| 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 | 4,024.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.90000.0000 | 0.0 |
| Date | 01-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.04 | -8.30 | -10.93 | -6.44 | -0.53 | 9.70 | 10.10 | 12.06 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,533,400 | 211.44 | 5.25 |
| Reliance Industr | 1,450,000 | 202.12 | 5.02 |
| Bharti Airtel | 1,050,000 | 197.33 | 4.90 |
| Larsen & Toubro | 400,000 | 171.13 | 4.25 |
| SBI | 1,200,000 | 144.20 | 3.58 |
| RBL Bank | 4,500,000 | 143.89 | 3.58 |
| UltraTech Cem. | 86,000 | 109.02 | 2.71 |
| Infosys | 827,132 | 107.54 | 2.67 |
| HDFC Bank | 1,200,000 | 106.53 | 2.65 |
| Kotak Mah. Bank | 2,500,000 | 103.80 | 2.58 |
| TCS | 387,500 | 102.20 | 2.54 |
| M & M | 260,000 | 88.33 | 2.19 |
| Axis Bank | 600,000 | 83.03 | 2.06 |
| ITC | 2,500,000 | 78.40 | 1.95 |
| Torrent Pharma. | 176,100 | 76.31 | 1.90 |
| Varun Beverages | 1,695,375 | 76.53 | 1.90 |
| Vedanta | 1,000,000 | 71.84 | 1.79 |
| P I Industries | 223,500 | 69.67 | 1.73 |
| Patanjali Foods | 1,328,400 | 67.48 | 1.68 |
| Bank of Baroda | 2,100,000 | 67.61 | 1.68 |
| Hind. Unilever | 270,000 | 63.13 | 1.57 |
| ICICI AMC | 175,000 | 54.46 | 1.35 |
| Bajaj Finserv | 250,000 | 49.84 | 1.24 |
| JSW Cement | 4,000,000 | 50.03 | 1.24 |
| Tata Comm | 300,000 | 47.93 | 1.19 |
| Tega Inds. | 250,752 | 45.58 | 1.13 |
| Adani Ports | 300,000 | 45.63 | 1.13 |
| IDFC First Bank | 6,200,000 | 45.56 | 1.13 |
| Maruti Suzuki | 30,000 | 44.57 | 1.11 |
| Adani Energy Sol | 436,475 | 44.15 | 1.10 |
| Arvind Fashions. | 910,000 | 40.06 | 1.00 |
| Samvardh. Mothe. | 3,000,000 | 40.00 | 0.99 |
| Hero Motocorp | 70,000 | 39.97 | 0.99 |
| Dabur India | 700,000 | 36.30 | 0.90 |
| HDFC Life Insur. | 500,000 | 35.77 | 0.89 |
| PNC Infratech | 1,328,660 | 27.48 | 0.68 |
| Greenpanel Inds. | 1,200,000 | 24.69 | 0.61 |
| Epack Durable | 940,000 | 23.31 | 0.58 |
| Granules India | 395,128 | 23.01 | 0.57 |
| TruAlt Bioenergy | 564,510 | 22.66 | 0.56 |
| Cholaman.Inv.&Fn | 5,000 | 50.73 | 1.26 |
| LIC Housing Fin. | 425 | 44.08 | 1.10 |
| GMR Airports | 3,500 | 36.24 | 0.90 |
| Godrej Propert. | 2,500 | 25.01 | 0.62 |
| Adani Power | 2,500 | 24.95 | 0.62 |
| Can Fin Homes | 2,500 | 25.07 | 0.62 |
| Jio Credit | 2,500 | 24.71 | 0.61 |
| HDFC Ergo Gener | 500 | 5.04 | 0.13 |
| ICICI Home Fin | 500 | 5.04 | 0.13 |
| NHPC Ltd | 250 | 5.02 | 0.12 |
| I R F C | 40 | 3.96 | 0.10 |
| Sikka Ports | 40 | 3.99 | 0.10 |
| Maharashtra 2037 | 9,000,000 | 85.87 | 2.13 |
| Maharashtra 2037 | 5,000,000 | 47.67 | 1.18 |
| GSEC2033 | 3,750,000 | 38.70 | 0.96 |
| Gujarat 2031 | 3,500,000 | 36.04 | 0.90 |
| GSEC2027 | 3,500,000 | 35.80 | 0.89 |
| GSEC2030 | 2,500,000 | 26.01 | 0.65 |
| GSEC2030 | 2,500,000 | 25.83 | 0.64 |
| GSEC2026 | 2,500,000 | 25.00 | 0.62 |
| GSEC2035 6.48 | 2,500,000 | 24.67 | 0.61 |
| GSEC2054 | 2,500,000 | 24.20 | 0.60 |
| GSEC2074 | 2,500,000 | 23.96 | 0.60 |
| GSEC2031 | 1,921,400 | 19.76 | 0.49 |
| Gujarat 2027 | 1,000,000 | 10.29 | 0.26 |
| Maharashtra 2037 | 999,600 | 10.04 | 0.25 |
| Maharashtra 2036 | 756,900 | 7.62 | 0.19 |
| GSEC2032 | 500,000 | 5.19 | 0.13 |
| GSEC2052 | 500,000 | 5.02 | 0.12 |
| TAMIL NADU 2034 | 500,000 | 5.02 | 0.12 |
| Gsec2039 | 500,300 | 4.99 | 0.12 |
| Uttar Pradesh 2034 | 449,800 | 4.56 | 0.11 |
| GSEC2026 | 444,100 | 4.45 | 0.11 |
| Maharashtra 2035 | 300,000 | 3.05 | 0.08 |
| Maharashtra 2036 | 300,000 | 3.05 | 0.08 |
| Tamil Nadu 2034 | 235,600 | 2.36 | 0.06 |
| UTTAR PRADESH 2027 | 200,000 | 2.06 | 0.05 |
| West Bengal 2044 | 164,800 | 1.62 | 0.04 |
| MAHARASHTRA 2035 | 76,900 | 0.76 | 0.02 |
| GSEC2063 | 88,300 | 0.86 | 0.02 |
| GSEC2040 | 73,000 | 0.81 | 0.02 |
| GSEC2045 | 89,600 | 0.98 | 0.02 |
| GSEC2029 | 29,200 | 0.30 | 0.01 |
| GSEC2034 | 31,600 | 0.31 | 0.01 |
| MAHARASHTRA 2027 | 13,000 | 0.13 | 0.00 |
| GSEC2033 | 2,000 | 0.02 | 0.00 |
| Reverse Repo | 0 | 57.34 | 1.42 |
| Sansar Trust | 500,000,000 | 47.27 | 1.17 |
| Shivshakti Securitisation Trust | 25 | 25.01 | 0.62 |
| Net CA & Others | 0 | -8.82 | -0.18 |
| Tata Corporate Bond Fund (G) | 42,248,314 | 55.34 | 1.38 |
| Vedanta | 345,000 | 24.85 | 0.62 |
