Tata Aggressive Hybrid Fund
Current Fund Size :
₹ 8.17 Lakh
₹485.83
NAV
13.22% p.a.
Overall Return
-0.7%
1-Day Change
0.99%
Expense Ratio
₹ 4,011 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.17 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 4.94% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 4.91% |
| 3 | Larsen & Toubro Ltd. | Construction | Equity | 3.59% |
| 4 | RBL Bank Ltd. | Financial | Equity | 2.93% |
| 5 | HDFC Bank Ltd. | Financial | Equity | 2.85% |
| 6 | Ultratech Cement Ltd. | Construction | Equity | 2.71% |
| 7 | ICICI Bank Ltd. | Financial | Equity | 2.61% |
| 8 | Infosys Ltd. | Technology | Equity | 2.56% |
| 9 | ITC Ltd. | Consumer Staples | Equity | 2.55% |
| 10 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.44% |
| 11 | State Bank of India | Financial | Equity | 2.40% |
| 12 | Tata Consultancy Services Ltd. | Technology | Equity | 2.31% |
| 13 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
| 14 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.06% |
| 15 | PI Industries Ltd. | Chemicals | Equity | 2.06% |
| 16 | Patanjali Foods Ltd. | Consumer Staples | Equity | 1.96% |
| 17 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.79% |
| 18 | Axis Bank Ltd. | Financial | Equity | 1.56% |
| 19 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.56% |
| 20 | Granules India Ltd. | Healthcare | Equity | 1.35% |
| 21 | Hero Motocorp Ltd. | Automobile | Equity | 1.33% |
| 22 | Bajaj Finserv Ltd. | Financial | Equity | 1.19% |
| 23 | Arvind Fashions Ltd. | Textiles | Equity | 1.18% |
| 24 | Lupin Ltd. | Healthcare | Equity | 1.18% |
| 25 | JSW Cement Ltd. | Construction | Equity | 1.11% |
| 26 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
| 27 | Dabur India Ltd. | Consumer Staples | Equity | 1.10% |
| 28 | IDFC First Bank Ltd. | Financial | Equity | 1.05% |
| 29 | PNC Infratech Ltd. | Construction | Equity | 1.01% |
| 30 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.98% |
| 31 | GOI | Sovereign | GOI Sec | 0.96% |
| 32 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.96% |
| 33 | Cummins India Ltd. | Capital Goods | Equity | 0.95% |
| 34 | GOI | Sovereign | GOI Sec | 0.90% |
| 35 | EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.89% |
| 36 | Anant Raj Ltd. | Construction | Equity | 0.85% |
| 37 | Sundram Fasteners Ltd. | Capital Goods | Equity | 0.84% |
| 38 | Adani Energy Solutions Ltd. | Energy | Equity | 0.83% |
| 39 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.81% |
| 40 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.77% |
| 41 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.72% |
| 42 | Gujarat State Petronet Ltd. | Energy | Equity | 0.72% |
| 43 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.69% |
| 44 | Gujarat Pipavav Port Ltd. | Services | Equity | 0.67% |
| 45 | GOI | Sovereign | GOI Sec | 0.64% |
| 46 | Godrej Properties Ltd. | Construction | NCD | 0.63% |
| 47 | Power Finance Corporation Ltd. | Financial | Debenture | 0.63% |
| 48 | GOI | Sovereign | GOI Sec | 0.62% |
| 49 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.62% |
| 50 | GOI | Sovereign | GOI Sec | 0.61% |
| 51 | Tata Communications Ltd. | Communication | Equity | 0.58% |
| 52 | AIA Engineering Ltd. | Metals & Mining | Equity | 0.52% |
| 53 | GOI | Sovereign | GOI Sec | 0.13% |
| 54 | HDFC ERGO General Insurance Ltd, | Insurance | Debenture | 0.13% |
| 55 | GOI | Sovereign | GOI Sec | 0.11% |
| 56 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
| 57 | GOI | Sovereign | CGL | 0.02% |
| 58 | GOI | Sovereign | GOI Sec | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Aggressive Hybrid Fund | -3.31% | 13.29% | 17.04% | 9.92 | 0.87 | 0.54 | 0.84 | 4,011 Cr | 12 yrs 8 m | 0.99% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1% | 0.97% |
| 2 | 3 Months | -1.29% | -1.66% |
| 3 | 6 Months | 4.98% | 6.98% |
| 4 | 1 Year | -3.31% | -0.72% |
| 5 | 2 Years | 12.22% | 15.6% |
| 6 | 3 Years | 13.29% | 16.54% |
| 7 | 4 Years | 10.16% | 12.05% |
| 8 | 5 Years | 17.04% | 18.85% |
| 9 | 7 Years | 12.53% | 14.28% |
| 10 | 10 Years | 11.07% | 13.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Multi Asset Allocation Fund | 4,048 Cr | 5.13% | 18.8% | View Detail |
| 2 | Tata Retirement Savings Moderate Fund | 2,115 Cr | -2.75% | 16.13% | View Detail |
| 3 | Tata Balanced Advantage Fund | 9,826 Cr | -0.2% | 14.08% | View Detail |
| 4 | Tata Equity Savings Fund | 266 Cr | 5.1% | 11.05% | View Detail |
| 5 | Tata Retirement Savings Conservative Fund | 175 Cr | 2.45% | 8.76% | View Detail |
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