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OmniAsset › Mutual funds › Tata Aggressive Hybrid Fund

Tata Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026438.4448
CategoryAggressive Hybrid
PlanRegular · Growth
Launched30 Aug 1995
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year2.15%
AUM₹2,722 Cr
Growth of ₹10,000₹14,5652 Sep 2021 to 2 Sep 2026
₹15,137₹13,646₹12,156₹10,666₹9,176Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,565 (+7.8% a year) Tata Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised1.72%
3Y annualised8.15%
5Y annualised7.81%
10Y annualised8.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,7801.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,2663.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,6297.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.63%
Calendar 20227.94%
Calendar 202316.16%
Calendar 202413.42%
Calendar 20256.01%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200714.33%
Rolling 1Y · median9.45%
Rolling 1Y · worst window-47.39%
Rolling 1Y · best window93.24%
Rolling 1Y · windows positive84%
Rolling 3Y · average898 windows since 9 Apr 200913.00%
Rolling 3Y · median12.40%
Rolling 3Y · worst window-5.14%
Rolling 3Y · best window29.03%
Rolling 3Y · windows positive98%
Rolling 5Y · average795 windows since 7 Apr 201112.78%
Rolling 5Y · median13.23%
Rolling 5Y · worst window-0.92%
Rolling 5Y · best window22.82%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.39%
Downside deviation (3Y)7.54%
Maximum drawdown-14.49%

Management

Fund managerFM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan, FM-3 Amit Somani
Managing since1 Jun 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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