- AMC
- Tata Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF277K01MO0
Tata Aggressive Hybrid Fund
₹92.3670
−₹0.6983 (−0.75%)
NAV · Direct · IDCW Monthly (Payout) ·
Tata Aggressive Hybrid Fund's Direct IDCW Monthly (Payout) NAV was ₹92.3670 on 19 Oct 2026, down 0.75% on the day. Its 3-year return is 1.75% a year.
- Expense ratio
- 1.26%
- Fund size
- ₹3,775.84 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹91.3941 to ₹106.8728.
Direct · IDCW Monthly (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.26% (Direct)
- Exit load
- 0.50% if redeemed on or before 30 days from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Launched
- 30 Aug 1995
- Fund managers
- Amit Somani, Murthy Nagarajan, Satish Chandra Mishra
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01MN2 | ₹476.1568 | −0.75% | 1.26% | −4.52% |
| Regular · Growth | INF277K01303 | ₹419.1463 | −0.76% | 2.20% | −5.42% |
| Direct · IDCW Monthly (Payout) | INF277K01MO0 | ₹92.3670 | −0.75% | 1.26% | −11.47% |
| Regular · IDCW Monthly (Payout) | INF277K01CS2 | ₹75.8291 | −0.76% | 2.20% | −13.68% |
| Regular · IDCW (Payout) | INF277K01DB6 | ₹74.6351 | −0.76% | 2.20% | −17.37% |
| Regular · IDCW (Payout) | INF277K01ML6 | ₹93.4835 | −0.75% | 1.26% | −14.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Aggressive Hybrid Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Aggressive Hybrid Fund is an open-ended mutual fund from Tata Mutual Fund, in the Aggressive Hybrid Fund category. It began on 30 Aug 1995. It is benchmarked to the CRISIL Hybrid 35+65 - Aggressive Index. The fund manages ₹3,775.84 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Monthly (Payout) plan has an expense ratio of 1.26%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Aggressive Hybrid Fund?
The NAV of Tata Aggressive Hybrid Fund (Direct · IDCW Monthly (Payout)) was ₹92.3670 on 19 Oct 2026, down 0.75% from the previous NAV.
What plans does Tata Aggressive Hybrid Fund have?
Tata Aggressive Hybrid Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Payout); Regular · IDCW Monthly (Payout); Regular · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Tata Aggressive Hybrid Fund?
The Direct · IDCW Monthly (Payout) plan of Tata Aggressive Hybrid Fund has an expense ratio of 1.26%.
What is the fund size (AUM) of Tata Aggressive Hybrid Fund?
Tata Aggressive Hybrid Fund manages ₹3,775.84 Cr across all plans as of 16 Oct 2026.
What returns has Tata Aggressive Hybrid Fund delivered?
Tata Aggressive Hybrid Fund returned −11.47% over 1Y, +1.75% a year over 3Y, +1.82% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Aggressive Hybrid Fund?
Tata Aggressive Hybrid Fund: 0.50% if redeemed on or before 30 days from allotment date; nil thereafter.
What is the minimum investment and SIP amount for Tata Aggressive Hybrid Fund?
The minimum first investment in Tata Aggressive Hybrid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly/Weekly/Daily with minimum Rs. 100 and minimum 12/6/4 instalments depending on frequency).
How risky is Tata Aggressive Hybrid Fund?
Tata Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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