Fundalysisby DARKHORSESTOCKS

Scheme

Tata Aggressive Hybrid Fund

Holds 48 companies worth ₹2,744 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹3,983 CrTata Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹4,069 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.3% of this scheme's NAV.

  • Fund manager

    Murthy NagarajanRuns it since 1 Apr 2017, as the fund house dates it. With Satish Chandra Mishra (fund manager), Amit Somani (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,983−2.1%
Aug 20264,069+3.5%
Jul 20263,930+3.6%
Jun 20263,793+3.0%
May 20263,681−4.7%
Apr 20263,865+7.1%
Mar 20263,609−10.3%
Feb 20264,024−0.2%
Jan 20264,033−3.5%
Dec 20254,179+0.3%
Nov 20254,166+0.2%
Oct 20254,156+3.3%
AUM at month end, Sept 2026
₹3,983 Cr
−4.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202610.31%−3.69 pt
Jun 202613.99%−2.29 pt
Mar 202616.29%+0.14 pt
Dec 202516.15%+0.14 pt
Direct plans' share of AUM, Sept 2026
10.31%
−5.84 pt since Dec 2025
Fig. 2.Tata Aggressive Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.03%−4.11%––−2.94%
3 months *
−4.08%−4.31%––−2.61%
6 months *
−0.07%−0.54%––+1.16%
1 year
−3.84%−4.74%−3.15%−0.68 pt−1.68%
3 years
+7.32%+6.32%+8.18%−0.85 pt+10.21%
5 years
+7.34%+6.33%+7.20%+0.14 pt+8.72%
10 years
+9.43%+8.26%+10.60%−1.17 pt+11.47%
Since launch
+11.97%+13.00%+11.15%+0.82 pt+12.69%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI.