होम / म्युचुअल फंड / Aggressive Hybrid Fund / Tata Aggressive Hybrid Fund - Regular (IDCW)

Tata Aggressive Hybrid Fund - Regular (IDCW)

कैटेगरी:

Aggressive Hybrid Fund

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 76.3600

0.37%

(17 Sep, 2026 तक)

फंड साइज:

₹ 4,069.01 Cr

Date : — NAV : —

Date : — SIP Return : —

Tata Aggressive Hybrid Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

1.61% (31 Jul 2026 तक)

एग्जिट लोड

ON OR BEFORE 30 DAYS FROM THE DATE OF ALLOTMENT: 0.50%.

AUM

₹ 4,069.01 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

31 वर्ष (30 Aug 1995 से)

बेंचमार्क

CRISIL Hybrid 35+65 - Aggressive index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

4.65%
Bharti Airtel

3.56%
HDFC Bank

2.96%
Reliance Industr

2.51%
Coforge

2.44%

शीर्ष क्षेत्र

Banks

16.65%
Telecom - Services

4.83%
IT - Software

4.25%
Capital Markets

4.13%
Electrical Equipment

3.81%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Aggressive Hybrid Fund - Direct (G)	11.53%	8.53%	12.40%	12.73%
Quant Aggressive Hybrid Fund (G)	10.80%	7.14%	10.95%	11.23%
HSBC Aggressive Hybrid Fund - Direct (G)	11.36%	3.73%	12.79%	10.82%
HSBC Aggressive Hybrid Fund (G)	10.78%	2.65%	11.62%	9.69%
SBI Aggressive Hybrid Fund - Direct (G)	5.84%	2.16%	11.11%	9.45%
SBI Aggressive Hybrid Fund - Regular (G)	5.50%	1.50%	10.37%	8.71%
LIC MF Aggressive Hybrid Fund - Direct (G)	8.36%	1.11%	10.54%	8.68%
Edelweiss Aggressive Hybrid Fund - Direct (G)	5.86%	0.70%	12.47%	13.02%
Shriram Aggressive Hybrid Fund - Direct (G)	4.20%	0.31%	8.94%	7.75%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	4.77%	0.18%	10.14%	9.09%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Aggressive Hybrid Fund - Direct (G)	₹ 503.56	2,158.27	13 Yrs.	2.50%
Quant Aggressive Hybrid Fund (G)	₹ 455.40	2,158.27	25 Yrs.	2.25%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 67.95	5,869.76	13 Yrs.	2.69%
HSBC Aggressive Hybrid Fund (G)	₹ 59.08	5,869.76	15 Yrs.	2.61%
SBI Aggressive Hybrid Fund - Direct (G)	₹ 343.68	88,667.52	13 Yrs.	2.05%
SBI Aggressive Hybrid Fund - Regular (G)	₹ 308.78	88,667.52	31 Yrs.	1.97%
LIC MF Aggressive Hybrid Fund - Direct (G)	₹ 229.59	561.90	13 Yrs.	2.16%
Edelweiss Aggressive Hybrid Fund - Direct (G)	₹ 75.02	3,997.71	13 Yrs.	2.08%
Shriram Aggressive Hybrid Fund - Direct (G)	₹ 36.57	51.39	12 Yrs.	2.47%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	₹ 414.63	11,395.66	13 Yrs.	2.54%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-3.73%
3 महीने	-1.81%
6 महीने	3.41%
1 वर्ष	-2.65%
3 वर्ष	1.04%
5 वर्ष	2.27%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	-1.75%	7.37%	8.12%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-1.81%	2.79%	3.91%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-1.72%	7.38%	8.21%
Tata Aggressive Hybrid Fund - Regular (G)	-2.66%	6.36%	7.10%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-2.65%	1.04%	2.27%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-3.65%	5.86%	6.79%
Tata Arbitrage Fund (G)	5.92%	6.68%	5.97%
Tata Arbitrage Fund (IDCW-M)	5.92%	6.68%	5.96%
Tata Arbitrage Fund (IDCW-M) RI	5.92%	6.68%	5.96%
Tata Arbitrage Fund - Direct (G)	6.73%	7.51%	6.80%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	-3.66%	-1.59%	3.88%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-3.66%	-1.59%	3.89%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-3.66%	-1.60%	3.88%
Tata Aggressive Hybrid Fund - Regular (G)	-3.74%	-1.82%	3.39%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-3.73%	-1.81%	3.41%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-3.74%	-1.83%	2.35%
Tata Arbitrage Fund (G)	0.46%	1.39%	2.77%
Tata Arbitrage Fund (IDCW-M)	0.46%	1.39%	2.77%
Tata Arbitrage Fund (IDCW-M) RI	0.46%	1.39%	2.77%
Tata Arbitrage Fund - Direct (G)	0.53%	1.58%	3.16%