Nav: ₹ 431.9581 ↓ -0.71%
[as on 26 September, 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 | 0.62% | -0.71% | -2.15% | 0.28% | -1.33% | -5.32% | 11.99% | 16.26% | 11.4% | 9.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 73.95% |
22.83% |
0.00% |
3.22% |
Equity
| Name | Sector | Weight % |
|---|
| BHARTI AIRTEL LTD | Telecom - Services | 4.94% |
| RELIANCE INDUSTRIES LTD | Petroleum Products | 4.91% |
| LARSEN & TOUBRO LTD | Construction | 3.59% |
| RBL BANK LTD | Banks | 2.93% |
| HDFC BANK LTD | Banks | 2.85% |
| ULTRATECH CEMENT LTD | Cement & Cement Products | 2.71% |
| ICICI BANK LTD | Banks | 2.61% |
| INFOSYS LTD | IT - Software | 2.56% |
| ITC LTD | Diversified FMCG | 2.55% |
| KOTAK MAHINDRA BANK LTD | Banks | 2.44% |
| STATE BANK OF INDIA | Banks | 2.40% |
| TATA CONSULTANCY SERVICES LTD | IT - Software | 2.31% |
| MAHINDRA & MAHINDRA LTD | Automobiles | 2.07% |
| VARUN BEVERAGES LTD | Beverages | 2.06% |
| PI INDUSTRIES LTD | Fertilizers & Agrochemicals | 2.06% |
| PATANJALI FOODS LTD | Agricultural Food & other Products | 1.96% |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | 1.79% |
| AXIS BANK LTD | Banks | 1.56% |
| TORRENT PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | 1.56% |
| GRANULES INDIA LTD | Pharmaceuticals & Biotechnology | 1.35% |
| HERO MOTOCORP LTD | Automobiles | 1.33% |
| BAJAJ FINSERV LTD | Finance | 1.19% |
| LUPIN LTD | Pharmaceuticals & Biotechnology | 1.18% |
| ARVIND FASHIONS LTD | Retailing | 1.18% |
| JSW CEMENT LTD | Cement & Cement Products | 1.11% |
| MARUTI SUZUKI INDIA LTD | Automobiles | 1.11% |
| DABUR INDIA LTD | Personal Products | 1.10% |
| IDFC FIRST BANK LTD | Banks | 1.05% |
| PNC INFRATECH LTD | Construction | 1.01% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | 0.98% |
| HDFC LIFE INSURANCE CO. LTD | Insurance | 0.96% |
| CUMMINS INDIA LTD | Industrial Products | 0.95% |
| EPACK DURABLE LTD | Consumer Durables | 0.89% |
| ANANT RAJ LTD | Realty | 0.85% |
| SUNDRAM FASTENERS LTD | Auto Components | 0.84% |
| ADANI ENERGY SOLUTIONS LTD | Power | 0.83% |
| GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.81% |
| AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | 0.77% |
| GUJARAT STATE PETRONET LTD | Gas | 0.72% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.69% |
| GUJARAT PIPAVAV PORT LTD | Transport Infrastructure | 0.67% |
| TATA COMMUNICATIONS LTD | Telecom - Services | 0.58% |
| AIA ENGINEERING LTD | Industrial Products | 0.52% |
| INFOSYS LTD^ | IT - Software | 0.74% |
| TATA CONSULTANCY SERVICES LTD^ | IT - Software | 0.68% |
Debt
| Name | Rating | Weight % |
|---|
| TATA CORPORATE BOND FUND | CAPITAL MARKETS | 1.34% |
| SGS MAHARASHTRA 6.77% (30/04/2037) | SOV | 2.15% |
| SGS MAHARASHTRA 6.76% (23/04/2037) | SOV | 1.20% |
| GOI - 7.18% (14/08/2033) | SOV | 0.96% |
| SGS GUJARAT 7.64% (10/01/2031) | SOV | 0.90% |
| GOI - 7.38% (20/06/2027) | SOV | 0.90% |
| 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% |
| GOI - 6.33% (05/05/2035) | SOV | 0.36% |
| 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% |
| SGS TAMILNADU 7.44% (05/06/2034) | SOV | 0.13% |
| GOI - 7.36% (12/09/2052) | 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% (31/01/2036) | SOV | 0.08% |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 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 | 0.87% |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | CRISIL-AAA | 0.72% |
| ** 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+ | 0.64% |
| ** 07.40 % NABARD - 29/04/2030 | CRISIL-AAA | 0.63% |
| ** 08.45 % CAN FIN HOMES LTD - 27/05/2026 | IND-AA+ | 0.63% |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | ICRA-AA+ | 0.63% |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | CRISIL-AAA | 0.63% |
| ** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 | CRISIL-AAA | 0.63% |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | CRISIL-AAA | 0.62% |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | CRISIL-AAA | 0.13% |
| ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | CRISIL-AAA | 0.13% |
| ** 07.13 % NHPC LTD - 09/02/2029 | ICRA-AAA | 0.13% |
| ** 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) | 1.25% |
Portfolio data is as on date 31 August, 2025
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 431.9581 as on 26 September, 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 0.62% as on 26 September, 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 -5.32% as on 26 September, 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 11.99% as on 26 September, 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 16.26% as on 26 September, 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 16.26% as on 26 September, 2025.
