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MF Analyser

Tata Aggressive Hybrid Fund

Direct Plan · Growth Option · Aggressive Hybrid · Scheme code 119053

NAV₹484.0287as on 25 Sep 2026
Fund houseTata Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.49-1.005.85 -1.157.798.29 12.449.9812.32
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— 1.9211.279.91 —11.78—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.7% 0.11 0.15 0.77 1.00% -28.8% 95.63
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

582193815432014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-8%-17%-25%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -20.3% 9.8% 66.0% 12%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
80% 70% 0.98 5.0% -0.08 7.25

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Tata Aggressive Hybrid Fund

Direct Plan · Growth Option

Allocation

By asset

Equity74.19%
Debt19.28%
Cash & Equivalents5.14%
Mutual Fund Units1.39%

By market cap

Large Cap56.09%
Mid Cap11.30%
Small Cap6.80%
Unclassified20.67%

Concentration

Number of stocks100
Top 5 stocks16.50%
Top 10 stocks27.03%
Top 20 stocks43.52%
Lines in the filing103
Largest holding4.65%
Largest sectorBanks 16.65%
Effective stocks62.7
Sectors held38
Cash5.14%

Effective stocks is what the concentration works out to: a fund holding 100 names but most of its money in a few behaves like a fund of 63. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.7%SOV — 9.4%Cash & Equivalents — 5.1%Telecom - Services — 4.8%IT - Software — 4.3%Electrical Equipment — 3.8%Cement & Cement Products — 3.8%Automobiles — 3.8%Petroleum Products — 3.5%Other — 44.9%Banks16.7%SOV9.4%Cash & Equivalents5.1%Telecom - Services4.8%IT - Software4.3%Electrical Equipment3.8%Cement & Cement Products3.8%Automobiles3.8%Petroleum Products3.5%Other44.9%
Banks16.65%
SOV9.40%
Cash & Equivalents5.14%
Telecom - Services4.83%
IT - Software4.25%
Electrical Equipment3.81%
Cement & Cement Products3.78%
Automobiles3.76%
Petroleum Products3.47%
CRISIL-AAA3.22%
Pharmaceuticals & Biotechnology2.86%
Capital Markets2.74%
Non - Ferrous Metals2.62%
CRISIL-A1+2.36%
Retailing2.22%
Construction2.10%
Food Products1.88%
Healthcare Services1.80%
Beverages1.67%
Consumer Durables1.56%
MF Analyser

Tata Aggressive Hybrid Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 I) REPO Unclassified — 240 5.90%
2 ICICI BANK LTD Banks 1,300,000 189 4.65%
3 BHARTI AIRTEL LTD Telecom - Services 800,000 145 3.56%
4 HDFC BANK LTD Banks 1,700,000 121 2.96%
5 GOI - 6.94% (11/05/2036) SOV 11,497,100 115 2.82%
6 RELIANCE INDUSTRIES LTD Petroleum Products 800,000 102 2.51%
7 COFORGE LTD IT - Software 500,000 99 2.44%
8 AXIS BANK LTD Banks 700,000 91 2.24%
9 MAHINDRA & MAHINDRA LTD Automobiles 260,000 85 2.10%
10 BRITANNIA INDUSTRIES LTD Food Products 145,500 76 1.88%
11 GLAXOSMITHKLINE PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology 250,000 76 1.87%
12 INFOSYS LTD IT - Software 650,000 74 1.81%
13 HEALTHCARE GLOBAL ENTERPRISES LTD Healthcare Services 1,000,000 73 1.80%
14 KOTAK MAHINDRA BANK LTD Banks 1,700,000 71 1.75%
15 VARUN BEVERAGES LTD Beverages 1,695,375 68 1.67%
16 MARUTI SUZUKI INDIA LTD Automobiles 50,000 68 1.66%
17 BHARAT HEAVY ELECTRICALS LTD Electrical Equipment 1,500,000 66 1.63%
18 VEDANTA ALUMINIUM METAL LTD Non - Ferrous Metals 1,500,000 65 1.60%
19 STATE BANK OF INDIA Banks 600,000 64 1.56%
20 ADANI ENERGY SOLUTIONS LTD Power 436,475 62 1.52%
21 LARSEN & TOUBRO LTD Construction 150,000 61 1.49%
22 HINDUSTAN AERONAUTICS LTD Aerospace & Defense 125,000 60 1.48%
23 SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components 3,500,000 60 1.47%
24 GRASIM INDUSTRIES LTD Cement & Cement Products 174,500 58 1.43%
25 BILLIONBRAINS GARAGE VENTURES LTD (GROWW) Capital Markets 3,000,000 58 1.42%
26 TATA CORPORATE BOND FUND CAPITAL MARKETS 42,248,314 57 1.39%
27 JSW CEMENT LTD Cement & Cement Products 4,413,839 56 1.37%
28 IDFC FIRST BANK LTD Banks 6,371,995 55 1.35%
29 ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD Capital Markets 175,000 54 1.32%
30 HINDUSTAN UNILEVER LTD Diversified FMCG 270,000 53 1.31%
MF Analyser

Tata Aggressive Hybrid Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹27 cr ₹54 cr 1 0 +0.90%
StockShares tradedShares PriceValue
₹ cr
New position
GRASIM INDUSTRIES LTD 174,500 entered — 58.2
Added to
AXIS BANK LTD 100,000 +16.7% +5.7% 13.0
KOTAK MAHINDRA BANK LTD 200,000 +13.3% +7.5% 8.4
HINDUSTAN ZINC LTD 100,000 +16.7% +10.4% 6.0
Trimmed
STATE BANK OF INDIA 225,000 -37.5% +2.5% 23.7
GLAXOSMITHKLINE PHARMACEUTICALS LTD 65,000 -20.6% +14.9% 19.8
HDFC BANK LTD 150,000 -8.1% -5.2% 10.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹811 cr ₹784 cr −₹27 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹726,397 ₹126,397 7.58%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.