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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 2026497.4669
CategoryAggressive Hybrid
PlanDirect · Growth
Launched30 Aug 1995
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.21%
AUM₹474 Cr
Growth of ₹10,000₹15,2732 Sep 2021 to 2 Sep 2026
₹15,743₹14,118₹12,494₹10,870₹9,246Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,273 (+8.8% a year) Tata Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised2.68%
3Y annualised9.18%
5Y annualised8.84%
10Y annualised10.11%

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 ₹1,21,3932.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,0234.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,37,6338.19%

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

Calendar years

Calendar 202124.82%
Calendar 20228.98%
Calendar 202317.27%
Calendar 202414.51%
Calendar 20257.01%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.66%
Rolling 1Y · median9.85%
Rolling 1Y · worst window-21.12%
Rolling 1Y · best window66.43%
Rolling 1Y · windows positive88%
Rolling 3Y · average551 windows since 4 Jan 201612.90%
Rolling 3Y · median12.76%
Rolling 3Y · worst window-3.87%
Rolling 3Y · best window27.25%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201812.36%
Rolling 5Y · median12.01%
Rolling 5Y · worst window0.08%
Rolling 5Y · best window22.27%
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)7.51%
Maximum drawdown-14.15%

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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