| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Aggressive Hybrid Fund - Direct (IDCW-M) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 4,032.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.60000.0000 | 0.0 |
| Date | 04-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.88 | 2.04 | -0.28 | 2.84 | 12.49 | 13.19 | 11.84 | 12.96 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,533,400 | 207.78 | 5.15 |
| Bharti Airtel | 1,050,000 | 206.71 | 5.13 |
| Reliance Industr | 1,450,000 | 202.33 | 5.02 |
| Larsen & Toubro | 400,000 | 157.29 | 3.90 |
| Infosys | 827,132 | 135.73 | 3.37 |
| RBL Bank | 4,500,000 | 134.44 | 3.33 |
| SBI | 1,200,000 | 129.26 | 3.21 |
| TCS | 387,500 | 121.05 | 3.00 |
| HDFC Bank | 1,200,000 | 111.51 | 2.77 |
| UltraTech Cem. | 86,000 | 109.17 | 2.71 |
| Kotak Mah. Bank | 2,500,000 | 102.00 | 2.53 |
| M & M | 260,000 | 89.23 | 2.21 |
| Axis Bank | 600,000 | 82.22 | 2.04 |
| ITC | 2,500,000 | 80.54 | 2.00 |
| Varun Beverages | 1,695,375 | 79.89 | 1.98 |
| P I Industries | 223,500 | 71.42 | 1.77 |
| Torrent Pharma. | 176,100 | 69.75 | 1.73 |
| Vedanta | 1,000,000 | 68.16 | 1.69 |
| Patanjali Foods | 1,328,400 | 66.47 | 1.65 |
| Hind. Unilever | 270,000 | 64.07 | 1.59 |
| Granules India | 1,092,055 | 62.31 | 1.55 |
| ICICI AMC | 175,000 | 52.02 | 1.29 |
| IDFC First Bank | 6,200,000 | 51.82 | 1.28 |
| Bajaj Finserv | 250,000 | 48.82 | 1.21 |
| JSW Cement | 4,000,000 | 45.68 | 1.13 |
| Maruti Suzuki | 30,000 | 43.80 | 1.09 |
| Tega Inds. | 250,752 | 42.69 | 1.06 |
| Arvind Fashions. | 910,000 | 42.84 | 1.06 |
| Adani Ports | 300,000 | 42.59 | 1.06 |
| Adani Energy Sol | 436,475 | 39.06 | 0.97 |
| Hero Motocorp | 70,000 | 38.74 | 0.96 |
| HDFC Life Insur. | 500,000 | 36.55 | 0.91 |
| Dabur India | 700,000 | 35.46 | 0.88 |
| Samvardh. Mothe. | 3,000,000 | 33.87 | 0.84 |
| PNC Infratech | 1,328,660 | 28.99 | 0.72 |
| Greenpanel Inds. | 1,200,000 | 27.49 | 0.68 |
| Tata Comm | 150,000 | 23.56 | 0.58 |
| Epack Durable | 940,000 | 21.27 | 0.53 |
| TruAlt Bioenergy | 564,510 | 21.56 | 0.53 |
| Anant Raj | 322,418 | 16.26 | 0.40 |
| Kwality | 270,000 | 3.34 | 0.08 |
| Cholaman.Inv.&Fn | 5,000 | 50.93 | 1.27 |
| LIC Housing Fin. | 425 | 44.01 | 1.09 |
| GMR Airports | 3,500 | 35.79 | 0.89 |
| Godrej Propert. | 2,500 | 24.98 | 0.62 |
| Adani Power | 2,500 | 24.91 | 0.62 |
| Can Fin Homes | 2,500 | 25.08 | 0.62 |
| Jio Credit | 2,500 | 24.58 | 0.61 |
| NHPC Ltd | 250 | 4.99 | 0.12 |
| ICICI Home Fin | 500 | 5.03 | 0.12 |
| HDFC Ergo Gener | 500 | 5.03 | 0.12 |
| I R F C | 40 | 3.93 | 0.10 |
| Sikka Ports | 40 | 3.99 | 0.10 |
| Maharashtra 2037 | 9,000,000 | 85.34 | 2.12 |
| Maharashtra 2037 | 5,000,000 | 47.37 | 1.17 |
| GSEC2033 | 3,750,000 | 38.49 | 0.95 |
| GSEC2027 | 3,500,000 | 35.77 | 0.89 |
| Gujarat 2031 | 3,500,000 | 35.79 | 0.89 |
| GSEC2030 | 2,500,000 | 25.92 | 0.64 |
| GSEC2030 | 2,500,000 | 25.72 | 0.64 |
| GSEC2026 | 2,500,000 | 25.01 | 0.62 |
| GSEC2035 6.48 | 2,500,000 | 24.62 | 0.61 |
| GSEC2054 | 2,500,000 | 24.15 | 0.60 |
| GSEC2074 | 2,500,000 | 23.94 | 0.59 |
| GSEC2031 | 1,921,400 | 19.64 | 0.49 |
| Maharashtra 2037 | 999,600 | 10.00 | 0.25 |
| Gujarat 2027 | 1,000,000 | 10.28 | 0.25 |
| Maharashtra 2036 | 756,900 | 7.60 | 0.19 |
| GSEC2032 | 500,000 | 5.16 | 0.13 |
| GSEC2052 | 500,000 | 5.01 | 0.12 |
| TAMIL NADU 2034 | 500,000 | 5.03 | 0.12 |
| Gsec2039 | 500,300 | 4.93 | 0.12 |
| GSEC2035 | 453,100 | 4.42 | 0.11 |
| Uttar Pradesh 2034 | 449,800 | 4.57 | 0.11 |
| GSEC2026 | 444,100 | 4.46 | 0.11 |
| Maharashtra 2035 | 300,000 | 3.04 | 0.08 |
| Maharashtra 2036 | 300,000 | 3.04 | 0.08 |
| Tamil Nadu 2034 | 235,600 | 2.37 | 0.06 |
| UTTAR PRADESH 2027 | 200,000 | 2.06 | 0.05 |
| West Bengal 2044 | 164,800 | 1.63 | 0.04 |
| MAHARASHTRA 2035 | 76,900 | 0.76 | 0.02 |
| GSEC2063 | 88,300 | 0.86 | 0.02 |
| GSEC2040 | 73,000 | 0.81 | 0.02 |
| GSEC2045 | 89,600 | 0.98 | 0.02 |
| GSEC2029 | 29,200 | 0.30 | 0.01 |
| GSEC2034 | 31,600 | 0.30 | 0.01 |
| MAHARASHTRA 2027 | 13,000 | 0.13 | 0.00 |
| GSEC2033 | 2,000 | 0.02 | 0.00 |
| Reverse Repo | 0 | 58.48 | 1.45 |
| Sansar Trust | 500,000,000 | 49.97 | 1.24 |
| Siddhivinayak Securitisation Trust | 25 | 24.91 | 0.62 |
| Net CA & Others | 0 | 30.53 | 0.74 |
| Tata Corporate Bond Fund (G) | 42,248,314 | 54.87 | 1.36 |
| Vedanta | 345,000 | 23.62 | 0.59 |
