Overview
Fund Size (AUM)
₹3892.14 Cr
as on 19 Apr 2026
CAGR
-3.80%
1 Year
as on 31 Mar 2026
Expense Ratio
1.93 %
as on 31 Mar 2026
Fund Age
30 years 6 months
since 08 Oct 1995
Exit Load
0.50% of NAV
After 30 days
₹424.80
as on 24 Apr 2026Balanced funds also known as Hybrid funds invest in combination of debt & equity instruments to provide a portfolio which combines the growth opportunities of equity & steady income from the debt. It also helps in a diversified portfolio which is lower in volatility as compared to equity funds & also provides potentially higher return opportunities than debt funds.
Tata Aggressive Hybrid Fund aims at seeking a combination of equity & debt investments which optimize the returns of the portfolio and at the same time manages the volatility of fund. The scheme actively manages the combination of the equity & debt investments depending upon the existing market conditions & outlook. It aims to seek an optimum combination of capital appreciation & income opportunities.
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Hybrid 35+65 Aggressive Index
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 11.38 | 9.76 |
| Sharpe Ratio | 0.13 | 0.38 |
| Portfolio Beta | 1.12 | NA |
| R Squared | 0.97 | NA |
| Treynor | 0.12 | NA |
| Jenson | -0.22 | NA |
| Portfolio Macauley Duration | 4.01 Years |
| Modified Duration | 3.84 Years |
| Average Maturity | 6.63 Years |
| YTM* | 7.72% |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Hybrid 35+65 Aggressive IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | CRISIL Hybrid 35+65 Aggressive IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 08 Oct 1995 | 14.22% | NA | 11.85% | ₹5,77,427 | NA | ₹3,04,657 |
| Last 1 Year | -3.80% | -0.62% | -3.99% | ₹9,620 | ₹9,938 | ₹9,601 |
| Last 3 Years | 8.13% | 10.73% | 10.02% | ₹12,646 | ₹13,581 | ₹13,320 |
| Last 5 Years | 8.90% | 9.62% | 10.01% | ₹15,317 | ₹15,836 | ₹16,113 |
Managing since 01 Apr 2017
Managing since 01 Nov 2019
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
