Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

As on 23 Oct 2026

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Q: What kind of returns does Tata Aggressive Hybrid Fund -Direct Plan- Growth Option provide?

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Aggressive Hybrid Fund -Direct Plan- Growth Option had a return of -7.59% over the past 1 year.

Q: How much expense ratio is charged by Tata Aggressive Hybrid Fund -Direct Plan- Growth Option?

The expense ratio for Tata Aggressive Hybrid Fund -Direct Plan- Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Tata Aggressive Hybrid Fund -Direct Plan- Growth Option is typically around 1.77 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option is approximately ₹3982.5624 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option?

The Net Asset Value (NAV) of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option?

The PE ratio for Tata Aggressive Hybrid Fund -Direct Plan- Growth Option is 23.64 and the PB ratio is 10.68. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Aggressive Hybrid Fund -Direct Plan- Growth Option?

The exit load for Tata Aggressive Hybrid Fund -Direct Plan- Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 464.86

CAGR (3 Years)

7.15%

AUM (Cr)

₹ 3,982.56

Risk

Very High Risk

About Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

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.

Breakdown of this Fund

Aerospace & Defence

2.95%

Air Transport Service

2.29%

Auto Ancillaries

2.90%

Automobile

7.19%

Banks

31.73%

Capital Goods - Electrical Equipment

5.29%

Capital Goods-Non Electrical Equipment

2.31%

Cement

4.73%

Chemicals

2.26%

Consumer Durables

0.84%

Debt Others

28.12%

Diamond, Gems and Jewellery

2.17%

E-Commerce/App based Aggregator

4.24%

Finance

6.36%

FMCG

8.64%

Govt. Securities

16.33%

Healthcare

3.47%

Infrastructure Developers & Operators

3.52%

IT - Software

8.07%

Marine Port & Services

1.17%

Miscellaneous

1.26%

Mutual Fund Units

5.46%

Non Ferrous Metals

5.17%

Pharmaceuticals

5.68%

Power Generation & Distribution

3.98%

Refineries

6.17%

Stock/ Commodity Brokers

2.81%

Telecom-Service

9.61%

Trading

5.88%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.77

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.