Tata Aggressive Hybrid Reg-IDCW Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

1 Morning Star

2 Value Research

NAV( 13 Apr 2026)

₹ 75.16

2.81%

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Tata Aggressive Hybrid Reg-IDCW Payout

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Performance

9.64%3y Returns

-0.56% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.93%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 3,608 Cr
Plan

REGULAR
Launch date

16 Oct 2003
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF277K01DB6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 7.49 07/02/2036	0.21%
Maharashtra State SDL 7.63 31/01/2035	0.08%
Gujarat State SDL 7.64 10/01/2031	0.98%
Maharashtra State SDL 7.63 31/01/2036	0.08%
Uttar Pradesh State SDL 7.62 20/12/2034	0.12%
Maharashtra State SDL 6.77 30/04/2037	2.32%
Maharashtra State SDL 6.76 23/04/2037	1.29%
Tamilnadu State SDL 7.42 03/04/2034	0.06%
West Bengal State SDL 7.53 27/03/2044	0.04%
Maharashtra State SDL 20/03/2037	0.27%
Can Fin Homes Ltd FRB 8.45 27/05/2026	0.69%
Net Payables	-0.01%
JSW Cement Ltd	1.22%
Dabur India Ltd	0.8%
Healthcare Global Enterprises Ltd	0.88%
Bank Of Baroda	2.06%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	1.23%
Bharti Airtel Ltd	5.19%
PNC Infratech Ltd	0.59%
HDFC Life Insurance Co Ltd	0.82%
ICICI Prudential Asset Management Company Ltd	1.36%
GOI Sec 7.18 14/08/2033	1.04%
GOI Sec 7.02 18/06/2031	0.54%
GOI Sec 7.09 25/11/2074	0.63%
GOI Sec 6.19 16/09/2034	0.01%
GOI Sec 7.38 20/06/2027	0.99%
GOI Sec 7.09 05/08/2054	0.64%
GOI Sec 7.36 12/09/2052	0.13%
GOI Sec 5.63 12/04/2026	0.69%
GOI Sec 7.26 22/08/2032	0.14%
GOI Sec 7.26 14/01/2029	0.01%
Repo	1.47%
Greenpanel Industries Ltd	0.57%
Varun Beverages Ltd	1.8%
IDFC First Bank Ltd	1.01%
TruAlt Bioenergy Ltd	0.63%
Shivshakti Securitisation Trust Sec. Debt	0.68%
Arvind Fashions Ltd	1.02%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.7%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	0.7%
Jio Credit Ltd SR IV NCD 7.26 18/11/2030	0.68%
GOI Sec 8.13 22/06/2045	0.03%
GOI Sec 7.32 13/11/2030	0.7%
GOI Sec 6.57 05/12/2033	0.0%
GOI Sec 7.27 08/04/2026	0.01%
GOI Sec 7.17 17/04/2030	0.7%
GOI Sec 6.92 18/11/2039	0.13%
GOI Sec 7.25 12/06/2063	0.02%
GOI Sec 6.48 06/10/2035	0.67%
EPACK Durable Ltd	0.52%
Adani Energy Solutions Ltd	1.13%
Axis Bank Ltd	1.93%
GMR Airports Ltd Bonds 13/02/2027	1.0%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.69%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.11%
Tamilnadu State SDL 7.44 05/06/2034	0.14%
Maharashtra State SDL 7.21 21/08/2035	0.02%
Maharashtra State SDL 7.33 13/09/2027	0.0%
Uttar Pradesh State SDL 7.85 27/12/2027	0.06%
Gujarat State SDL 7.80 27/12/2027	0.28%
Tata Corporate Bond Fund Direct-G	1.53%
Tega Industries Ltd	1.15%
Bajaj Finserv Ltd	1.13%
HDFC Bank Ltd	2.43%
ITC Ltd	1.99%
Maruti Suzuki India Ltd	1.02%
PI Industries Ltd	1.68%
State Bank of India	3.26%
Torrent Pharmaceuticals Ltd	2.06%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	1.21%
Manappuram Finance Ltd Futures	0.75%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.11%
Kotak Mahindra Bank Ltd	2.45%
Ultratech Cement Ltd	2.56%
Adani Ports and Special Economic Zone Ltd	1.09%
Reliance Industries Ltd	5.4%
Patanjali Foods Ltd	1.69%
RBL Bank Ltd	2.01%
Hindustan Unilever Ltd	1.54%
Vedanta Ltd	1.81%
NHPC Ltd SERIES STRPP D Debenture 7.13 09/02/2029	0.14%
ICICI Bank Ltd	5.12%
Samvardhana Motherson International Ltd	0.87%
Tata Communications Ltd	1.12%
Tata Consultancy Services Ltd	2.53%
Hero Motocorp Ltd	0.98%
Infosys Ltd	2.87%
Mahindra & Mahindra Ltd	2.13%
Larsen & Toubro Ltd	3.88%
GOI CGL 8.30 02/07/2040	0.02%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.14%
HDFC ERGO General Insurance Ltd, Debenture 8.15 26/09/2033	0.14%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.69%

Sectors

Company	Allocation %
Others	8.06%
Construction	7.42%
Automobile	5.00%
Consumer Staples	7.82%
Materials	4.35%
Financial	26.38%
Consumer Discretionary	0.52%
Chemicals	1.68%
Textiles	1.02%
Services	1.09%
Sovereign	7.10%
Energy	8.10%
Unclassified	2.89%
Technology	5.40%
Insurance	0.96%
Metals & Mining	2.96%
Healthcare	2.94%
Communication	6.31%

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

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

68
AUM

₹ 2,03,175 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

₹ 25,158 Cr
Highest Return

17.08%

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-IDCW Payout?

The current NAV of Tata Aggressive Hybrid Reg-IDCW Payout is ₹ 75.1621

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

The expense ratio of Tata Aggressive Hybrid Reg-IDCW Payout is 1.93%

How to Redeem Tata Aggressive Hybrid Reg-IDCW Payout 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-IDCW Payout?

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-IDCW Payout through both SIP and lump sum?

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

What is the return of Tata Aggressive Hybrid Reg-IDCW Payout?

For Tata Aggressive Hybrid Reg-IDCW Payout, 3-year return is 9.64% per annum and 5-year return is 10.55% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Tata Aggressive Hybrid Reg-IDCW Payout 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

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

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Tata Aggressive Hybrid Reg-IDCW Payout

₹ 75.16

2.81%

Tata Aggressive Hybrid Reg-IDCW Payout

Performance

9.64%3y Returns

Investment details

₹ 100

₹ -

0

1.93%

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

L After 365 days

Fund details

₹ 3,608 Cr

REGULAR

16 Oct 2003

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF277K01DB6

Fund allocation

Risk Associated

Very High

About AMC

Tata Mutual Fund >

Contact Information

Address:

68

₹ 2,03,175 Cr

About

Fund Manager

Murthy Nagarajan

13

₹ 25,158 Cr

17.08%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Tata Aggressive Hybrid Reg-IDCW Payout Regular Growth?

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

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

What is the return of Tata Aggressive Hybrid Reg-IDCW Payout?

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

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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