Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout Of IDCW Option
Expense Ratio: 0.98
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 30-08-1995
Exit Load: Nil
Fund Size:₹4,176.75 Cr
Performance
1Y
Fund-4.84%
Cat. Avg.2.34%
2Y
Fund-3.29%
Cat. Avg.4.03%
3Y
Fund4.10%
Cat. Avg.13.11%
5Y
Fund5.27%
Cat. Avg.12.18%
10Y
Fund3.88%
Cat. Avg.12.65%
SI
Fund5.45%
Cat. Avg.13.07%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58986 | -1.7% | -3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.6% | -2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.27 L. | +8.9% | +3.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.82 L. | +30.3% | +5.2% |
| SI | 07 Jan, 13 | 8.15 L. | 11.62 L. | +42.6% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95158 | -4.8% | -4.8% |
| 2Y | 16 Jul, 24 | 1 L. | 93531 | -6.5% | -3.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.12 L. | +12.2% | +3.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.29 L. | +29.2% | +5.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.47 L. | +46.6% | +3.9% |
| SI | 02 Jan, 13 | 1 L. | 2.05 L. | +105.2% | +5.5% |
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.