Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout Of IDCW Option
Expense Ratio: 0.98
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 30-08-1995
Exit Load: Nil
Fund Size:₹4,176.75 Cr
Performance
1Y
Fund-13.74%
Cat. Avg.-1.36%
2Y
Fund-10.15%
Cat. Avg.0.75%
3Y
Fund-0.77%
Cat. Avg.10.37%
5Y
Fund-0.39%
Cat. Avg.9.05%
10Y
Fund1.48%
Cat. Avg.11.82%
SI
Fund3.36%
Cat. Avg.12.42%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD | 192.53 | 5.08% |
| 2 | BHARTI AIRTEL LTD | 166.68 | 4.39% |
| 3 | REPO | 136.97 | 3.61% |
| 4 | RELIANCE INDUSTRIES LTD | 103.51 | 2.73% |
| 5 | KOTAK MAHINDRA BANK LTD | 97.28 | 2.57% |
| 6 | VARUN BEVERAGES LTD | 86.05 | 2.27% |
| 7 | LARSEN & TOUBRO LTD | 82.87 | 2.19% |
| 8 | MARUTI SUZUKI INDIA LTD | 81.45 | 2.15% |
| 9 | AXIS BANK LTD | 80.74 | 2.13% |
| 10 | MAHINDRA & MAHINDRA LTD | 79.79 | 2.10% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56057 | -6.6% | -13.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.5% | -9.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.62 L. | -10.1% | -7.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.85 L. | -5.1% | -2.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.51 L. | +8.5% | +1.6% |
| SI | 07 Jan, 13 | 8.30 L. | 9.75 L. | +17.5% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86259 | -13.7% | -13.7% |
| 2Y | 16 Oct, 24 | 1 L. | 80738 | -19.3% | -10.2% |
| 3Y | 16 Oct, 23 | 1 L. | 97708 | -2.3% | -0.8% |
| 5Y | 18 Oct, 21 | 1 L. | 97329 | -2.7% | -0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.17 L. | +16.5% | +1.5% |
| SI | 02 Jan, 13 | 1 L. | 1.58 L. | +57.7% | +3.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.