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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 202698.1339
CategoryAggressive Hybrid
PlanDirect · Idcw
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₹39.4 Cr
Growth of ₹10,000₹12,0062 Sep 2021 to 2 Sep 2026
₹13,605₹12,429₹11,253₹10,077₹8,901Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,006 (+3.7% a year) Tata Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-3.86%
3Y annualised3.82%
5Y annualised3.72%
10Y annualised3.41%

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 ₹1,16,550-5.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,241-1.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,41,8192.66%

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

Calendar years

Calendar 202119.23%
Calendar 20224.19%
Calendar 202312.22%
Calendar 20249.75%
Calendar 20252.61%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20147.65%
Rolling 1Y · median3.08%
Rolling 1Y · worst window-26.95%
Rolling 1Y · best window57.08%
Rolling 1Y · windows positive64%
Rolling 3Y · average551 windows since 4 Jan 20165.79%
Rolling 3Y · median7.29%
Rolling 3Y · worst window-12.42%
Rolling 3Y · best window19.99%
Rolling 3Y · windows positive76%
Rolling 5Y · average448 windows since 3 Jan 20185.08%
Rolling 5Y · median5.21%
Rolling 5Y · worst window-8.29%
Rolling 5Y · best window16.95%
Rolling 5Y · windows positive86%

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

Risk

Volatility (3Y)10.48%
Downside deviation (3Y)7.70%
Maximum drawdown-17.02%

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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