Aggressive Hybrid · Hybrid

Tata Aggressive Hybrid Fund

Tata Asset Management Private Limited

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Riskometer

Very High

Size

₹4,001 cr

Allotted

8 Oct 1995

Holdings as of

30 Sep 2026

Tata Aggressive Hybrid Fund is a aggressive hybrid fund of Tata Asset Management Private Limited with ₹4,001 cr under management. It is ahead of its benchmark (CRISIL Hybrid 35+65 - Aggressive Index) in 1 of 4 periods. Its direct plan charges 1.17% a year.

Has Tata Aggressive Hybrid Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Hybrid 35+65 - Aggressive Index, in 1 of 4 periods in AMFI's figures; −3.41% over the last year against −2.82%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.19%	−3.60%	—
3 months	−4.34%	−5.03%	—
6 months	−1.35%	−1.83%	—
1 year	−3.16%	−4.06%	+0.90 pts
3 years	+7.24%	+9.27%	−2.03 pts
5 years	+7.13%	+8.00%	−0.87 pts
10 years	+9.58%	+12.69%	−3.11 pts
Since start from 2 Jan 2013	+12.01%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Hybrid 35+65 - Aggressive Index) in 1 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−3.41%	−4.31%	−2.82%	−0.59	🔒
3y	+7.25%	+6.25%	+7.99%	−0.74	🔒
5y	+7.35%	+6.33%	+7.06%	+0.29	🔒
10y	+9.61%	+8.45%	+10.77%	−1.16	🔒

Ahead in points a year · its rank among Aggressive Hybrid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 250Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹250 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Tata Aggressive Hybrid Fund cost?

1.17% a year on the direct plan, 2.12% on the regular plan; 22 of 30 funds in its category charge less.

Direct plan

1.17% a year

Category median 1.08%

Regular plan

2.12% a year

Category median 2.20%

Gap

0.95 points

for the same holdings

22 of 30 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Scheme - Aggressive Hybrid Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Aggressive Hybrid Fund?

Satish Chandra Mishra, since None.

Satish Chandra Mishra

None years

since None

Benchmark as filedCRISIL Hybrid 35+65 - Aggressive Index

Exit load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

What does Tata Aggressive Hybrid Fund hold?

89 holdings as of 30 Sep 2026; the ten largest are 26.0% of the fund, the largest ICICI BANK LTD at 4.3%.

Mix

Holdings as of 30 Sep 2026

Equity68.9%Debt9.5%Cash7.6%Other8.1%

Holdings

48 shares

Top ten

26.0%

of the fund

Effective holdings

39.3

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

ICICI BANK LTD4.31%

BHARTI AIRTEL LTD3.53%

HDFC BANK LTD2.85%

COFORGE LTD2.20%

AXIS BANK LTD2.15%

Five largest industries

% of fund

Banks23.3%

Telecom - Services6.90%

IT - Software5.50%

Electrical Equipment5.10%

Automobiles5.00%

By company size

% of equity · SEBI size lists

Large Cap74.3%Mid Cap14.9%Small Cap10.8%

How does Tata Aggressive Hybrid Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Tata Aggressive Hybrid Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 56% of it differs from the index (an active fund is usually above 60%).

Active share 55.8%60%

Funds that hold much the same

% of holdings in common

TATA LARGE CAP FUND52.7% the same

24 shared holdings

CANARA ROBECO LARGE CAP FUND49.0% the same

24 shared holdings

Mahindra Manulife Large Cap Fund47.7% the same

21 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Tata Aggressive Hybrid Fund?

Satish Chandra Mishra (manager) since None.

What is the expense ratio of Tata Aggressive Hybrid Fund?

1.17% a year on the direct plan and 2.12% on the regular plan (expense report, Oct 2026).

How has Tata Aggressive Hybrid Fund done?

Its direct plan returned +7.25% a year over 3 years against +7.99% for its benchmark, CRISIL Hybrid 35+65 - Aggressive Index, as of 13 Oct 2026.