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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 202697.6673
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₹15.2 Cr
Growth of ₹10,000₹10,5362 Sep 2021 to 2 Sep 2026
₹12,859₹11,804₹10,750₹9,696₹8,642Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,536 (+1.0% a year) Tata Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-8.08%
3Y annualised0.76%
5Y annualised1.05%
10Y annualised1.90%

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 ₹1,14,081-8.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,35,469-4.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,90,171-0.65%

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

Calendar years

Calendar 202116.16%
Calendar 20221.86%
Calendar 202310.13%
Calendar 20247.64%
Calendar 2025-0.14%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20146.22%
Rolling 1Y · median1.79%
Rolling 1Y · worst window-28.01%
Rolling 1Y · best window62.65%
Rolling 1Y · windows positive57%
Rolling 3Y · average551 windows since 4 Jan 20164.57%
Rolling 3Y · median5.27%
Rolling 3Y · worst window-11.57%
Rolling 3Y · best window17.53%
Rolling 3Y · windows positive80%
Rolling 5Y · average448 windows since 3 Jan 20184.09%
Rolling 5Y · median3.81%
Rolling 5Y · worst window-7.82%
Rolling 5Y · best window14.40%
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)13.93%
Downside deviation (3Y)11.92%
Maximum drawdown-26.09%

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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