What are the 1-year returns of Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option?

Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option has delivered -1.27% returns over the past 1 year.

Mutual Funds

Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option

Q: What is the current NAV of Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option?

The latest NAV of Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option is ₹78.59 as of 2026-07-17.

Tata Mutual FundAggressive HybridModerate Risk

₹78.59+0.23 (+0.30%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹3,793 Cr

1Y Return

-1.3%

3Y CAGR

+7.1%

5Y CAGR

+8.5%

Expense

1.63%

Risk

Moderate

Tata Aggressive Hybrid Fund- Regular Plan

₹78.59+0.30%

1Y Return

-1.3%

3Y CAGR

+7.1%

5Y CAGR

+8.5%

Since Inception

+3.7%

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NAV History

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52-Week NAV Range

₹70.8

₹92.96

35% from 52W low

Fund Information

Aggressive HybridHybridSince 03-04-2006

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity76.2%

Cash5.8%

Other0.0%

Market Cap Split

Large Cap57.8%

Mid Cap9.9%

Small Cap11.6%

Top Holdings

95 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

5.13%0.0%

ICICI Bank Ltd

Financial Services

5.01%0.0%

Larsen & Toubro Ltd

Industrials

4.15%0.0%

C) Repo

3.38%0.0%

State Bank of India

Financial Services

3.32%0.0%

Reliance Industries Ltd

Energy

2.96%-44.8%

UltraTech Cement Ltd

Basic Materials

2.58%0.0%

Infosys Ltd

Technology

2.53%0.0%

Tata Consultancy Services Ltd

Technology

2.48%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.48%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.9%0%

Consumer Defensive

8.2%0%

Industrials

7.3%0%

Basic Materials

7.0%0%

Consumer Cyclical

6.9%+17%

Communication Services

6.3%0%

Technology

5.0%0%

Energy

3.7%-45%

Healthcare

3.0%+25%

Utilities

1.5%0%

Fundamentals

P/E Ratio

25.27

Cat avg: 25.22

P/B Ratio

3.66

Cat avg: 3.53

Dividend Yield

1.11%

Cat avg: 1.16%

Price/Sale

2.94

Price/Cash Flow

13.72

Risk Metrics (3Y)

Sharpe Ratio

0.15

Cat avg: 0.47

Sortino Ratio

0.20

Cat avg: 0.71

Beta

1.20

Cat avg: 1.12

Std Deviation

12.31%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Aggressive Hybrid Reg IDCW-P	3,793	1.63	-1.3%	+7.1%	+8.5%
SBI Equity Hybrid Fund Reg IDCW-P	85,633	1.31	+3.9%	+12.7%	+10.9%
ICICI Pru Equity & Debt Ann IDCW-P	51,481	1.23	+3.3%	+14.7%	+15.8%
HDFC Hybrid Eq IDCW-P	22,368	1.69	-6.1%	+6.2%	+8.5%
DSP Agrsv Hybrid Fund IDCW-P	11,838	1.47	-2.5%	+11.1%	+9.4%
Canara Robeco Equity Hyb Reg Mly IDCW-P	11,142	1.49	+0.9%	+10.4%	+9.6%
Mirae Asset Aggressive Hybrid Reg IDCW-P	9,426	1.51	+2.0%	+10.1%	+9.3%
Kotak Aggressive Hybrid Reg IDCW-P	8,962	1.79	+4.0%	+12.8%	+12.0%
Sundaram Agg Hybrid Mn IDCW-P	8,941	1.73	-2.0%	+9.1%	+9.3%
Aditya BSL Equity Hybrid '95 IDCW-P	7,065	1.54	+0.4%	+8.4%	+7.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,793 Cr

Expense Ratio1.63%

Volatility (3Y)12.3%

Sharpe Ratio0.15

Sortino Ratio0.20

Beta1.20

Min SIP₹500

Min Lumpsum₹5,000

Holdings96

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹3,793 Cr

Expense Ratio1.63%

Volatility (3Y)12.3%

Sharpe Ratio0.15

Sortino Ratio0.20

Beta1.20

Min SIP₹500

Min Lumpsum₹5,000

Holdings96

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.