Overview
NAV Performance
₹498.77
as on 03 Jul 2026Summary
Balanced 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.
Investment Philosophy
- While investing in equities, the Fund emphasises on investment in well managed, high-quality companies with above average growth prospects that can be purchased at a reasonable price. Typically, these companies are highly competitive, with a large and growing market share. In selecting specific stocks, various criteria such as networth, consistent growth, strong cash flows, high return on capital etc. are considered.
- The fund follows a bottom-up approach to invest in companies based on various criteria including sound professional management, track record, industry scenario, growth prospects, liquidity of the securities, etc.
- Investment in fixed income securities will be mainly in investment grade listed / to be listed securities. The Scheme will emphasise on well managed, good quality companies with above average growth prospectus whose securities can be purchased at a good yield and whose debt securities are concerned investments (wherever possible) will be mainly in securities listed as investments grade by a recognised authority.
Portfolio Positioning and Construction
- Portfolio Size: Optimal portfolio size of 25-35 stocks constructed on a bottom up basis.
- Stocks in the Portfolio: The portfolio is a mix of steady compounders and businesses where we expect strong earnings growth over the next few years and where consensus is behind/below our estimates along with room for valuations to improve based on the earnings growth triggers going forward.
- Bottom-up Stock Picking: Our Visibility and conviction on triggers with the market not acknowledging the triggers playing out is the key to the stocks being classified as GARP today. The entire portfolio is built with a bottom-up approach.
- Sectors Avoided: The fund manager generally avoids cyclical sectors with potential for high debt. The fund manager also generally avoids investing in commodities based businesses as they are influenced by too many factors such as demand and supply and global economic conditions.
- Portfolio Turnover: The fund manager generally takes a buy and hold approach to investments.
Exit Load
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹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%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 11.87 | 10.12 |
| Sharpe Ratio | 0.29 | 0.51 |
| Portfolio Beta | 1.12 | NA |
| R Squared | 0.97 | NA |
| Treynor | 0.26 | NA |
| Jenson | -0.2 | NA |
| Portfolio Macauley Duration | 3.02 Years |
| Modified Duration | 2.89 Years |
| Average Maturity | 5.16 Years |
| YTM* | 7.96% |
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| 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 | 12.51% | 11.66% | 12.13% | ₹48,612 | ₹43,910 | ₹46,469 |
| Last 1 Year | -0.14% | 0.48% | -3.85% | ₹9,986 | ₹10,048 | ₹9,616 |
| Last 3 Years | 9.59% | 10.70% | 9.54% | ₹13,157 | ₹13,564 | ₹13,140 |
| Last 5 Years | 10.36% | 9.83% | 9.88% | ₹16,369 | ₹15,973 | ₹16,012 |
Fund Managers
Murthy Nagarajan
Managing since 01 Apr 2017
Satish Chandra Mishra
Managing since 01 Nov 2019
Amit Somani
Managing since 09 Jun 2026
Riskometer
This product is suitable for investors who are seeking* :
- Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
- Long Term Capital Appreciation.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What is Tata Aggressive Hybrid Fund?
What is the difference between a balanced hybrid and an aggressive hybrid?
Is it safe to invest in Tata Aggressive Hybrid Fund?
How does Tata Aggressive Hybrid Fund allocate its investments?
What is the equity debt ratio in Tata Aggressive Hybrid Fund?
Who should invest in Tata Aggressive Hybrid Fund?
What are the advantages of Tata Aggressive Hybrid Fund?
What is the risk level of Tata Aggressive Hybrid Fund?
What is the minimum SIP and lump sum amount for Tata Aggressive Hybrid Fund?
How to invest in Tata Aggressive Hybrid Fund online?