Tata Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 442.13

0.26%

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Tata Aggressive Hybrid Reg-G

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Performance

8.6%3y Returns

-0.58% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.2%
Exit load

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,930 Cr
Plan

REGULAR
Launch date

30 Aug 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF277K01303

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Uttar Pradesh State SDL 7.85 27/12/2027	0.05%
Gujarat State SDL 7.80 27/12/2027	0.26%
ICICI Bank Ltd	4.75%
Healthcare Global Enterprises Ltd	1.71%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.39%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.1%
GOI Sec 8.13 22/06/2045	0.02%
GOI Sec 7.09 25/11/2074	0.6%
GOI Sec 6.94 11/05/2036	2.31%
GOI Sec 6.92 18/11/2039	0.13%
GOI Sec 6.48 06/10/2035	0.62%
GOI Sec 7.02 18/06/2031	0.5%
GOI Sec 6.19 16/09/2034	0.01%
Jio Credit Ltd SR IV NCD 7.26 18/11/2030	0.62%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	0.64%
Tamilnadu State SDL 7.44 05/06/2034	0.13%
Maharashtra State SDL 7.21 21/08/2035	0.02%
Tamilnadu State SDL 7.42 03/04/2034	0.02%
Maharashtra State SDL 20/03/2037	0.25%
West Bengal State SDL 7.53 27/03/2044	0.04%
Maharashtra State SDL 7.49 07/02/2036	0.07%
Maharashtra State SDL 7.63 31/01/2035	0.08%
Gujarat State SDL 7.64 10/01/2031	0.03%
Maharashtra State SDL 7.63 31/01/2036	0.08%
Uttar Pradesh State SDL 7.62 20/12/2034	0.12%
Maharashtra State SDL 7.33 13/09/2027	0.0%
ICICI Prudential Asset Management Company Ltd	1.39%
Adani Energy Solutions Ltd	1.83%
GMR Airports Ltd Bonds 13/02/2027	0.94%
Vedanta Aluminium Metal Ltd	1.73%
Tega Industries Ltd	0.95%
Coforge Ltd	2.19%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.63%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.63%
Maharashtra State SDL 6.76 23/04/2037	1.21%
JSW Cement Ltd	1.49%
Premier Energies Ltd	1.1%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	0.86%
PNC Infratech Ltd	0.83%
Billionbrains Garage Ventures Ltd	1.48%
Ultratech Cement Ltd	1.06%
EPACK Durable Ltd	0.55%
Varun Beverages Ltd	1.91%
Dr. Reddy's Laboratories Ltd	1.02%
GOI Sec 7.25 12/06/2063	0.02%
GOI Sec 7.09 05/08/2054	0.61%
GOI Sec 6.57 05/12/2033	0.0%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.18 14/08/2033	0.98%
GOI Sec 7.32 13/11/2030	0.66%
GOI Sec 7.36 12/09/2052	0.13%
GOI Sec 7.26 22/08/2032	0.13%
GOI Sec 7.17 17/04/2030	0.65%
GOI Sec 7.38 20/06/2027	0.9%
IDFC First Bank Ltd	1.37%
Interglobe Aviation Ltd	1.18%
Hindustan Unilever Ltd	1.44%
Titan Company Ltd	1.12%
Tata Communications Ltd	1.34%
HDFC Bank Ltd	3.52%
Kotak Mahindra Bank Ltd	1.49%
PB Fintech Ltd	1.02%
Larsen & Toubro Ltd	1.5%
Maruti Suzuki India Ltd	1.81%
Gujarat Fluorochemicals Ltd	1.11%
Arvind Fashions Ltd	1.04%
State Bank of India	1.57%
Cash/Net Current Assets	3.52%
Repo	0.26%
Tata Corporate Bond Fund Direct-G	1.44%
TruAlt Bioenergy Ltd	0.61%
Shivshakti Securitisation Trust Sec. Debt	0.62%
Hindustan Aeronautics Ltd	1.48%
Mahindra & Mahindra Ltd	2.25%
ABB India Ltd	1.09%
Reliance Industries Ltd	2.66%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.64%
Adani Enterprises Ltd	1.06%
Axis Bank Ltd	1.88%
Britannia Industries Ltd	2.01%
Samvardhana Motherson International Ltd	1.34%
Infosys Ltd	1.87%
Bharat Heavy Electricals Ltd	1.55%
GOI CGL 8.30 02/07/2040	0.02%
Hindustan Zinc Ltd	0.82%
Glaxosmithkline Pharmaceuticals Ltd	2.13%
Bharti Airtel Ltd	4.01%
Adani Ports and Special Economic Zone Ltd	1.29%
Birla Group Holdings Pvt. Ltd CP 365-D 12/03/2027	1.22%
IGH Holdings Pvt. Ltd CP 364-D 11/03/2027	1.22%
Eternal Ltd	1.15%
Shriram Finance Ltd	1.2%
Bharat Petroleum Corporation Ltd	0.98%
Bank Of Baroda	1.23%
NHPC Ltd SERIES STRPP D Debenture 7.13 09/02/2029	0.13%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.13%
HDFC ERGO General Insurance Ltd, Debenture 8.15 26/09/2033	0.13%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	1.11%

Sectors

Company	Allocation %
Others	7.33%
Construction	4.20%
Automobile	5.40%
Consumer Staples	5.36%
Materials	2.55%
Financial	23.33%
Capital Goods	4.12%
Consumer Discretionary	1.67%
Chemicals	1.11%
Textiles	1.04%
Services	5.70%
Sovereign	8.30%
Energy	7.94%
Unclassified	2.83%
Technology	4.06%
Insurance	0.13%
Metals & Mining	3.50%
Healthcare	4.86%
Communication	6.57%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

63
AUM

₹ 2,34,435 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

14
AUM

₹ 26,131 Cr
Highest Return

14.44%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Tata Aggressive Hybrid Reg-G?

The current NAV of Tata Aggressive Hybrid Reg-G is ₹ 442.1267

How much does Tata Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of Tata Aggressive Hybrid Reg-G is 2.2%

How to Redeem Tata Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Tata Aggressive Hybrid Reg-G?

For Tata Aggressive Hybrid Reg-G, 3-year return is 8.6% per annum and 5-year return is 8.09% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Aggressive Hybrid Reg-G?

The lock-in-period of Tata Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Tata Aggressive Hybrid Reg-G

₹ 442.13

0.26%

Tata Aggressive Hybrid Reg-G

Performance

8.6%3y Returns

Investment details

₹ 100

₹ 5000

0

2.2%

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 3,930 Cr

REGULAR

30 Aug 1995

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF277K01303

Fund allocation

Risk Associated

Very High

About AMC

Tata Mutual Fund >

Contact Information

Address:

63

₹ 2,34,435 Cr

About

Fund Manager

Murthy Nagarajan

14

₹ 26,131 Cr

14.44%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Aggressive Hybrid Reg-G?

How much does Tata Aggressive Hybrid Reg-G charge as expense ratio?

How to Redeem Tata Aggressive Hybrid Reg-G Regular Growth?

What are the steps to invest in Tata Aggressive Hybrid Reg-G?

Can I invest in Tata Aggressive Hybrid Reg-G through both SIP and lump sum?

What is the return of Tata Aggressive Hybrid Reg-G?

What is the lock-in period in Tata Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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