Tata Aggressive Hybrid Fund NAV Today & Returns

Returns, and where it stands

Against the average aggressive hybrid fund, and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	-1.1%	0.8%behind	21 of 29
3 years	7.8%	10.9%behind	28 of 29
5 years	8.3%	10.2%behind	21 of 26
10 years	10%	12%behind	16 of 19

Every period, and the Regular plan →

Period	Direct	Regular
1 month	-2.6%	-2.7%
3 months	-1%	-1.3%
6 months	3.9%	3.4%
1 year	-1.1%	-2.1%
2 yearsp.a.	-0.8%	-1.7%
3 yearsp.a.	7.8%	6.8%
5 yearsp.a.	8.3%	7.3%
7 yearsp.a.	12.4%	11.4%
10 yearsp.a.	10%	8.8%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

10.4% a year

0.5% less than the category average — the steadier side

Worst fall so far

−28.8%

Jan 2020 to Mar 2020, against −27.5% for the category.

Years that made money

86.8%

Of every one-year stretch it has been through.

Over any three years

-4.5% to 26.5%

A year, at worst and at best. Typically 12.3%.

Fund details

Minimum lumpsum

₹5,000

Minimum top-up

₹1,000

Lock-in

None

Plan started

1 Jan 2013

Portfolio turnover

0.51x

Expense ratio

1.33%

as of 31 Jul 2026

Managed by Murthy Nagarajan, Amit Somani, Satish Mishra

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

Tata Aggressive Hybrid Fund against other funds in the Aggressive Hybrid Fund category
Fund	1Y	3Y	5Y	Expense	Fund size
Bank of India Aggressive Hybrid Fund	14.27%	17.3%	14.83%	0.6%	₹2,051 Cr
Bandhan Aggressive Hybrid Fund	5.44%	13.93%	11.48%	0.87%	₹2,410 Cr
HSBC Aggressive Hybrid Fund	4.52%	13.31%	–	0.93%	₹5,870 Cr
Quant Aggressive Hybrid Fund	9.3%	13.06%	12.94%	1.38%	₹2,158 Cr
JM Aggressive Hybrid Fund	-0.16%	12.96%	13.16%	1.09%	₹700 Cr
ICICI Prudential Aggressive Hybrid Fund	-0.51%	12.8%	14.61%	1.05%	₹52,433 Cr
Tata Aggressive Hybrid Fund	-1.15%	7.8%	8.29%	1.33%	₹4,069 Cr

Fund

Expense

Fund size

Bank of India Aggressive Hybrid Fund

14.27%

17.3%

14.83%

0.6%

₹2,051 Cr

Bandhan Aggressive Hybrid Fund

5.44%

13.93%

11.48%

0.87%

₹2,410 Cr

HSBC Aggressive Hybrid Fund

4.52%

13.31%

–

0.93%

₹5,870 Cr

Quant Aggressive Hybrid Fund

9.3%

13.06%

12.94%

1.38%

₹2,158 Cr

JM Aggressive Hybrid Fund

-0.16%

12.96%

13.16%

1.09%

₹700 Cr

ICICI Prudential Aggressive Hybrid Fund

-0.51%

12.8%

14.61%

1.05%

₹52,433 Cr

Tata Aggressive Hybrid Fund

-1.15%

7.8%

8.29%

1.33%

₹4,069 Cr

About Tata Aggressive Hybrid Fund

Tata Aggressive Hybrid Fund is a aggressive hybrid fund managed by Tata Mutual Fund. Invest 65–80% in equity and the rest in debt.

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.
The scheme's stated objective, as published by Tata Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth Option	₹490.6836	119053
Direct	Monthly Payout of IDCW Option	₹95.9869	119057
Direct	Periodic Payout of IDCW Option	₹96.3356	119058
Regular	Growth Option	₹432.2849	100414
Regular	Monthly Payout of IDCW Option	₹79.0083	113134
Regular	Periodic Payout of IDCW Option	₹76.9746	101222

Frequently asked questions

What is the NAV of Tata Aggressive Hybrid Fund today?

The NAV of Tata Aggressive Hybrid Fund (Direct plan, Growth) is ₹490.6836 and the Regular plan NAV is ₹432.2849, as of 18 Sept 2026.

What returns has Tata Aggressive Hybrid Fund given?

Over the last year the Direct plan returned -1.15%, and 7.8% a year over 3 years and 8.29% a year over 5 years. That places it 28 of 29 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Tata Aggressive Hybrid Fund?

The Direct plan charges 1.33% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Tata Aggressive Hybrid Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹5,000 or more.

How much has Tata Aggressive Hybrid Fund fallen in the past?

Its deepest fall was 28.8% from 24 Jan 2020 to 23 Mar 2020. Of every one-year stretch in its history, 87% ended in a gain.

Which category does Tata Aggressive Hybrid Fund belong to?

It is a Aggressive Hybrid Fund from Tata Mutual Fund. Invest 65–80% in equity and the rest in debt.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Tata Aggressive Hybrid Fund taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.