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Tata Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119053

₹503.12

+0.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹502.61 on 11 November 2025 to ₹503.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.17%
Since 6 October 2026
Fund size
₹4,069 crore
Started
1 January 2013
Exit load
0.50% if sold within 30 days
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
47
102 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Aggressive Hybrid Fund

Industries

  • Financial21%
  • Technology10%
  • Industrials10%
  • Consumer Discretionary8%
  • Materials7%
  • Energy & Utilities7%
  • Consumer Staples5%
  • Healthcare5%

Top companies

10 of 47 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.7%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    3.6%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.0%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
  5. 5

    Coforge Ltd

    MidTechnology

    2.4%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.2%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  8. 8

    Britannia Industries Ltd

    LargeConsumer Staples

    1.9%
  9. 9

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.9%
  10. 10

    Infosys Ltd

    LargeTechnology

    1.8%
Show all 47
  1. 11

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    1.8%
  2. 12

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.8%
  3. 13

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
  4. 14

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.7%
  5. 15

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.6%
  6. 16

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.6%
  7. 17

    State Bank of India

    LargeFinancial

    1.6%
  8. 18

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.5%
  9. 19

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  10. 20

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.5%
  11. 21

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.5%
  12. 22

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.4%
  13. 23

    JSW Cement Ltd.

    SmallMaterials

    1.4%
  14. 24

    IDFC First Bank Ltd

    MidFinancial

    1.4%
  15. 25

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.3%
  16. 26

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.3%
  17. 27

    Tata Communications Ltd

    MidTechnology

    1.3%
  18. 28

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.2%
  19. 29

    Zomato Ltd

    LargeTechnology

    1.2%
  20. 30

    Bank Of Baroda

    LargeFinancial

    1.2%
  21. 31

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.2%
  22. 32

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  23. 33

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.1%
  24. 34

    PB Fintech Ltd

    MidFinancial

    1.1%
  25. 35

    Titan Company Ltd

    LargeConsumer Discretionary

    1.1%
  26. 36

    ABB India Ltd

    LargeIndustrials

    1.1%
  27. 37

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.1%
  28. 38

    Hindustan Zinc Ltd

    LargeMaterials

    1.0%
  29. 39

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.0%
  30. 40

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.0%
  31. 41

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  32. 42

    Tega Industries Ltd

    SmallIndustrials

    1.0%
  33. 43

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  34. 44

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.0%
  35. 45

    PNC Infratech Ltd

    SmallIndustrials

    0.6%
  36. 46

    TruAlt Bioenergy Ltd.

    SmallEnergy & Utilities

    0.6%
  37. 47

    EPACK Durable Ltd.

    SmallConsumer Discretionary

    0.4%

What does it cost?

1.17% a year: ₹117 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+0.1%
3 years, per year
+9.5%
5 years, per year
+8.4%

Worst fall so far: −28.8% (Jan 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 34.

In Jan–Apr 2020 alone it fell 28.9%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.17% and 1.21% a year (4 changes, 25 Sep – 6 Oct 2026).
  2. 1 September 2026Fee changed from 1.26% to 1.21% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 27 August 2026Fee changed from 1.28% to 1.26% a year.
  5. 1 August 2026Fee changed from 1.33% to 1.28% a year.
Show all 39
  1. 30 July 2026Fee changed from 1.80% to 1.33% a year.
  2. 29 July 2026Fee changed from 1.33% to 1.80% a year.
  3. 27 July 2026Fee moved between 1.31% and 1.34% a year (4 changes, 1 Jul – 27 Jul 2026).
  4. 1 June 2026Fee changed from 0.98% to 1.31% a year.
  5. 30 May 2026Fee moved between 0.97% and 0.98% a year (2 changes, 29 May – 30 May 2026).
  6. 27 May 2026Fee changed from 1.66% to 0.98% a year.
  7. 26 May 2026Fee changed from 1.74% to 1.66% a year.
  8. 25 May 2026Fee changed from 0.98% to 1.74% a year.
  9. 23 May 2026Fee changed from 2.74% to 0.98% a year.
  10. 22 May 2026Fee changed from 2.40% to 2.74% a year.
  11. 21 May 2026Fee changed from 1.17% to 2.40% a year.
  12. 20 May 2026Fee changed from 1.69% to 1.17% a year.
  13. 19 May 2026Fee changed from 1.28% to 1.69% a year.
  14. 18 May 2026Fee changed from 0.98% to 1.28% a year.
  15. 16 May 2026Fee changed from 1.33% to 0.98% a year.
  16. 15 May 2026Fee changed from 2.88% to 1.33% a year.
  17. 14 May 2026Fee changed from 1.46% to 2.88% a year.
  18. 13 May 2026Fee changed from 5.20% to 1.46% a year.
  19. 12 May 2026Fee changed from 1.96% to 5.20% a year.
  20. 11 May 2026Fee changed from 0.97% to 1.96% a year.
  21. 9 May 2026Fee changed from 2.42% to 0.97% a year.
  22. 7 May 2026Fee changed from 1.58% to 2.42% a year.
  23. 6 May 2026Fee changed from 1.12% to 1.58% a year.
  24. 5 May 2026Fee changed from 1.20% to 1.12% a year.
  25. 4 May 2026Fee changed from 0.97% to 1.20% a year.
  26. 8 January 2026Fee moved between 0.97% and 1.02% a year (49 changes, 23 May 2024 – 8 Jan 2026).
  27. 17 April 2024Fee moved between 0.96% and 1.01% a year (20 changes, 6 Jul 2023 – 17 Apr 2024).
  28. 11 May 2023Fee changed from 1.05% to 0.99% a year.
  29. 8 May 2023Fee moved between 1.03% and 1.06% a year (12 changes, 7 May 2022 – 8 May 2023).
  30. 30 April 2022Fee changed from 1.11% to 1.04% a year.
  31. 22 April 2022Fee changed from 1.10% to 1.11% a year.
  32. 21 April 2022Fee changed from 0.35% to 1.10% a year.
  33. 14 April 2022Fee changed from 1.04% to 0.35% a year.
  34. 1 April 2022Fee moved between 1.04% and 1.06% a year (4 changes, 14 Feb – 1 Apr 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026