| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Aggressive Hybrid Fund - Regular (IDCW-M) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 23-Jul-10 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 3,792.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.20000.0000 | 0.0 |
| Date | 01-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 2.59 | 3.17 | -2.28 | -0.12 | 7.96 | 9.03 | 10.93 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,400,000 | 192.53 | 5.08 |
| Bharti Airtel | 900,000 | 166.68 | 4.39 |
| Reliance Industr | 800,000 | 103.51 | 2.73 |
| Kotak Mah. Bank | 2,480,000 | 97.28 | 2.57 |
| Varun Beverages | 1,695,375 | 86.05 | 2.27 |
| Larsen & Toubro | 200,000 | 82.87 | 2.19 |
| Maruti Suzuki | 57,705 | 81.45 | 2.15 |
| Axis Bank | 600,000 | 80.74 | 2.13 |
| M & M | 260,000 | 79.79 | 2.10 |
| Glaxosmi. Pharma | 315,000 | 77.18 | 2.04 |
| Britannia Inds. | 145,500 | 74.88 | 1.97 |
| Coforge | 500,000 | 73.29 | 1.93 |
| Interglobe Aviat | 130,000 | 69.79 | 1.84 |
| Vedanta Aluminiu | 1,500,000 | 67.27 | 1.77 |
| Adani Energy Sol | 436,475 | 65.10 | 1.72 |
| Infosys | 650,000 | 65.03 | 1.71 |
| B H E L | 1,500,000 | 62.12 | 1.64 |
| SBI | 600,000 | 61.61 | 1.62 |
| Billionbrains | 3,000,000 | 60.62 | 1.60 |
| JSW Cement | 4,413,839 | 59.55 | 1.57 |
| Tata Comm | 300,000 | 59.12 | 1.56 |
| ICICI AMC | 175,000 | 58.09 | 1.53 |
| Hind. Unilever | 270,000 | 57.19 | 1.51 |
| HDFC Bank | 700,000 | 55.86 | 1.47 |
| RBL Bank | 1,500,000 | 55.36 | 1.46 |
| Bank of Baroda | 2,000,000 | 54.48 | 1.44 |
| Hind.Aeronautics | 125,000 | 54.77 | 1.44 |
| Adani Ports | 300,000 | 54.31 | 1.43 |
| Samvardh. Mothe. | 3,500,000 | 51.84 | 1.37 |
| IDFC First Bank | 6,371,995 | 50.65 | 1.34 |
| Health.Global | 756,979 | 47.47 | 1.25 |
| Shriram Finance | 450,000 | 46.90 | 1.24 |
| Premier Energies | 423,120 | 44.47 | 1.17 |
| Arvind Fashions. | 910,000 | 42.86 | 1.13 |
| Tega Inds. | 250,752 | 42.55 | 1.12 |
| A B B | 58,850 | 41.38 | 1.09 |
| PB Fintech. | 250,000 | 40.72 | 1.07 |
| Eternal | 1,500,000 | 39.69 | 1.05 |
| Titan Company | 90,000 | 39.64 | 1.05 |
| UltraTech Cem. | 35,000 | 39.39 | 1.04 |
| B P C L | 1,200,000 | 36.43 | 0.96 |
| Hindustan Zinc | 600,000 | 31.99 | 0.84 |
| PNC Infratech | 1,328,660 | 30.33 | 0.80 |
| Gujarat Fluoroch | 74,743 | 29.63 | 0.78 |
| TruAlt Bioenergy | 564,510 | 25.60 | 0.67 |
| Epack Durable | 940,000 | 21.87 | 0.58 |
| Godrej Propert. | 5,000 | 50.21 | 1.32 |
| LIC Housing Fin. | 425 | 43.64 | 1.15 |
| Cholaman.Inv.&Fn | 4,000 | 40.46 | 1.06 |
| GMR Airports | 3,500 | 36.75 | 0.97 |
| Adani Power | 2,500 | 25.13 | 0.66 |
| S I D B I | 2,500 | 25.06 | 0.66 |
| Jio Credit | 2,500 | 24.49 | 0.65 |
| HDFC Ergo Gener | 500 | 5.00 | 0.13 |
| ICICI Home Fin | 500 | 5.02 | 0.13 |
| NHPC Ltd | 250 | 5.00 | 0.13 |
| I R F C | 40 | 3.96 | 0.10 |
| Maharashtra 2037 | 5,000,000 | 47.33 | 1.25 |
| GSEC2033 | 3,750,000 | 38.63 | 1.02 |
| GSEC2027 | 3,500,000 | 35.56 | 0.94 |
| GSEC2030 | 2,500,000 | 25.69 | 0.68 |
| GSEC2030 | 2,500,000 | 25.85 | 0.68 |
| GSEC2035 6.48 | 2,500,000 | 24.53 | 0.65 |
| GSEC2054 | 2,500,000 | 24.35 | 0.64 |
| GSEC2074 | 2,500,000 | 23.69 | 0.62 |
| GSEC2031 | 1,921,400 | 19.67 | 0.52 |
| Haryana 2027 | 1,000,000 | 10.20 | 0.27 |
| Maharashtra 2037 | 999,600 | 9.96 | 0.26 |
| GSEC2032 | 500,000 | 5.17 | 0.14 |
| GSEC2052 | 500,000 | 5.04 | 0.13 |
| TAMIL NADU 2034 | 500,000 | 5.03 | 0.13 |
| Gsec2039 | 500,300 | 5.01 | 0.13 |
| Uttar Pradesh 2034 | 449,800 | 4.56 | 0.12 |
| Maharashtra 2035 | 300,000 | 3.04 | 0.08 |
| Maharashtra 2036 | 300,000 | 3.04 | 0.08 |
| Maharashtra 2036 | 270,800 | 2.72 | 0.07 |
| Tamil Nadu 2034 | 235,600 | 2.37 | 0.06 |
| UTTAR PRADESH 2027 | 200,000 | 2.04 | 0.05 |
| West Bengal 2044 | 164,800 | 1.63 | 0.04 |
| Gujarat 2031 | 100,000 | 1.02 | 0.03 |
| GSEC2045 | 89,600 | 0.98 | 0.03 |
| GSEC2040 | 73,000 | 0.81 | 0.02 |
| GSEC2063 | 88,300 | 0.86 | 0.02 |
| MAHARASHTRA 2035 | 76,900 | 0.76 | 0.02 |
| GSEC2034 | 31,600 | 0.31 | 0.01 |
| GSEC2029 | 29,200 | 0.30 | 0.01 |
| MAHARASHTRA 2027 | 13,000 | 0.13 | 0.00 |
| GSEC2033 | 2,000 | 0.02 | 0.00 |
| Reverse Repo | 0 | 136.97 | 3.61 |
| Sansar Trust | 500,000,000 | 36.33 | 0.96 |
| Shivshakti Securitisation Trust | 25 | 24.54 | 0.65 |
| Net CA & Others | 0 | 52.33 | 1.40 |
| Tata Corporate Bond Fund - Dir (G) | 42,248,314 | 56.51 | 1.49 |
| Eternal | 1,164,000 | 30.96 | 0.82 |
