Tata Aggressive Hybrid Fund
Fund basics
What it actually holds
The real portfolio the AMC filed with AMFI. Nothing here is estimated — when a fund has no filing in our store the section simply does not appear. A fund is its holdings; the returns above are only what those holdings did.
Asset allocation
A fund's risk starts here — how much of it is even in the market — before any question of which stocks or which sectors. Cash is not idleness; it is the manager's choice not to be invested, and it shows up as a drag in a rising market and a cushion in a falling one.
Portfolio aggregates
Concentration
| Number of stocks | 94 |
|---|---|
| Top 5 stocks | 17.04% |
| Top 10 stocks | 27.65% |
| Top 20 stocks | 45.02% |
| Largest single holding | 5.08% |
| Largest sector | Banks · 17.11% |
| Number of sectors | 35 |
| Effective stocks | 58.8 |
| Cash & equivalents | 1.40% |
Counting positions overstates diversification. The effective-stocks figure is the honest count: a portfolio can hold seventy names and still have most of its money in twenty.
Sector allocation
Largest holdings
Top 10 are 27.7% of the fund. A high number means a concentrated portfolio — fewer names doing more of the work, for better and for worse.
Disclosed holdings from the AMC's AMFI filing, largest first. A portfolio is filed monthly and shifts between filings — this is the most recent one loaded, not a live book.
How it compares in its category
Against the Aggressive Hybrid Direct schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon India Mutual Fund | 31.2% | 15.4% | 0.41 | 53.8% | 0.46 | 0.0% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Bank of India Mutual Fund | 18.7% | 11.2% | 0.78 | 14.2% | 0.87 | -36.6% |
| Bandhan Aggressive Hybrid Fund Bandhan Mutual Fund | 15.7% | 4.0% | 0.79 | 12.3% | 0.75 | -31.5% |
| ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund | 14.9% | 6.8% | 0.77 | 11.7% | 0.72 | -30.7% |
| Edelweiss Aggressive Hybrid Fund Edelweiss Mutual Fund | 15.0% | 5.2% | 0.75 | 12.4% | 0.68 | -28.6% |
| JM Aggressive Hybrid Fund JM Financial Mutual Fund | 14.9% | 7.9% | 0.83 | 13.9% | 0.60 | -36.6% |
| HSBC Aggressive Hybrid Fund HSBC Mutual Fund | 14.8% | 6.3% | 0.79 | 12.4% | 0.67 | -19.6% |
| Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund | 14.2% | 4.4% | 0.80 | 15.4% | 0.50 | -47.4% |
Alpha and beta are against Nifty 100. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Aggressive Hybrid scheme is
65–80% equity, the rest in debt.
One fund that holds both, rebalanced for you. The debt portion cushions falls without giving up much of the rise, and because the fund rebalances internally there is no tax event when it does.
Who it suits. A first investment, or somebody who wants equity exposure with the edges taken off.
How long money should stay. 5 years or more.
Questions people ask
What is the NAV of Tata Aggressive Hybrid Fund — Direct Plan — Growth Option?
₹503.8244 as on 27 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of Tata Aggressive Hybrid Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
65–80% equity, the rest in debt. One fund that holds both, rebalanced for you. The debt portion cushions falls without giving up much of the rise, and because the fund rebalances internally there is no tax event when it does.
How long should money stay in it?
Typically 5 years or more. A first investment, or somebody who wants equity exposure with the edges taken off.