朕天下娛樂城
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Tata Aggressive Hybrid Fund Direct Growth
+10.17%
3Y annualised
+0.22% 1D
NAV: 18 Jun '26
?495.73
Min. for SIP
?100
Fund size (AUM)
?3,681.09 Cr
Expense ratio
1.67%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,738 | +1.23% | |
| 3 years | ?1,80,000 | ?1,95,684 | +8.71% | |
| 5 years | ?3,00,000 | ?3,73,161 | +24.39% | |
| 10 years | ?6,00,000 | ?10,60,434 | +76.74% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 4.97% |
| ICICI Bank Ltd | Financial | Equity | 4.78% |
| Repo | Unspecified | Repo | 4.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.77% |
| Infosys Ltd | Technology | Equity | 2.61% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.59% |
| Ultratech Cement Ltd | Materials | Equity | 2.49% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.43% |
| RBL Bank Ltd | Financial | Equity | 2.34% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.15% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.11% |
| Axis Bank Ltd | Financial | Equity | 2.10% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.06% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.06% |
| ITC Ltd | Consumer Staples | Equity | 1.95% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.79% |
| Bank Of Baroda | Financial | Equity | 1.68% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.68% |
| Tata Communications Ltd | Technology | Equity | 1.60% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.58% |
| State Bank of India | Financial | Equity | 1.57% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.56% |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | Mutual Fund | 1.51% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.51% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.47% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.46% |
| HDFC Bank Ltd | Financial | Equity | 1.42% |
| JSW Cement Ltd. | Materials | Equity | 1.41% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.39% |
| Coforge Ltd | Technology | Equity | 1.35% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.31% |
| GOVERNMENT OF INDIA 35911 MH 23AP37 6.76 FV RS 100 | Unspecified | State Development Loan | 1.26% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.22% |
| IDFC First Bank Ltd | Financial | Equity | 1.20% |
| Tega Industries Ltd | Industrials | Equity | 1.20% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | Debenture | 1.17% |
| ABB India Ltd | Industrials | Equity | 1.16% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.14% |
| SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25 | Unspecified | Securitised Debt | 1.05% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.03% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.99% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.96% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.80% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 0.75% |
| PI Industries Ltd | Materials | Equity | 0.75% |
| PNC Infratech Ltd | Industrials | Equity | 0.74% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.74% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.70% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.69% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 646 8.50 NCD 25JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.68% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.68% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.67% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.66% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.65% |
| JIO CREDIT LIMITED SR IV 7.26 NCD 18NV30 FVRS1LAC | Financial | Non Convertible Debenture | 0.65% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.64% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.63% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.58% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.52% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.41% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.33% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.33% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.33% |
| Vedanta Power Ltd | Industrials | Equity | 0.33% |
| STATE DEVELOPMENT LOAN 20035 GUJ 27DC27 7.8 FV RS 100 | Industrials | State Development Loan | 0.28% |
| Maharastra State Government Securities (20/03/2037) | Unspecified | State Development Loan | 0.27% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.14% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC | Financial | Debenture | 0.14% |
| HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 8.15 NCD 26SP33 FVRS1LAC | Financial | Debenture | 0.13% |
| STATE DEVELOPMENT LOAN 34564 TN 05JU34 7.44 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| NHPC LIMITED AA SERIES STRPP D 7.13 LOA 09FB29 FVRS2LAC | Energy & Utilities | Debenture | 0.13% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 0.13% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 0.13% |
| STATE DEVELOPMENT LOAN 33755 UP 20DC34 7.62 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | Financial | Non Convertible Debenture | 0.11% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| STATE DEVELOPMENT LOAN 33934 MH 07FB36 7.49 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 20042 UP 27DC27 7.85 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 34178 WB 27MR44 7.53 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| STATE DEVELOPMENT LOAN 33815 GUJ 10JN31 7.64 FV RS 100 | Industrials | State Development Loan | 0.03% |
| GOI 8.13 22/06/2045 | Entities | GOI Securities | 0.03% |
| STATE DEVELOPMENT LOAN 34816 MH 21AG35 7.21 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.02% |
| CENTRAL GOVERNMENT LOAN 10003 GOI 02JL40 8.30 FV RS 100 | Entities | Central Government Loan | 0.02% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 0.01% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.01% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| 6.57 GOVT. STOCK 2033 05.12.2033 | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +10.6% | +11.0% | +12.6% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 36 | 29 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
MNMurthy NagarajanApr 2017 - PresentView details
MN
Murthy Nagarajan
Apr 2017 - Present
View details
SCMSatish Chandra MishraNov 2019 - PresentView details
SCM
Satish Chandra Mishra
Nov 2019 - Present
View details
ASAmit SomaniJun 2026 - PresentView details
AS
Amit Somani
Jun 2026 - Present
View details
About Tata Aggressive Hybrid Fund Direct Growth
Tata Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan is the Current Fund Manager of Tata Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?495.73.
The Tata Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 30 days.
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Investment Objective
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,