Tata Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 13 Aug 2025)

₹ 429.11

-1.75%

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Tata Aggressive Hybrid Reg-G

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Performance

10.96%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.92%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

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Fund size

₹ 4,091 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 %
GOI Sec 6.33 05/05/2035	0.36%
GOI Sec 8.13 22/06/2045	0.03%
GOI Sec 6.19 16/09/2034	0.01%
Repo	2.81%
HDFC Bank Ltd	4.44%
Larsen & Toubro Ltd	3.56%
ITC Ltd	2.52%
Infosys Ltd	2.21%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.64%
GOI Sec 6.57 05/12/2033	0.0%
GOI Sec 5.63 12/04/2026	0.61%
GOI Sec 7.09 05/08/2054	0.62%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.25 12/06/2063	0.02%
GOI Sec 7.17 17/04/2030	0.64%
GOI Sec 7.27 08/04/2026	0.11%
GOI Sec 7.36 12/09/2052	0.13%
GOI Sec 7.26 22/08/2032	0.13%
GOI Sec 7.38 20/06/2027	0.88%
GOI Sec 7.18 14/08/2033	0.96%
GOI Sec 7.02 18/06/2031	0.49%
GOI Sec 7.32 13/11/2030	0.64%
GOI Sec 6.92 18/11/2039	0.12%
Gujarat State Petronet Ltd	0.77%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.62%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.62%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.62%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.1%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.61%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	0.62%
Arvind Fashions Ltd	1.24%
Varun Beverages Ltd	2.17%
AIA Engineering Ltd	0.52%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	1.23%
Hero Motocorp Ltd	1.09%
Maharashtra State SDL 7.49 07/02/2036	0.19%
Maharashtra State SDL 20/03/2037	0.25%
Maharashtra State SDL 7.63 31/01/2035	0.08%
Uttar Pradesh State SDL 7.62 20/12/2034	0.12%
Gujarat State SDL 7.64 10/01/2031	0.9%
Maharashtra State SDL 7.63 31/01/2036	0.08%
Maharashtra State SDL 7.21 21/08/2035	0.02%
Tamilnadu State SDL 7.42 03/04/2034	0.06%
Maharashtra State SDL 7.33 13/09/2027	0.0%
Tamilnadu State SDL 7.44 05/06/2034	0.13%
Uttar Pradesh State SDL 7.85 27/12/2027	0.05%
Gujarat State SDL 7.80 27/12/2027	0.25%
Maharashtra State SDL 6.77 30/04/2037	2.17%
Maharashtra State SDL 6.76 23/04/2037	1.2%
Tata Corporate Bond Fund Direct-G	1.32%
Gujarat Pipavav Port Ltd	0.7%
Granules India Ltd	1.28%
West Bengal State SDL 7.53 27/03/2044	0.04%
HDFC Life Insurance Co Ltd	0.92%
Cummins India Ltd	0.87%
Dabur India Ltd	1.1%
Cash/Net Current Assets	3.39%
ICICI Bank Ltd	3.98%
Samvardhana Motherson International Ltd	0.71%
PI Industries Ltd	2.32%
Maruti Suzuki India Ltd	0.92%
Bajaj Finserv Ltd	1.19%
Can Fin Homes Ltd FRB 8.45 27/05/2026	0.62%
Anant Raj Ltd	0.91%
Greenpanel Industries Ltd	0.86%
Mahindra & Mahindra Ltd	2.04%
Reliance Industries Ltd	4.93%
IDFC First Bank Ltd	1.04%
HDFC ERGO General Insurance Ltd, Debenture 8.15 26/09/2033	0.12%
GOI CGL 8.30 02/07/2040	0.02%
NHPC Ltd SERIES STRPP D Debenture 7.13 09/02/2029	0.12%
Adani Ports and Special Economic Zone Ltd	1.01%
Tata Communications Ltd	0.63%
Torrent Pharmaceuticals Ltd	0.53%
Lupin Ltd	1.18%
Power Grid Corporation of India Ltd	0.71%
Adani Energy Solutions Ltd	0.86%
PNC Infratech Ltd	0.83%
Axis Bank Ltd	0.91%
Bharti Airtel Ltd	4.91%
Kotak Mahindra Bank Ltd	2.18%
State Bank of India	2.34%
Sundram Fasteners Ltd	0.79%
Sun Pharmaceutical Industries Ltd	0.94%
Hindustan Unilever Ltd	1.66%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.12%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.62%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.71%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.61%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	1.13%
Patanjali Foods Ltd	2.03%
Aurobindo Pharma Ltd	0.84%
RBL Bank Ltd	2.61%
Tata Consultancy Services Ltd	2.23%
Ultratech Cement Ltd	2.57%

Sectors

Company	Allocation %
Others	11.82%
Construction	7.07%
Automobile	4.76%
Consumer Staples	9.48%
Materials	3.43%
Financial	23.75%
Capital Goods	2.27%
Chemicals	2.32%
Textiles	1.24%
Services	1.71%
Sovereign	5.78%
Energy	8.10%
Technology	4.44%
Unclassified	1.32%
Insurance	1.04%
Metals & Mining	0.52%
Healthcare	4.77%
Communication	6.18%

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

66
AUM

₹ 2,07,043 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

11
AUM

₹ 23,831 Cr
Highest Return

19.03%

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 ₹ 429.1141

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

The expense ratio of Tata Aggressive Hybrid Reg-G is 1.92%

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.

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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 10.96% per annum and 5-year return is 15.55% per annum. Check the return performance in detail on the page.