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Tata Aggressive Hybrid Fund - Regular Plan

HybridAggressiveIDCWIDCW-ReinvestmentIDCW-MonthlyGrowthMonthly IDCW Reinvestment

Fund Overview

NAV (02 Sep 25)

431.05

AUM (in Cr)

₹ 4090.95

5 Years CAGR

% 15.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Aggressive Hybrid Fund - Regular Plan
-0.17
0.10
10.49
-3.22
11.28
15.38
Nifty 50 Hybrid Composite Debt 65:35 Index
-0.06
0.52
7.68
4.64
11.45
14.18
Aggressive
0.25
0.78
17.06
4.44
15.95
18.03

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Expense Ratio
% 1.92
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 4090.95
Inception Date
08 Oct 1995
Turnover Ratio
% 30.64
Exit Load
On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
Asset Class
Hybrid
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Tata Mutual Fund

Total AUM

₹ 188060.83

No. of Schemes under this AMC

72

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Aggressive Hybrid Fund - Regular Plan

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