- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 446.4374 ↑ 0.74%
[as on 20 October, 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- Regular Plan - Growth Option | 4% | 0.74% | 1.76% | 1.13% | 2.1% | 0.9% | 12.5% | 15.81% | 12.64% | 10.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.88% |
21.89% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.23% |
Equity
| Name | Sector | Weight % |
|---|
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 4.91% |
| BHARTI AIRTEL LTD. | Telecom - Services | 4.90% |
| LARSEN & TOUBRO LTD. | Construction | 3.64% |
| RBL BANK LTD. | Banks | 3.44% |
| HDFC BANK LTD. | Banks | 2.83% |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | 2.61% |
| STATE BANK OF INDIA | Banks | 2.60% |
| ICICI BANK LTD. | Banks | 2.51% |
| INFOSYS LTD. | IT - Software | 2.51% |
| ITC LTD. | Diversified FMCG | 2.49% |
| KOTAK MAHINDRA BANK LTD. | Banks | 2.48% |
| MAHINDRA & MAHINDRA LTD. | Automobiles | 2.21% |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 2.15% |
| PI INDUSTRIES LTD. | Fertilizers & Agrochemicals | 1.95% |
| PATANJALI FOODS LTD. | Agricultural Food & other Products | 1.90% |
| VARUN BEVERAGES LTD. | Beverages | 1.87% |
| AXIS BANK LTD. | Banks | 1.69% |
| HINDUSTAN UNILEVER LTD. | Diversified FMCG | 1.69% |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.58% |
| HERO MOTOCORP LTD. | Automobiles | 1.43% |
| GRANULES INDIA LTD. | Pharmaceuticals & Biotechnology | 1.41% |
| BAJAJ FINSERV LTD. | Finance | 1.25% |
| MARUTI SUZUKI INDIA LTD. | Automobiles | 1.19% |
| ARVIND FASHIONS LTD. | Retailing | 1.19% |
| LUPIN LTD. | Pharmaceuticals & Biotechnology | 1.19% |
| IDFC FIRST BANK LTD. | Banks | 1.07% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Transport Infrastructure | 1.05% |
| DABUR INDIA LTD. | Personal Products | 1.04% |
| JSW CEMENT LTD. | Cement & Cement Products | 1.03% |
| CUMMINS INDIA LTD. | Industrial Products | 0.98% |
| PNC INFRATECH LTD. | Construction | 0.97% |
| ADANI ENERGY SOLUTIONS LTD. | Power | 0.95% |
| HDFC LIFE INSURANCE CO. LTD. | Insurance | 0.94% |
| ANANT RAJ LTD. | Realty | 0.87% |
| SUNDRAM FASTENERS LTD. | Auto Components | 0.82% |
| EPACK DURABLE LTD. | Consumer Durables | 0.81% |
| GREENPANEL INDUSTRIES LTD. | Consumer Durables | 0.81% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Auto Components | 0.79% |
| GUJARAT STATE PETRONET LTD. | Gas | 0.77% |
| GUJARAT PIPAVAV PORT LTD. | Transport Infrastructure | 0.71% |
| TRUALT BIOENERGY LIMITED. | Agricultural Food & other Products | 0.70% |
| TATA COMMUNICATIONS LTD. | Telecom - Services | 0.60% |
| INFOSYS LTD.^ | IT - Software | 0.72% |
| TATA CONSULTANCY SERVICES LTD.^ | IT - Software | 0.63% |
Debt
| Name | Rating | Weight % |
|---|
| SGS MAHARASHTRA 6.77% (30/04/2037) | SOV | 2.15% |
| SGS MAHARASHTRA 6.76% (23/04/2037) | SOV | 1.19% |
| GOI - 7.18% (14/08/2033) | SOV | 0.96% |
| SGS GUJARAT 7.64% (10/01/2031) | SOV | 0.89% |
| GOI - 7.38% (20/06/2027) | SOV | 0.89% |
| GOI - 6.33% (05/05/2035) | SOV | 0.72% |
| GOI - 7.32% (13/11/2030) | SOV | 0.65% |
| GOI - 7.17% (17/04/2030) | SOV | 0.64% |
| GOI - 5.63% (12/04/2026) $$ | SOV | 0.62% |
| GOI - 7.09% (05/08/2054) | SOV | 0.61% |
| GOI - 7.02% (18/06/2031) | SOV | 0.49% |
| SDL GUJARAT 7.80% (27/12/2027) | SOV | 0.26% |
| SGS MAHARASHTRA 7.45% (20/03/2037) | SOV | 0.25% |
| SGS MAHARASHTRA 7.49% (07/02/2036) | SOV | 0.19% |
| GOI - 7.26% (22/08/2032) | SOV | 0.13% |
| GOI - 7.36% (12/09/2052) | SOV | 0.13% |
| SGS TAMILNADU 7.44% (05/06/2034) | SOV | 0.13% |
| 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% |
| SGS MAHARASHTRA 7.63% (31/01/2035) | SOV | 0.08% |
| SGS MAHARASHTRA 7.63% (31/01/2036) | SOV | 0.08% |
| 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 | 1.14% |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | CARE-A | 0.88% |
| ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029 | CRISIL-AAA | 0.65% |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 | ICRA-AA+ | 0.64% |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 | ICRA-AA+ | 0.63% |
| ** 07.40 % NABARD - 29/04/2030 | CRISIL-AAA | 0.63% |
| ** 08.45 % CAN FIN HOMES LTD. - 27/05/2026 | IND-AA+ | 0.63% |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | CRISIL-AAA | 0.63% |
| ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | ICRA-AA+ | 0.62% |
| ** 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/2027 | CRISIL-AAA | 0.13% |
| ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 | CRISIL-AAA | 0.13% |
| ** 07.13 % NHPC LTD. - 09/02/2029 | ICRA-AAA | 0.13% |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 | CRISIL-AAA | 0.10% |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 | CRISIL-AAA | 0.10% |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | CRISIL-AAA(SO) | 1.24% |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | CRISIL-AAA | 0.62% |
| TATA CORPORATE BOND FUND | CAPITAL MARKETS | 1.34% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 446.4374 |
| 17 October, 2025 | 443.1774 |
| 16 October, 2025 | 442.5281 |
| 15 October, 2025 | 439.7288 |
| 14 October, 2025 | 437.1939 |
| 13 October, 2025 | 438.7116 |
| 10 October, 2025 | 439.7609 |
| 9 October, 2025 | 437.8964 |
| 8 October, 2025 | 436.0482 |
| 7 October, 2025 | 437.0075 |
| 6 October, 2025 | 436.9872 |
| 3 October, 2025 | 435.4415 |
| 1 October, 2025 | 433.4262 |
| 30 September, 2025 | 431.0836 |
| 29 September, 2025 | 431.7751 |
| 26 September, 2025 | 431.9581 |
| 25 September, 2025 | 435.0260 |
| 24 September, 2025 | 436.9334 |
| 23 September, 2025 | 438.4935 |
| 22 September, 2025 | 439.3543 |
| 19 September, 2025 | 441.4624 |
| 18 September, 2025 | 441.4281 |
| 17 September, 2025 | 440.5886 |
| 16 September, 2025 | 439.1593 |
| 15 September, 2025 | 437.0694 |
| 12 September, 2025 | 436.6127 |
| 11 September, 2025 | 435.4939 |
| 10 September, 2025 | 434.8868 |
| 9 September, 2025 | 434.0366 |
| 8 September, 2025 | 432.6829 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option?
The latest NAV of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option is 446.4374 as on 20 October, 2025.
What are YTD (year to date) returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option?
The YTD (year to date) returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option are 4% as on 20 October, 2025.
What are 1 year returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option?
The 1 year returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option are 0.9% as on 20 October, 2025.
What are 3 year CAGR returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option are 12.5% as on 20 October, 2025.
What are 5 year CAGR returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option are 15.81% as on 20 October, 2025.
What are 10 year CAGR returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option are 15.81% as on 20 October, 2025.
