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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 202678.0716
CategoryAggressive Hybrid
PlanRegular · Idcw
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₹104 Cr
Growth of ₹10,000₹9,4002 Sep 2021 to 2 Sep 2026
₹12,135₹11,226₹10,318₹9,409₹8,501Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,400 (-1.2% a year) Tata Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-11.14%
3Y annualised-1.78%
5Y annualised-1.23%
10Y annualised-0.13%

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 ₹1,12,000-12.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,21,108-7.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,52,131-3.26%

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

Calendar years

Calendar 202114.16%
Calendar 2022-0.01%
Calendar 20238.06%
Calendar 20245.52%
Calendar 2025-2.33%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20076.20%
Rolling 1Y · median1.66%
Rolling 1Y · worst window-48.39%
Rolling 1Y · best window87.26%
Rolling 1Y · windows positive55%
Rolling 3Y · average898 windows since 9 Apr 20095.22%
Rolling 3Y · median5.03%
Rolling 3Y · worst window-13.23%
Rolling 3Y · best window23.64%
Rolling 3Y · windows positive78%
Rolling 5Y · average795 windows since 7 Apr 20114.92%
Rolling 5Y · median5.44%
Rolling 5Y · worst window-9.13%
Rolling 5Y · best window16.91%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)15.16%
Downside deviation (3Y)13.36%
Maximum drawdown-29.84%

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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