Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aggressive Hybrid

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund · Managed by Murthy Nagarajan; Amit Somani; Satish Mishra

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FundScore
Latest NAV
₹506.1850
as of 07 Aug 2026
AUM
—
Expense ratio
0.83%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
46/100slipping
Rank #76 of 191 in Aggressive Hybrid · top 54%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.03%
3M
4.28%
6M
0.98%
1Y
4.60%
3Y CAGR
9.88%
5Y CAGR
10.09%
Since incep.
12.68%
Fund details
Fund manager
Murthy Nagarajan; Amit Somani; Satish Mishra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
40%
Volatility (3Y)
11.9%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap67.2%
Mid cap19.2%
Small cap13.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI BANK LTD
equity
5.08%
BHARTI AIRTEL LTD
equity
4.39%
RELIANCE INDUSTRIES LTD
equity
2.73%
KOTAK MAHINDRA BANK LTD
equity
2.57%
VARUN BEVERAGES LTD
equity
2.27%
LARSEN & TOUBRO LTD
equity
2.19%
MARUTI SUZUKI INDIA LTD
equity
2.15%
AXIS BANK LTD
equity
2.13%
MAHINDRA & MAHINDRA LTD
equity
2.10%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
equity
2.04%
BRITANNIA INDUSTRIES LTD
equity
1.97%
COFORGE LTD
equity
1.93%
INTERGLOBE AVIATION LTD
equity
1.84%
VEDANTA ALUMINIUM METAL LTD
equity
1.77%
ADANI ENERGY SOLUTIONS LTD
equity
1.72%
INFOSYS LTD
equity
1.71%
BHARAT HEAVY ELECTRICALS LTD
equity
1.64%
STATE BANK OF INDIA
equity
1.62%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
equity
1.60%
JSW CEMENT LTD
equity
1.57%
TATA COMMUNICATIONS LTD
equity
1.56%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
equity
1.53%
HINDUSTAN UNILEVER LTD
equity
1.51%
TATA CORPORATE BOND FUND
other
1.49%
HDFC BANK LTD
equity
1.47%
RBL BANK LTD
equity
1.46%
HINDUSTAN AERONAUTICS LTD
equity
1.44%
BANK OF BARODA
equity
1.44%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.43%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
1.37%