Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 491.2949 ↓ -1.47%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option -4.04% -1.47% -1.16% 2.85% 3.03% -0.56% 9.1% 10.37% 11.69% 10.6%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 0.38% -1.49% -0.6% 2.46% 4.6% 1.91% 13.45% 11.59% 13.28% 12.83%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -1.82% -1.6% -0.57% 3.69% 1.94% 2.78% 16.15% 17.32% 17.69% 16.06%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -6.01% -1.62% -0.48% 3.88% 1.22% -5.78% 7.38% 9.61% 11.77% 11.06%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -1.36% -1.51% -0.35% 3.74% 2.68% 1.29% 12.38% 12.3% 11.14% 10.69%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.07% 3.1% 0.78% 0.86% -3.83% -0.86% -9.63% 5.77% -0.77% 3.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.05% 23.49% (Arbitrage: 0.00%) 0.00% 0.00% 1.46%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products5.40%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services5.19%
ICICI BANK LTDICICIBANK (INE090A01021)Banks5.12%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.88%
STATE BANK OF INDIASBIN (INE062A01020)Banks3.26%
INFOSYS LTDINFY (INE009A01021)IT - Software2.87%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.56%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software2.53%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks2.45%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.43%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.13%
TORRENT PHARMACEUTICALS LTDTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.06%
BANK OF BARODABANKBARODA (INE028A01039)Banks2.06%
RBL BANK LTDRBLBANK (INE976G01028)Banks2.01%
ITC LTDITC (INE154A01025)Diversified FMCG1.99%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.93%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.81%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.80%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products1.69%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.68%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.54%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.36%
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement & Cement Products1.22%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing1.15%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.13%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.13%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services1.12%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.09%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles1.02%
ARVIND FASHIONS LTDARVINDFASN (INE955V01021)Retailing1.02%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.01%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles0.98%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services0.88%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.87%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.82%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.80%
TRUALT BIOENERGY LTDTRUALT (INE0MWH01014)Agricultural Food & other Products0.63%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.59%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.57%
EPACK DURABLE LTDEPACK (INE0G5901015)Consumer Durables0.52%
MANAPPURAM FINANCE LTD^MANAPPURAM (INE522D01027)Finance0.75%

Debt

NameRatingWeight %
TATA CORPORATE BOND FUNDCAPITAL MARKETS1.53%
SGS MAHARASHTRA 6.77% (30/04/2037)SOV2.32%
SGS MAHARASHTRA 6.76% (23/04/2037)SOV1.29%
GOI - 7.18% (14/08/2033)SOV1.04%
GOI - 7.38% (20/06/2027)SOV0.99%
SGS GUJARAT 7.64% (10/01/2031)SOV0.98%
GOI - 7.32% (13/11/2030)SOV0.70%
GOI - 7.17% (17/04/2030)SOV0.70%
GOI - 5.63% (12/04/2026) $$SOV0.69%
GOI - 6.48% (06/10/2035)SOV0.67%
GOI - 7.09% (05/08/2054)SOV0.64%
GOI - 7.09% (25/11/2074)SOV0.63%
GOI - 7.02% (18/06/2031)SOV0.54%
SDL GUJARAT 7.80% (27/12/2027)SOV0.28%
SGS MAHARASHTRA 7.45% (20/03/2037)SOV0.27%
SGS MAHARASHTRA 7.49% (07/02/2036)SOV0.21%
GOI - 7.26% (22/08/2032)SOV0.14%
SGS TAMILNADU 7.44% (05/06/2034)SOV0.14%
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 TAMILNADU 7.42% (03/04/2034)SOV0.06%
SDL UTTAR PRADESH 7.85% (27/12/2027)SOV0.06%
SGS WEST BENGAL 7.53% (27/03/2044)SOV0.04%
GOI - 8.13% (22/06/2045)SOV0.03%
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 - 7.27% (08/04/2026)SOV0.01%
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-AAA1.21%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CARE-A1.00%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031ICRA-AA+0.70%
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027ICRA-AA+0.70%
** 08.45 % CAN FIN HOMES LTD - 27/05/2026ICRA-AAA0.69%
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026ICRA-AA+0.69%
** 08.20 % ADANI POWER LTD - 25/01/2029CRISIL-AA0.69%
** 07.26 % JIO CREDIT LTD - 18/11/2030CRISIL-AAA0.68%
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027CRISIL-AAA0.14%
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033CRISIL-AAA0.14%
** 07.13 % NHPC LTD - 09/02/2029ICRA-AAA0.14%
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026CRISIL-AAA0.11%
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031CRISIL-AAA0.11%
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028^^CRISIL-AAA(SO)1.23%
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029CRISIL-AAA0.68%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 2026491.2949 -1.47%
7 July, 2026498.6495 -0.17%
6 July, 2026499.5224 0.15%
3 July, 2026498.7700 -0.07%
2 July, 2026499.1082 0.41%
1 July, 2026497.0605 0.52%
30 June, 2026494.5070 0.27%
29 June, 2026493.1595 -0.61%
25 June, 2026496.1674 0.08%
24 June, 2026495.7578 0.58%
23 June, 2026492.9218 -0.95%
22 June, 2026497.6481 0.4%
19 June, 2026495.6483 -0.02%
18 June, 2026495.7264 0.22%
17 June, 2026494.6263 0.34%
16 June, 2026492.9319 0.2%
15 June, 2026491.9459 1.31%
12 June, 2026485.5818 1.45%
11 June, 2026478.6261 -0.29%
10 June, 2026480.0072 -0.42%
9 June, 2026482.0472 0.92%
8 June, 2026477.6693 -0.75%
5 June, 2026481.2756 0.13%
4 June, 2026480.6698 -0.01%
3 June, 2026480.6998 -0.12%
2 June, 2026481.2837 0.55%
1 June, 2026478.6330 -0.75%
29 May, 2026482.2516 -0.7%
27 May, 2026485.6622 0.33%
26 May, 2026484.0688

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 491.2949 as on 8 July, 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 -4.04% as on 8 July, 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 -0.56% as on 8 July, 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 9.1% as on 8 July, 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 10.37% as on 8 July, 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 10.37% as on 8 July, 2026.