Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Tata Aggressive Hybrid Fund-Reg(G)

Scheme Returns

1.84%

Category Returns

2.77%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Aggressive Hybrid Fund-Reg(G) -0.25 1.74 1.84 6.10 3.48 15.29 12.16 17.61 14.74
Hybrid - Aggressive Hybrid Fund -0.01 2.03 2.77 8.60 7.06 19.18 14.25 20.30 13.75

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    08-Oct-1995

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    324,930.80

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    438.6001

  • Fund Manager

    Mr. Satish Chandra Mishra

  • Fund Manager Profile

    Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 22.99
Equity : 70.94
Others : 6.06

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 30145.95 7.4
RELIANCE INDUSTRIES LTD 25007.84 6.14
BHARTI AIRTEL LTD 19490.1 4.78
ICICI BANK LTD 18072.5 4.44
LARSEN & TOUBRO LTD 15855.3 3.89
C) REPO 14857.82 3.65
TATA CONSULTANCY SERVICES LTD 10390.2 2.55
STATE BANK OF INDIA 9747.6 2.39
ULTRATECH CEMENT LTD 9640.6 2.37
INFOSYS LTD 9376.2 2.3
SGS MAHARASHTRA 6.77% (30/04/2037) 9068.81 2.23
PI INDUSTRIES LTD 8545.97 2.1
KOTAK MAHINDRA BANK LTD 8298.8 2.04
VARUN BEVERAGES LTD 8069.14 1.98
MAHINDRA & MAHINDRA LTD 7739.68 1.9
HINDUSTAN UNILEVER LTD 6340.41 1.56
ITC LTD 6270.75 1.54
MANAPPURAM FINANCE LTD 6205.16 1.52
GRANULES INDIA LTD 5836.05 1.43
TATA CORPORATE BOND FUND 5358.78 1.32
GOI - 6.33% (05/05/2035) 5041.41 1.24
SGS MAHARASHTRA 6.76% (23/04/2037) 5034.06 1.24
** 07.19 % JIO CREDIT LTD - 15/03/2028 5014.5 1.23
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 5014 1.23
LUPIN LTD 4894.25 1.2
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 4653.64 1.14
HERO MOTOCORP LTD 4520.46 1.11
CASH / NET CURRENT ASSET 4485.83 1.1
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 4298.4 1.06
IDFC FIRST BANK LTD 4214.14 1.03
ARVIND FASHIONS LTD 4190.1 1.03
AXIS BANK LTD 4172.7 1.02
BAJAJ FINSERV LTD 4034.8 0.99
GOI - 7.38% (20/06/2027) 3999.46 0.98
GOI - 7.18% (14/08/2033) 3967.63 0.97
HDFC LIFE INSURANCE CO. LTD 3884.25 0.95
ADANI ENERGY SOLUTIONS LTD 3785.11 0.93
SUN PHARMACEUTICAL INDUSTRIES LTD 3766.48 0.92
SGS GUJARAT 7.64% (10/01/2031) 3712.97 0.91
ANANT RAJ LTD 3705.42 0.91
MARUTI SUZUKI INDIA LTD 3695.7 0.91
AUROBINDO PHARMA LTD 3443.4 0.85
SUNDRAM FASTENERS LTD 3387.45 0.83
DABUR INDIA LTD 3380.65 0.83
GUJARAT STATE PETRONET LTD 3288 0.81
CUMMINS INDIA LTD 3268.1 0.8
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 3062.4 0.75
PNC INFRATECH LTD 2919.5 0.72
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 2899.4 0.71
POWER GRID CORPORATION OF INDIA LTD 2897.5 0.71
GUJARAT PIPAVAV PORT LTD 2810.7 0.69
GOI - 7.32% (13/11/2030) 2658.33 0.65
GOI - 7.17% (17/04/2030) 2634.74 0.65
** 08.75 % BHARTI TELECOM LTD - 05/11/2029 2601.46 0.64
GOI - 7.09% (05/08/2054) 2583.28 0.63
** 07.40 % NABARD - 29/04/2030 2573.29 0.63
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 2564.91 0.63
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 2551.8 0.63
** 08.45 % CAN FIN HOMES LTD - 27/05/2026 2534.59 0.62
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 2526.59 0.62
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 2523.2 0.62
TATA COMMUNICATIONS LTD 2514.3 0.62
** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 2514.01 0.62
GOI - 5.63% (12/04/2026) $$ 2499.24 0.61
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2490.46 0.61
AIA ENGINEERING LTD 2378.19 0.58
GOI - 7.02% (18/06/2031) 2019.79 0.5
SPICEJET LTD 1460.07 0.36
SGS MAHARASHTRA 7.45% (20/03/2037) 1061.62 0.26
SDL GUJARAT 7.80% (27/12/2027) 1043.48 0.26
SGS MAHARASHTRA 7.49% (07/02/2036) 804.87 0.2
GOI - 7.36% (12/09/2052) 534.72 0.13
GOI - 7.26% (22/08/2032) 532.96 0.13
SGS TAMILNADU 7.44% (05/06/2034) 526.65 0.13
GOI - 6.92% (18/11/2039) 523.85 0.13
** 07.13 % NHPC LTD - 09/02/2029 510.23 0.13
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 509.57 0.13
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 508.38 0.12
SGS UTTAR PRADESH 7.62% (20/12/2034) 479.28 0.12
GOI - 7.27% (08/04/2026) 449.76 0.11
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 406.39 0.1
GOI - 7.10% (08/04/2034) 326.69 0.08
SGS MAHARASHTRA 7.63% (31/01/2036) 321.81 0.08
SGS MAHARASHTRA 7.63% (31/01/2035) 320.68 0.08
SGS TAMILNADU 7.42% (03/04/2034) 247.64 0.06
SDL UTTAR PRADESH 7.85% (27/12/2027) 208.8 0.05
SGS WEST BENGAL 7.53% (27/03/2044) 176.18 0.04
GOI - 8.13% (22/06/2045) 104.33 0.03
GOI - 7.25% (12/06/2063) 92.8 0.02
GOI - 8.30% (02/07/2040) 85.78 0.02
SGS MAHARASHTRA 7.21% (21/08/2035) 80.13 0.02
GOI - 7.26% (06/02/2033) 42.97 0.01
GOI - 6.19% (16/09/2034) 31.38 0.01
GOI - 7.26% (14/01/2029) 30.56 0.01
SDL MAHARASHTRA 7.33% (13/09/2027) 13.38 0
GOI - 6.57% (05/12/2033) 2.04 0

Sectors - Holding Percentage

Sector hold percentage
Bank 18.96%
G-Sec 12.58%
Finance 9.46%
Automobile & Ancillaries 6.89%
Crude Oil 6.14%
Telecom 6.04%
FMCG 5.91%
IT 4.85%
Infrastructure 4.61%
Healthcare 4.4%
Miscellaneous 3.65%
Logistics 2.46%
Power 2.38%
Construction Materials 2.37%
Chemicals 2.1%
Realty 1.53%
Others 1.1%
Insurance 1.08%
Retailing 1.03%
Gas Transmission 0.81%
Aviation 0.36%

Divident Details

Scheme Name Date Dividend (%)
Tata Aggressive Hybrid Fund 16-06-1999 1.25
Tata Aggressive Hybrid Fund 04-04-2000 2.5
Tata Aggressive Hybrid Fund 10-09-2003 1.25

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 394.88 2.43 6.55 7.87 17.72 10.08
IDBI Hybrid Equity Fund Growth Regular 172.73 3.66 8.79 8.9 14.63 16.99
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 3.66 9.32 11.2 12.57 17.8
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 2.86 7.71 2.87 12.33 18.48
DSP Aggressive Hybrid Fund- Regular Plan - Growth 7388.61 1.48 6.28 6.25 11.06 20.53
ICICI Prudential Equity & Debt Fund - Growth 22144.63 2.36 7.03 8.86 10.01 22.48
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 3.3 8.11 5.26 9.44 21.57
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 3.16 8.81 6.78 8.71 21.17
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 8445.43 2.58 8.84 5.59 8.36 17.61
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7188 2.91 8.09 6.55 7.94 17.08

Other Funds From - Tata Aggressive Hybrid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Money Market Fund-Regular Plan - Growth 31975.32 7.47 8.67 8.68 8.1 7.46
Tata Money Market Fund-Regular Plan - Growth 30065.14 7.47 8.67 8.68 8.1 7.46
Tata Liquid Fund -Regular Plan - Growth 29639.4 6.22 6.68 7.12 7.17 6.91
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.22 6.68 7.12 7.17 6.91
Tata Money Market Fund-Regular Plan - Growth 28157.29 7.47 8.67 8.68 8.1 7.46
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.22 6.68 7.12 7.17 6.91
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.47 8.67 8.68 8.1 7.46
Tata Money Market Fund-Regular Plan - Growth 27482.52 7.47 8.67 8.68 8.1 7.46
Tata Money Market Fund-Regular Plan - Growth 27183.89 7.47 8.67 8.68 8.1 7.46
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.47 8.67 8.68 8.1 7.46