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 |
|---|
| NAV | ₹409.16 (as of 2026-10-23) |
|---|
| AUM | ₹3,983 Cr |
|---|
| Expense ratio | 1.60% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Satish Chandra Mishra |
|---|
| Exit load | 0.5% for redemption within 30 days |
|---|
Performance & risk
| 5-year annualised return | 6.66% |
|---|
| Sharpe ratio | 0.11 |
|---|
| Standard deviation | 12.15% |
|---|
| Max drawdown | −51.61% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
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 | 74.3% |
|---|
| Mid cap | 14.9% |
|---|
| Small cap | 10.8% |
|---|
Concentration
| Top 5 holdings | 15.0% |
|---|
| Top 10 holdings | 24.0% |
|---|
| Total holdings | 48 |
|---|
Top holdings
- ICICI Bank Ltd. — 4.3%
- TREPS — 4.1%
- Bharti Airtel Ltd. — 3.5%
- HDFC Bank Ltd. — 2.8%
- GOI - 6.94% (11/05/2036) — 2.8%
- TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND — 2.6%
- COFORGE LIMITED — 2.2%
- AXIS Bank Ltd. — 2.2%
- Mahindra & Mahindra Ltd. — 1.9%
- Reliance Industries Ltd — 1.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.7% | 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 |