Tata Aggressive Hybrid Fund
The scheme seeks to provide income distribution and or capital appreciation over medium to long term.
Growthvine rating: 2/5 — ranked #21 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹417.74 (as of 2026-10-01) |
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| AUM | ₹4,069 Cr |
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| Expense ratio | 1.61% |
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| Riskometer | Very High |
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| Fund manager | Satish Chandra Mishra |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 6.66% |
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| Sharpe ratio | 0.28 |
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| Standard deviation | 11.72% |
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| Max drawdown | −51.61% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 111.7% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 111.7% of its downside.
Market cap allocation
| Large cap | 75.6% |
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| Mid cap | 15.2% |
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| Small cap | 9.2% |
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Concentration
| Top 5 holdings | 16.2% |
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| Top 10 holdings | 26.7% |
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| Total holdings | 48 |
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Top holdings
- REPO — 5.9%
- ICICI Bank Ltd. — 4.7%
- Bharti Airtel Ltd. — 3.6%
- HDFC Bank Ltd. — 3.0%
- GOI - 6.94% (11/05/2036) — 2.8%
- Reliance Industries Ltd — 2.5%
- COFORGE LIMITED — 2.4%
- AXIS Bank Ltd. — 2.2%
- Mahindra & Mahindra Ltd. — 2.1%
- Britannia Industries Ltd. — 1.9%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.8% | Q4 (Bottom) | #29 of 33 |
| 2025 | 6.0% | Q2 | #17 of 33 |
| 2024 | 13.4% | Q4 (Bottom) | #28 of 33 |
| 2023 | 16.2% | Q4 (Bottom) | #31 of 33 |
| 2022 | 7.9% | Q1 (Top) | #5 of 30 |