Tata Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 16 Mar 2026)

₹ 412.46

-7.25%

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Tata Aggressive Hybrid Reg-G

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Performance

10.09%3y Returns

0.44% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.92%
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

₹ 4,024 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 5.63 12/04/2026	0.62%
Torrent Pharmaceuticals Ltd	1.9%
Adani Ports and Special Economic Zone Ltd	1.13%
Reliance Industries Ltd	5.02%
HDFC Life Insurance Co Ltd	0.89%
Tega Industries Ltd	1.13%
Repo	1.42%
Net Payables	-0.18%
IDFC First Bank Ltd	1.13%
Arvind Fashions Ltd	1.0%
Dabur India Ltd	0.9%
Larsen & Toubro Ltd	4.25%
Jio Credit Ltd SR IV NCD 7.26 18/11/2030	0.61%
GOI Sec 6.19 16/09/2034	0.01%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.27 08/04/2026	0.11%
GOI Sec 8.13 22/06/2045	0.02%
GOI Sec 7.09 05/08/2054	0.6%
Maharashtra State SDL 7.21 21/08/2035	0.02%
Tata Corporate Bond Fund Direct-G	1.38%
GOI Sec 6.57 05/12/2033	0.0%
EPACK Durable Ltd	0.58%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	1.17%
Samvardhana Motherson International Ltd	0.99%
Kotak Mahindra Bank Ltd	2.58%
Tamilnadu State SDL 7.44 05/06/2034	0.12%
GOI Sec 7.02 18/06/2031	0.49%
Maharashtra State SDL 7.49 07/02/2036	0.19%
Maharashtra State SDL 20/03/2037	0.25%
West Bengal State SDL 7.53 27/03/2044	0.04%
Tamilnadu State SDL 7.42 03/04/2034	0.06%
GOI Sec 6.92 18/11/2039	0.12%
GOI Sec 7.09 25/11/2074	0.6%
Mahindra & Mahindra Ltd	2.19%
Patanjali Foods Ltd	1.68%
PNC Infratech Ltd	0.68%
Adani Energy Solutions Ltd	1.1%
Varun Beverages Ltd	1.9%
RBL Bank Ltd	3.58%
ICICI Prudential Asset Management Company Ltd	1.35%
Maruti Suzuki India Ltd	1.11%
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%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.63%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	0.63%
GOI Sec 6.48 06/10/2035	0.61%
Ultratech Cement Ltd	2.71%
State Bank of India	3.58%
TruAlt Bioenergy Ltd	0.56%
Shivshakti Securitisation Trust Sec. Debt	0.62%
GMR Airports Ltd Bonds 13/02/2027	0.9%
GOI Sec 7.38 20/06/2027	0.89%
GOI Sec 7.26 22/08/2032	0.13%
GOI Sec 7.36 12/09/2052	0.12%
Greenpanel Industries Ltd	0.61%
Can Fin Homes Ltd FRB 8.45 27/05/2026	0.62%
HDFC Bank Ltd	2.65%
Hero Motocorp Ltd	0.99%
Maharashtra State SDL 7.33 13/09/2027	0.0%
Uttar Pradesh State SDL 7.85 27/12/2027	0.05%
Gujarat State SDL 7.80 27/12/2027	0.26%
Gujarat State SDL 7.64 10/01/2031	0.9%
Maharashtra State SDL 7.63 31/01/2036	0.08%
Maharashtra State SDL 7.63 31/01/2035	0.08%
GOI Sec 7.32 13/11/2030	0.65%
Uttar Pradesh State SDL 7.62 20/12/2034	0.11%
Maharashtra State SDL 6.77 30/04/2037	2.13%
Maharashtra State SDL 6.76 23/04/2037	1.18%
Hindustan Unilever Ltd	1.57%
PI Industries Ltd	1.73%
Axis Bank Ltd	2.06%
Bajaj Finserv Ltd	1.24%
GOI Sec 7.25 12/06/2063	0.02%
GOI Sec 7.18 14/08/2033	0.96%
GOI Sec 7.17 17/04/2030	0.64%
Tata Communications Ltd	1.19%
Tata Consultancy Services Ltd	2.54%
Vedanta Ltd	1.79%
JSW Cement Ltd	1.24%
Bharti Airtel Ltd	4.9%
Granules India Ltd	0.57%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.62%
ICICI Bank Ltd	5.25%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	1.1%
ITC Ltd	1.95%
Bank Of Baroda	1.68%
Vedanta Ltd Futures	0.62%
NHPC Ltd SERIES STRPP D Debenture 7.13 09/02/2029	0.12%
GOI CGL 8.30 02/07/2040	0.02%
Infosys Ltd	2.67%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.1%
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%

Sectors

Company	Allocation %
Others	7.34%
Construction	7.61%
Automobile	5.28%
Consumer Staples	8.00%
Materials	4.56%
Financial	27.57%
Consumer Discretionary	0.58%
Chemicals	1.73%
Textiles	1.00%
Services	1.13%
Sovereign	6.62%
Energy	7.52%
Unclassified	2.73%
Technology	5.21%
Insurance	1.02%
Metals & Mining	3.54%
Healthcare	2.47%
Communication	6.09%

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

68
AUM

₹ 2,35,709 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

View All Mutual Funds

Murthy Nagarajan

Funds Offered

13
AUM

₹ 28,995 Cr
Highest Return

16.67%

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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SIP amount

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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 ₹ 412.4588

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.

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 10.09% per annum and 5-year return is 9.5% 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

₹ 412.46

-7.25%

Tata Aggressive Hybrid Reg-G

Performance

10.09%3y Returns

Investment details

₹ 100

₹ 5000

0

1.92%

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

L After 365 days

Fund details

₹ 4,024 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:

68

₹ 2,35,709 Cr

About

Fund Manager

Murthy Nagarajan

13

₹ 28,995 Cr

16.67%

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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