Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout Of IDCW Option
Expense Ratio: 1.92
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 30-08-1995
Exit Load: Nil
Fund Size:₹4,176.75 Cr
Performance
1Y
Fund-12.44%
Cat. Avg.1.14%
2Y
Fund-9.46%
Cat. Avg.2.83%
3Y
Fund-1.67%
Cat. Avg.11.81%
5Y
Fund0.15%
Cat. Avg.10.93%
10Y
Fund0.37%
Cat. Avg.11.50%
SI
Fund3.71%
Cat. Avg.11.23%
Fund Facts
Beta
1.08
Std Dev
9.69%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD | 194.87 | 5.40% |
| 2 | BHARTI AIRTEL LTD | 187.15 | 5.19% |
| 3 | ICICI BANK LTD | 184.91 | 5.12% |
| 4 | LARSEN & TOUBRO LTD | 140.16 | 3.88% |
| 5 | STATE BANK OF INDIA | 117.53 | 3.26% |
| 6 | INFOSYS LTD | 103.44 | 2.87% |
| 7 | ULTRATECH CEMENT LTD | 92.41 | 2.56% |
| 8 | TATA CONSULTANCY SERVICES LTD | 91.41 | 2.53% |
| 9 | KOTAK MAHINDRA BANK LTD | 88.35 | 2.45% |
| 10 | HDFC BANK LTD | 87.79 | 2.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55718 | -7.1% | -14.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.07 L. | -10.9% | -11.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.61 L. | -10.6% | -7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.77 L. | -7.5% | -3.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.04 L. | +0.7% | +0.1% |
| SI | 07 Apr, 06 | 12.20 L. | 16.04 L. | +31.5% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 87559 | -12.4% | -12.4% |
| 2Y | 16 Jul, 24 | 1 L. | 81966 | -18.0% | -9.5% |
| 3Y | 17 Jul, 23 | 1 L. | 94532 | -5.5% | -1.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.01 L. | +0.7% | +0.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.04 L. | +3.9% | +0.4% |
| SI | 03 Apr, 06 | 1 L. | 2.09 L. | +109.3% | +3.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.