES LTD.Beverages1.87%
AXIS BANK LTD.Banks1.69%
HINDUSTAN UNILEVER LTD.Diversified FMCG1.69%
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.58%
HERO MOTOCORP LTD.Automobiles1.43%
GRANULES INDIA LTD.Pharmaceuticals & Biotechnology1.41%
BAJAJ FINSERV LTD.Finance1.25%
MARUTI SUZUKI INDIA LTD.Automobiles1.19%
ARVIND FASHIONS LTD.Retailing1.19%
LUPIN LTD.Pharmaceuticals & Biotechnology1.19%
IDFC FIRST BANK LTD.Banks1.07%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure1.05%
DABUR INDIA LTD.Personal Products1.04%
JSW CEMENT LTD.Cement & Cement Products1.03%
CUMMINS INDIA LTD.Industrial Products0.98%
PNC INFRATECH LTD.Construction0.97%
ADANI ENERGY SOLUTIONS LTD.Power0.95%
HDFC LIFE INSURANCE CO. LTD.Insurance0.94%
ANANT RAJ LTD.Realty0.87%
SUNDRAM FASTENERS LTD.Auto Components0.82%
EPACK DURABLE LTD.Consumer Durables0.81%
GREENPANEL INDUSTRIES LTD.Consumer Durables0.81%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Components0.79%
GUJARAT STATE PETRONET LTD.Gas0.77%
GUJARAT PIPAVAV PORT LTD.Transport Infrastructure0.71%
TRUALT BIOENERGY LIMITED.Agricultural Food & other Products0.70%
TATA COMMUNICATIONS LTD.Telecom - Services0.60%
INFOSYS LTD.^IT - Software0.72%
TATA CONSULTANCY SERVICES LTD.^IT - Software0.63%

Debt

NameRatingWeight %
SGS MAHARASHTRA 6.77% (30/04/2037)SOV2.15%
SGS MAHARASHTRA 6.76% (23/04/2037)SOV1.19%
GOI - 7.18% (14/08/2033)SOV0.96%
SGS GUJARAT 7.64% (10/01/2031)SOV0.89%
GOI - 7.38% (20/06/2027)SOV0.89%
GOI - 6.33% (05/05/2035)SOV0.72%
GOI - 7.32% (13/11/2030)SOV0.65%
GOI - 7.17% (17/04/2030)SOV0.64%
GOI - 5.63% (12/04/2026) $$SOV0.62%
GOI - 7.09% (05/08/2054)SOV0.61%
GOI - 7.02% (18/06/2031)SOV0.49%
SDL GUJARAT 7.80% (27/12/2027)SOV0.26%
SGS MAHARASHTRA 7.45% (20/03/2037)SOV0.25%
SGS MAHARASHTRA 7.49% (07/02/2036)SOV0.19%
GOI - 7.26% (22/08/2032)SOV0.13%
GOI - 7.36% (12/09/2052)SOV0.13%
SGS TAMILNADU 7.44% (05/06/2034)SOV0.13%
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%
SGS MAHARASHTRA 7.63% (31/01/2035)SOV0.08%
SGS MAHARASHTRA 7.63% (31/01/2036)SOV0.08%
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-AAA1.14%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CARE-A0.88%
** 08.75 % BHARTI TELECOM LTD. - 05/11/2029CRISIL-AAA0.65%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031ICRA-AA+0.64%
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027ICRA-AA+0.63%
** 07.40 % NABARD - 29/04/2030CRISIL-AAA0.63%
** 08.45 % CAN FIN HOMES LTD. - 27/05/2026IND-AA+0.63%
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026CRISIL-AAA0.63%
** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026ICRA-AA+0.62%
** 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/2027CRISIL-AAA0.13%
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033CRISIL-AAA0.13%
** 07.13 % NHPC LTD. - 09/02/2029ICRA-AAA0.13%
** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/2026CRISIL-AAA0.10%
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031CRISIL-AAA0.10%
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028CRISIL-AAA(SO)1.24%
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029CRISIL-AAA0.62%
TATA CORPORATE BOND FUNDCAPITAL MARKETS1.34%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025502.4238
17 October, 2025498.7162
16 October, 2025497.9727
15 October, 2025494.8099
14 October, 2025491.9447
13 October, 2025493.6397
10 October, 2025494.7821
9 October, 2025492.6716
8 October, 2025490.5795
7 October, 2025491.6460
6 October, 2025491.6104
3 October, 2025489.8335
1 October, 2025487.5413
30 September, 2025484.8937
29 September, 2025485.6590
26 September, 2025485.8272
25 September, 2025489.2651
24 September, 2025491.3976
23 September, 2025493.1393
22 September, 2025494.0947
19 September, 2025496.4269
18 September, 2025496.3755
17 September, 2025495.4188
16 September, 2025493.7988
15 September, 2025491.4362
12 September, 2025490.8846
11 September, 2025489.6141
10 September, 2025488.9190
9 September, 2025487.9505
8 September, 2025486.4161

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 502.4238 as on 20 October, 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 4.78% as on 20 October, 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 1.85% as on 20 October, 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 13.58% as on 20 October, 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 16.92% as on 20 October, 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 16.92% as on 20 October, 2025.