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-11.92%
Cat. Avg.1.17%
2Y
Fund-9.19%
Cat. Avg.2.43%
3Y
Fund-2.04%
Cat. Avg.11.24%
5Y
Fund0.44%
Cat. Avg.10.60%
10Y
Fund0.33%
Cat. Avg.11.33%
SI
Fund3.71%
Cat. Avg.11.21%
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 | ICICI BANK LTD | 192.53 | 5.08% |
| 2 | BHARTI AIRTEL LTD | 166.68 | 4.39% |
| 3 | REPO | 136.97 | 3.61% |
| 4 | RELIANCE INDUSTRIES LTD | 103.51 | 2.73% |
| 5 | KOTAK MAHINDRA BANK LTD | 97.28 | 2.57% |
| 6 | VARUN BEVERAGES LTD | 86.05 | 2.27% |
| 7 | LARSEN & TOUBRO LTD | 82.87 | 2.19% |
| 8 | MARUTI SUZUKI INDIA LTD | 81.45 | 2.15% |
| 9 | AXIS BANK LTD | 80.74 | 2.13% |
| 10 | MAHINDRA & MAHINDRA LTD | 79.79 | 2.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55809 | -7.0% | -13.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.07 L. | -10.7% | -11.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.61 L. | -10.4% | -7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 2.78 L. | -7.4% | -3.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.05 L. | +0.9% | +0.2% |
| SI | 07 Apr, 06 | 12.20 L. | 16.07 L. | +31.7% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 87904 | -12.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 82258 | -17.7% | -9.3% |
| 3Y | 20 Jul, 23 | 1 L. | 93997 | -6.0% | -2.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.02 L. | +2.2% | +0.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.03 L. | +3.3% | +0.3% |
| SI | 03 Apr, 06 | 1 L. | 2.10 L. | +109.6% | +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.