Tata Aggressive Hybrid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme Details

Fund manager(s) – Satish Chandra Mishra , Murthy Nagarajan
Launch date – 05-Jan-1996
Expense ratio – 1.92% as declared on 31-Aug-2025 (category average is 1.98%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹150
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Tata Aggressive Hybrid Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4011.18

0.00

0.00%

Aug - 2025	4011.18	0.00%
Jul - 2025	4090.95	0.00%
Jun - 2025	4130.72	0.00%
May - 2025	4073.65	0.00%
Apr - 2025	4011.98	0.00%
Mar - 2025	3936.16	0.00%
Feb - 2025	3733.13	0.00%
Jan - 2025	3996.65	0.00%

2024

4098.59

0.00

0.00%

Dec - 2024	4098.59	0.00	0.00%
Nov - 2024	4150.45	0.00	0.00%
Oct - 2024	4137.30	0.00	0.00%
Sep - 2024	4312.06	0.00	0.00%
Aug - 2024	4267.59	0.00	0.00%
Jul - 2024	4241.61	0.00	0.00%
Jun - 2024	3917.01	0.00	0.00%
May - 2024	3740.61	203640.09	1.84%
Apr - 2024	3748.90	202351.01	1.85%
Mar - 2024	3688.01	197290.52	1.87%
Feb - 2024	3693.58	193404.98	1.91%
Jan - 2024	3623.37	191179.44	1.90%

2023

3624.41

187979.79

1.93%

Dec - 2023	3624.41	187979.79	1.93%
Nov - 2023	3443.84	179065.45	1.92%
Oct - 2023	3313.67	171216.35	1.94%
Sep - 2023	3415.67	174607.91	1.96%
Aug - 2023	3387.03	171778.08	1.97%
Jul - 2023	3452.87	171749.13	2.01%
Jun - 2023	3377.75	166627.77	2.03%
May - 2023	3324.89	162156.76	2.05%
Apr - 2023	3249.31	158647.20	2.05%
Mar - 2023	3155.55	153986.98	2.05%
Feb - 2023	3166.03	153756.02	2.06%
Jan - 2023	3217.71	155710.32	2.07%

2022

3315.06

158441.85

2.09%

Dec - 2022	3315.06	158441.85	2.09%
Nov - 2022	3395.54	161493.94	2.10%
Oct - 2022	3308.55	158397.60	2.09%
Sep - 2022	3221.54	153514.90	2.10%
Aug - 2022	3298.87	155347.34	2.12%
Jul - 2022	3190.20	150129.52	2.12%
Jun - 2022	3027.41	139871.15	2.16%
May - 2022	3095.31	144147.83	2.15%
Apr - 2022	3172.03	146966.04	2.16%
Mar - 2022	3220.18	147791.04	2.18%
Feb - 2022	3161.32	143246.81	2.21%
Jan - 2022	3314.51	145629.22	2.28%

2021

3300.68

144067.11

2.29%

Dec - 2021	3300.68	144067.11	2.29%
Nov - 2021	3298.38	139422.45	2.37%
Oct - 2021	3427.55	141803.50	2.42%
Sep - 2021	3450.95	140932.75	2.45%
Aug - 2021	3467.39	137613.60	2.52%
Jul - 2021	3341.41	132500.97	2.52%
Jun - 2021	3333.21	128615.70	2.59%
May - 2021	3355.44	126625.97	2.65%
Apr - 2021	3211.90	120715.16	2.66%
Mar - 2021	3298.09	120232.68	2.74%
Feb - 2021	3329.12	119942.11	2.78%
Jan - 2021	3207.40	114001.31	2.81%

2020

3375.26

118528.02

2.85%

Dec - 2020	3375.26	118528.02	2.85%
Nov - 2020	3352.26	115532.89	2.90%
Oct - 2020	3170.14	108452.86	2.92%
Sep - 2020	3201.26	108594.66	2.95%
Aug - 2020	3302.29	112867.09	2.93%
Jul - 2020	3306.57	111747.29	2.96%
Jun - 2020	3232.86	109145.96	2.96%
May - 2020	3089.47	104754.62	2.95%
Apr - 2020	3208.17	107450.08	2.99%
Mar - 2020	3005.01	98787.31	3.04%
Feb - 2020	3782.36	124266.64	3.04%
Jan - 2020	4073.54	130892.45	3.11%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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16 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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