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).

Overview(9 Oct 2026)

Fund managers3

  1. Murthy NagarajanFund manager · Apr 2017 · 29y · CMA M.Com B.Com
  2. Satish Chandra MishraFund manager · Nov 2019 · 19y · PGDM B.Tech
  3. Amit SomaniCo-manager · Jun 2026 · 24y · CFA PGDM B.Com

    Key facts

    Benchmark
    CRISIL Hybrid 35+65 - Aggressive Index
    Risk
    Very High
    Expense
    Regular 2.14% · Direct 1.2%
    Exit load
    0.5% within 30 days
    Started
    8 Oct 1995
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(11 changes)

    Sept 2026

    1 change
    1. Expense ratio
      11 SeptRegular 2.24% → 2.2%Direct 1.33% → 1.26%

    Aug 2026

    2 changes
    1. Amit Somani joined
      13 Augas co-manager
    2. Expense ratio
      13 AugRegular 1.95% → 2.24%Direct 1.01% → 1.33%

    Apr 2026

    1 change
    1. Expense ratio
      29 AprRegular 1.92% → 1.95%Direct 0.97% → 1.01%

    Source.Its filings at NSE, since Mar 2025.

    Fund managers over time(Apr 2017 – now)

    1. Murthy Nagarajan
    2. Satish Chandra Mishra
    3. Amit Somani
    MainCoSlice201820192020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Mar 2025 – Oct 2026)

    Every change to the expense ratio, newest first.
    9 changesRegularDirectΔ pt
    11 Sept 20262.20%1.26%0.07
    13 Aug 20262.24%1.33%0.32
    29 Apr 20261.95%1.01%0.04
    27 Feb 20261.92%0.97%0.01
    30 Dec 20251.92%0.98%0.01
    31 Aug 20251.92%0.99%0.01
    31 Jul 20251.92%0.98%0
    30 Jun 20251.91%0.98%0
    31 Mar 20251.92%0.98%–
    Direct plan, 11 Sept 2026
    1.26%
    Regular plan 2.20% · Exit load 0.5% within 30 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended hybrid scheme investing predominantly in equity & equity related instruments.
    Benchmark
    CRISIL Hybrid 35+65 - Aggressive Index

    Asset allocation it may hold% of NAV

    1. Equity and Equity Related Instruments
      Allowed65–80%Holds68.9%
    2. Debt*, Money Market and Cash
      Allowed20–35%Holds31.1%
    3. InvITs, ETCDs, Gold ETFs and Silver ETFs as permitted by SEBI
      Allowed0–15%
    4. Units of InvITs
      Allowed0–10%Holds0.0%
    5. Investment in ETCDs
      Allowed0–10%

    Holds in Sept 2026.68.9% equity · 31.1% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Most
    Not Applicable.
    Systematic
    SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
    Dates
    SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
    Minimum
    SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
    Instalments
    SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
    Most
    SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --

    Selling and switching

    To redeem
    ₹500 or 50 units
    Minimum balance
    No mimimum balance required or No mimimum unit balance required units
    Switch minimum
    For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
    Switch multiples
    Not Applicable. or Not Applicable. units
    Switch most
    Not Applicable. or Not Applicable. units

    Scheme details(9 Oct 2026)

    What it is

    Category
    Aggressive Hybrid Fund
    Offer
    30 Aug 1995 to 7 Oct 1995
    Started
    8 Oct 1995
    Reopened
    8 Jan 1996
    Plans
    Tata Hybrid Equity Fund Regular Plan - IDCW Periodic · Tata Hybrid Equity Fund Direct Plan - IDCW Periodic · Tata Hybrid Equity Fund Regular Plan - Growth · Tata Hybrid Equity Fund Direct Plan - Growth · Tata Hybrid Equity Fund Regular Plan - IDCW Monthly · Tata Hybrid Equity Fund Direct Plan - IDCW Monthly
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    HDFC Bank LTD
    Auditor
    S.R. Batliboi & CO. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    TATA/O/H/AHF/95/07/0003