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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 202680.9541
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₹421 Cr
Growth of ₹10,000₹11,0112 Sep 2021 to 2 Sep 2026
₹12,968₹11,924₹10,881₹9,838₹8,795Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,011 (+1.9% a year) Tata Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-6.04%
3Y annualised1.90%
5Y annualised1.94%
10Y annualised1.67%

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 ₹1,15,000-7.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,43,225-3.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,10,7640.70%

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

Calendar years

Calendar 202117.52%
Calendar 20222.62%
Calendar 202310.45%
Calendar 20247.96%
Calendar 20250.84%

Rolling returns

Rolling 1Y · average779 windows since 1 Aug 20114.66%
Rolling 1Y · median0.89%
Rolling 1Y · worst window-28.11%
Rolling 1Y · best window56.16%
Rolling 1Y · windows positive54%
Rolling 3Y · average675 windows since 1 Aug 20135.02%
Rolling 3Y · median6.12%
Rolling 3Y · worst window-14.02%
Rolling 3Y · best window18.22%
Rolling 3Y · windows positive71%
Rolling 5Y · average573 windows since 29 Jul 20154.40%
Rolling 5Y · median4.90%
Rolling 5Y · worst window-9.55%
Rolling 5Y · best window15.16%
Rolling 5Y · windows positive84%

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

Risk

Volatility (3Y)10.52%
Downside deviation (3Y)7.80%
Maximum drawdown-19.15%

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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