Tata Mutual Fundimage

Tata Aggressive Hybrid Fund - Regular Plan

HybridAggressiveGrowthIDCW-MonthlyIDCW-AnnualMonthly IDCW ReinvestmentIDCWDividend-Monthly PayoutIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

82.01

AUM (in Cr)

₹ 3930.21

5 Years CAGR

% 2.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Aggressive Hybrid Fund - Regular Plan
1.07
1.52
-5.16
-5.19
2.40
2.79
Nifty 50 Hybrid Composite Debt 65:35 Index
0.91
3.10
-2.36
1.69
8.44
8.54
Aggressive
-0.25
3.65
1.95
4.69
12.82
10.91

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Expense Ratio
% 1.61
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 3930.21
Inception Date
-
Turnover Ratio
% 51.07
Exit Load
0.5% for redemption within 30 days
Asset Class
Hybrid
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