Tata Aggressive Hybrid Fund Regular Growth
AllocationAggressive Allocation
446.74
2.31(0.52%)
NAV as on 11 Dec, 2025
CAGR
10.59%
- AUM (Crs.)4,165.66
- Expense Ratio1.92 %
- Sharpe Ratio / Category Average0.44 / 0.75
- Standard Deviation / Category Average9.69 / 9.97
- Beta / Category Average1.11 / 1.08
- Portfolio Turnover / Category Average73.58 / 94.30
- Top 5 Stocks Wt.21.00
- Top 10 Stocks Wt.34.76
- Top 3 Sectors Wt.36.28
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySatish Mishra, Murthy Nagarajan
- Launch Date08 Oct, 1995
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.
Riskometer
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