| 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 | 4,069.01 |
| 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 | 02-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.10 | -2.73 | 2.81 | 3.27 | 0.54 | 7.88 | 8.58 | 12.26 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,300,000 | 189.02 | 4.65 |
| Bharti Airtel | 800,000 | 144.95 | 3.56 |
| HDFC Bank | 1,700,000 | 120.53 | 2.96 |
| Reliance Industr | 800,000 | 102.16 | 2.51 |
| Coforge | 500,000 | 99.27 | 2.44 |
| Axis Bank | 700,000 | 91.00 | 2.24 |
| M & M | 260,000 | 85.33 | 2.10 |
| Britannia Inds. | 145,500 | 76.39 | 1.88 |
| Glaxosmi. Pharma | 250,000 | 76.25 | 1.87 |
| Infosys | 650,000 | 73.70 | 1.81 |
| Health.Global | 1,000,000 | 73.33 | 1.80 |
| Kotak Mah. Bank | 1,700,000 | 71.30 | 1.75 |
| Varun Beverages | 1,695,375 | 67.89 | 1.67 |
| Maruti Suzuki | 50,000 | 67.74 | 1.66 |
| B H E L | 1,500,000 | 66.40 | 1.63 |
| Vedanta Aluminiu | 1,500,000 | 65.27 | 1.60 |
| SBI | 600,000 | 63.60 | 1.56 |
| Adani Energy Sol | 436,475 | 61.87 | 1.52 |
| Larsen & Toubro | 150,000 | 60.67 | 1.49 |
| Hind.Aeronautics | 125,000 | 60.02 | 1.48 |
| Samvardh. Mothe. | 3,500,000 | 59.74 | 1.47 |
| Billionbrains | 3,000,000 | 57.62 | 1.42 |
| JSW Cement | 4,413,839 | 55.62 | 1.37 |
| IDFC First Bank | 6,371,995 | 54.78 | 1.35 |
| ICICI AMC | 175,000 | 53.64 | 1.32 |
| Hind. Unilever | 270,000 | 53.12 | 1.31 |
| Tata Comm | 300,000 | 51.70 | 1.27 |
| Shriram Finance | 450,000 | 49.95 | 1.23 |
| Eternal | 1,500,000 | 49.22 | 1.21 |
| Adani Ports | 300,000 | 47.79 | 1.17 |
| Bank of Baroda | 2,000,000 | 47.72 | 1.17 |
| Interglobe Aviat | 90,000 | 47.11 | 1.16 |
| Gujarat Fluoroch | 100,000 | 46.94 | 1.15 |
| PB Fintech. | 250,000 | 46.88 | 1.15 |
| Titan Company | 90,000 | 45.92 | 1.13 |
| A B B | 58,850 | 44.95 | 1.10 |
| Premier Energies | 423,120 | 43.85 | 1.08 |
| Hindustan Zinc | 700,000 | 41.68 | 1.02 |
| Arvind Fashions. | 910,000 | 41.18 | 1.01 |
| Dr Reddy's Labs | 350,000 | 40.40 | 0.99 |
| Tega Inds. | 250,752 | 39.78 | 0.98 |
| UltraTech Cem. | 35,000 | 40.08 | 0.98 |
| Adani Enterp. | 138,744 | 39.67 | 0.97 |
| B P C L | 1,200,000 | 38.89 | 0.96 |
| PNC Infratech | 1,328,660 | 25.00 | 0.61 |
| TruAlt Bioenergy | 564,510 | 24.25 | 0.60 |
| Epack Durable | 940,000 | 17.61 | 0.43 |
| LIC Housing Fin. | 425 | 43.34 | 1.07 |
| Cholaman.Inv.&Fn | 3,700 | 37.20 | 0.92 |
| GMR Airports | 2,500 | 26.45 | 0.65 |
| Godrej Propert. | 2,500 | 25.09 | 0.62 |
| Adani Power | 2,500 | 24.85 | 0.61 |
| S I D B I | 2,500 | 24.79 | 0.61 |
| Adani Airport | 2,500 | 24.74 | 0.61 |
| Jio Credit | 2,500 | 24.26 | 0.60 |
| HDFC Ergo Gener | 500 | 4.97 | 0.12 |
| NHPC Ltd | 250 | 4.96 | 0.12 |
| ICICI Home Fin | 500 | 5.01 | 0.12 |
| I R F C | 40 | 3.90 | 0.10 |
| GSEC2036 | 11,497,100 | 114.87 | 2.82 |
| GSEC2033 | 3,750,000 | 38.31 | 0.94 |
| GSEC2027 | 3,500,000 | 35.43 | 0.87 |
| GSEC2030 | 2,500,000 | 25.52 | 0.63 |
| GSEC2030 | 2,500,000 | 25.71 | 0.63 |
| GSEC2035 6.48 | 2,500,000 | 24.28 | 0.60 |
| GSEC2054 | 2,500,000 | 23.61 | 0.58 |
| GSEC2074 | 2,500,000 | 23.22 | 0.57 |
| Gujarat 2027 | 1,000,000 | 10.18 | 0.25 |
| Maharashtra 2037 | 999,600 | 9.87 | 0.24 |
| Maharashtra 2037 | 1,000,000 | 9.37 | 0.23 |
| GSEC2032 | 500,000 | 5.13 | 0.13 |
| TAMIL NADU 2034 | 500,000 | 4.99 | 0.12 |
| GSEC2031 | 500,000 | 4.96 | 0.12 |
| GSEC2031 | 421,400 | 4.29 | 0.11 |
| Uttar Pradesh 2034 | 449,800 | 4.53 | 0.11 |
| Maharashtra 2035 | 300,000 | 3.01 | 0.07 |
| Maharashtra 2036 | 300,000 | 3.00 | 0.07 |
| Maharashtra 2036 | 270,800 | 2.68 | 0.07 |
| UTTAR PRADESH 2027 | 200,000 | 2.04 | 0.05 |
| West Bengal 2044 | 164,800 | 1.62 | 0.04 |
| Gujarat 2031 | 100,000 | 1.02 | 0.03 |
| GSEC2063 | 88,300 | 0.84 | 0.02 |
| Tamil Nadu 2034 | 85,600 | 0.85 | 0.02 |
| MAHARASHTRA 2035 | 76,900 | 0.75 | 0.02 |
| GSEC2040 | 73,000 | 0.80 | 0.02 |
| GSEC2045 | 89,600 | 0.96 | 0.02 |
| GSEC2034 | 31,600 | 0.30 | 0.01 |
| GSEC2029 | 29,200 | 0.30 | 0.01 |
| MAHARASHTRA 2027 | 13,000 | 0.13 | 0.00 |
| GSEC2033 | 2,000 | 0.02 | 0.00 |
| Gsec2039 | 300 | 0.00 | 0.00 |
| GSEC2041 | 100 | 0.00 | 0.00 |
| Reverse Repo | 0 | 240.13 | 5.90 |
| Sansar Trust | 500,000,000 | 31.43 | 0.77 |
| Shivshakti Securitisation Trust | 25 | 24.29 | 0.60 |
| IGH Holdings | 1,000 | 48.09 | 1.18 |
| Birla Group | 1,000 | 48.08 | 1.18 |
| Net CA & Others | 0 | -31.28 | -0.76 |
| Tata Corporate Bond Fund - Dir (G) | 42,248,314 | 56.66 | 1.39 |
| Grasim Inds | 174,500 | 58.21 | 1.43 |
| SBI | 375,000 | 39.50 | 0.97 |
