| Tata Aggressive Hybrid Fund - Regular (IDCW) |
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| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata Aggressive Hybrid Fund - Regular (IDCW) |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
30-Aug-95 |
| Fund Manager |
Satish Chandra Mishra |
| Net Assets(Rs. cr) |
4069.01 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
74.38 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
105.80 % |
NA |
| Record Date |
12-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7346 |
3.4821 |
-0.1153 |
-2.4092 |
-0.0051 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.65 |
| Bharti Airtel |
3.56 |
| HDFC Bank |
2.96 |
| Reliance Industr |
2.51 |
| Coforge |
2.44 |
| Axis Bank |
2.24 |
| M & M |
2.10 |
| Britannia Inds. |
1.88 |
| Glaxosmi. Pharma |
1.87 |
| Infosys |
1.81 |
| Health.Global |
1.80 |
| Kotak Mah. Bank |
1.75 |
| Varun Beverages |
1.67 |
| Maruti Suzuki |
1.66 |
| B H E L |
1.63 |
| Vedanta Aluminiu |
1.60 |
| SBI |
1.56 |
| Adani Energy Sol |
1.52 |
| Larsen & Toubro |
1.49 |
| Hind.Aeronautics |
1.48 |
| Samvardh. Mothe. |
1.47 |
| Billionbrains |
1.42 |
| JSW Cement |
1.37 |
| IDFC First Bank |
1.35 |
| ICICI AMC |
1.32 |
| Hind. Unilever |
1.31 |
| Tata Comm |
1.27 |
| Shriram Finance |
1.23 |
| Eternal |
1.21 |
| Adani Ports |
1.17 |
| Bank of Baroda |
1.17 |
| Interglobe Aviat |
1.16 |
| Gujarat Fluoroch |
1.15 |
| PB Fintech. |
1.15 |
| Titan Company |
1.13 |
| A B B |
1.10 |
| Premier Energies |
1.08 |
| Hindustan Zinc |
1.02 |
| Arvind Fashions. |
1.01 |
| Dr Reddy's Labs |
0.99 |
| Tega Inds. |
0.98 |
| UltraTech Cem. |
0.98 |
| Adani Enterp. |
0.97 |
| B P C L |
0.96 |
| PNC Infratech |
0.61 |
| TruAlt Bioenergy |
0.60 |
| Epack Durable |
0.43 |
| LIC Housing Fin. |
1.07 |
| Cholaman.Inv.&Fn |
0.92 |
| GMR Airports |
0.65 |
| Godrej Propert. |
0.62 |
| Adani Power |
0.61 |
| S I D B I |
0.61 |
| Adani Airport |
0.61 |
| Jio Credit |
0.60 |
| HDFC Ergo Gener |
0.12 |
| NHPC Ltd |
0.12 |
| ICICI Home Fin |
0.12 |
| I R F C |
0.10 |
| GSEC2036 |
2.82 |
| GSEC2033 |
0.94 |
| GSEC2027 |
0.87 |
| GSEC2030 |
0.63 |
| GSEC2030 |
0.63 |
| GSEC2035 6.48 |
0.60 |
| GSEC2054 |
0.58 |
| GSEC2074 |
0.57 |
| Gujarat 2027 |
0.25 |
| Maharashtra 2037 |
0.24 |
| Maharashtra 2037 |
0.23 |
| GSEC2032 |
0.13 |
| TAMIL NADU 2034 |
0.12 |
| GSEC2031 |
0.12 |
| GSEC2031 |
0.11 |
| Uttar Pradesh 2034 |
0.11 |
| Maharashtra 2035 |
0.07 |
| Maharashtra 2036 |
0.07 |
| Maharashtra 2036 |
0.07 |
| UTTAR PRADESH 2027 |
0.05 |
| West Bengal 2044 |
0.04 |
| Gujarat 2031 |
0.03 |
| GSEC2063 |
0.02 |
| Tamil Nadu 2034 |
0.02 |
| MAHARASHTRA 2035 |
0.02 |
| GSEC2040 |
0.02 |
| GSEC2045 |
0.02 |
| GSEC2034 |
0.01 |
| GSEC2029 |
0.01 |
| MAHARASHTRA 2027 |
0.00 |
| GSEC2033 |
0.00 |
| Gsec2039 |
0.00 |
| GSEC2041 |
0.00 |
| Reverse Repo |
5.90 |
| Sansar Trust |
0.77 |
| Shivshakti Securitisation Trust |
0.60 |
| IGH Holdings |
1.18 |
| Birla Group |
1.18 |
| Net CA & Others |
-0.76 |
| Tata Corporate Bond Fund - Dir (G) |
1.39 |
| Grasim Inds |
1.43 |
| SBI |
0.97 |
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