Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 422.7367 ↓ -0.29%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option -6.9% -0.29% -0.44% -0.47% 0.21% -2.98% 8.28% 8.73% 9.92% 9.47%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth -2.91% -0.61% -1.63% -1.03% 2.44% 0.41% 12.51% 10.33% 11.79% 11.8%
ICICI Prudential Equity & Debt Fund - Growth -5.51% -0.28% -0.78% -2.54% -1.18% -0.34% 15.26% 15.62% 16.09% 15.22%
HDFC Hybrid Equity Fund - Growth Plan -9.5% -0.26% -0.5% -1.86% -3.24% -8.41% 6.48% 8.42% 10.27% 10.26%
Nippon India Aggressive Hybrid Fund - Growth Plan -5.41% -0.28% -1.02% -2.24% -0.41% -2.44% 11.33% 10.61% 9.55% 9.43%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.06% 18.46% -1.9% 6.74% 11.05% 24.85% 7.21% 15.69% 13.82% 5.77%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.16% -0% 3.02% 0.7% 0.78% -3.91% -0.94% -9.7% 5.69% -0.85%

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 LTDINE237A01036Banks2.45%
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 LTDINE346A01027Capital 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- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 2026422.7367 -0.29%
10 June, 2026423.9674 -0.43%
9 June, 2026425.7800 0.91%
8 June, 2026421.9240 -0.76%
5 June, 2026425.1420 0.12%
4 June, 2026424.6178 -0.01%
3 June, 2026424.6551 -0.12%
2 June, 2026425.1818 0.55%
1 June, 2026422.8509 -0.76%
29 May, 2026426.0805 -0.71%
27 May, 2026429.1157 0.33%
26 May, 2026427.7188 -0.14%
25 May, 2026428.3181 0.87%
22 May, 2026424.6222 0.68%
21 May, 2026421.7377 0.03%
20 May, 2026421.6040 0.15%
19 May, 2026420.9591 0.04%
18 May, 2026420.8036 -0.24%
15 May, 2026421.8149 -0.07%
14 May, 2026422.0996 0.79%
13 May, 2026418.8031 0.27%
12 May, 2026417.6792 -1.67%
11 May, 2026424.7533 -1.01%
8 May, 2026429.1053 -0.63%
7 May, 2026431.8383 0.08%
6 May, 2026431.5145 1%
5 May, 2026427.2268 -0.04%
4 May, 2026427.4003 0.22%
30 April, 2026426.4678 -0.79%
29 April, 2026429.8849

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 422.7367 as on 11 June, 2026.
  • 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 -6.9% as on 11 June, 2026.
  • 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 -2.98% as on 11 June, 2026.
  • 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 8.28% as on 11 June, 2026.
  • 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 8.73% as on 11 June, 2026.
  • 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 8.73% as on 11 June, 2026.