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Fund Profile

Tata Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Aggressive Hybrid Fund - Direct (IDCW)
AMC Tata Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 01-Jan-13
Fund Manager Satish Chandra Mishra
Net Assets () 3,792.50
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 105.8% 0.0
Date 12-Mar-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.74 0.90 2.22 1.40 1.60 4.51 6.38 9.70
Holdings
Company Name Hold %
ICICI Bank 5.08
Bharti Airtel 4.39
Reliance Industr 2.73
Kotak Mah. Bank 2.57
Varun Beverages 2.27
Larsen & Toubro 2.19
Maruti Suzuki 2.15
Axis Bank 2.13
M & M 2.10
Glaxosmi. Pharma 2.04
Britannia Inds. 1.97
Coforge 1.93
Interglobe Aviat 1.84
Vedanta Aluminiu 1.77
Adani Energy Sol 1.72
Infosys 1.71
B H E L 1.64
SBI 1.62
Billionbrains 1.60
JSW Cement 1.57
Tata Comm 1.56
ICICI AMC 1.53
Hind. Unilever 1.51
HDFC Bank 1.47
RBL Bank 1.46
Bank of Baroda 1.44
Hind.Aeronautics 1.44
Adani Ports 1.43
Samvardh. Mothe. 1.37
IDFC First Bank 1.34
Health.Global 1.25
Shriram Finance 1.24
Premier Energies 1.17
Arvind Fashions. 1.13
Tega Inds. 1.12
A B B 1.09
PB Fintech. 1.07
Titan Company 1.05
Eternal 1.05
UltraTech Cem. 1.04
B P C L 0.96
Hindustan Zinc 0.84
PNC Infratech 0.80
Gujarat Fluoroch 0.78
TruAlt Bioenergy 0.67
Epack Durable 0.58
Reverse Repo 3.61
Maharashtra 2037 1.25
LIC Housing Fin. 1.15
GSEC2033 1.02
GMR Airports 0.97
Sansar Trust 0.96
GSEC2027 0.94
GSEC2030 0.68
GSEC2030 0.68
Cholaman.Inv.&Fn 0.66
S I D B I 0.66
Godrej Propert. 0.66
Godrej Propert. 0.66
Adani Power 0.66
Jio Credit 0.65
GSEC2035 6.48 0.65
Shivshakti Securitisation Trust 0.65
GSEC2054 0.64
GSEC2074 0.62
GSEC2031 0.52
Cholaman.Inv.&Fn 0.40
Haryana 2027 0.27
Maharashtra 2037 0.26
GSEC2032 0.14
NHPC Ltd 0.13
ICICI Home Fin 0.13
HDFC Ergo Gener 0.13
GSEC2052 0.13
TAMIL NADU 2034 0.13
Gsec2039 0.13
Uttar Pradesh 2034 0.12
I R F C 0.10
Maharashtra 2035 0.08
Maharashtra 2036 0.08
Maharashtra 2036 0.07
Tamil Nadu 2034 0.06
UTTAR PRADESH 2027 0.05
West Bengal 2044 0.04
GSEC2045 0.03
Gujarat 2031 0.03
GSEC2040 0.02
GSEC2063 0.02
MAHARASHTRA 2035 0.02
GSEC2029 0.01
GSEC2034 0.01
MAHARASHTRA 2027 0.00
GSEC2033 0.00
Net CA & Others 1.40
Eternal 0.82
Tata Corporate Bond Fund - Dir (G) 1.49