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Fund Profile

Tata Aggressive Hybrid Fund - Direct (IDCW-M)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Aggressive Hybrid Fund - Direct (IDCW-M)
AMC Tata Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 01-Jan-13
Fund Manager Satish Chandra Mishra
Net Assets () 4,069.01
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 8.1999999999999993% 0.0
Date 02-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.10 -2.73 2.81 3.27 0.54 7.88 8.58 12.26
Holdings
Company Name Hold %
ICICI Bank 4.65
Bharti Airtel 3.56
HDFC Bank 2.96
Reliance Industr 2.51
Coforge 2.44
Axis Bank 2.24
M & M 2.10
Britannia Inds. 1.88
Glaxosmi. Pharma 1.87
Infosys 1.81
Health.Global 1.80
Kotak Mah. Bank 1.75
Varun Beverages 1.67
Maruti Suzuki 1.66
B H E L 1.63
Vedanta Aluminiu 1.60
SBI 1.56
Adani Energy Sol 1.52
Larsen & Toubro 1.49
Hind.Aeronautics 1.48
Samvardh. Mothe. 1.47
Billionbrains 1.42
JSW Cement 1.37
IDFC First Bank 1.35
ICICI AMC 1.32
Hind. Unilever 1.31
Tata Comm 1.27
Shriram Finance 1.23
Eternal 1.21
Bank of Baroda 1.17
Adani Ports 1.17
Interglobe Aviat 1.16
PB Fintech. 1.15
Gujarat Fluoroch 1.15
Titan Company 1.13
A B B 1.10
Premier Energies 1.08
Hindustan Zinc 1.02
Arvind Fashions. 1.01
Dr Reddy's Labs 0.99
Tega Inds. 0.98
UltraTech Cem. 0.98
Adani Enterp. 0.97
B P C L 0.96
PNC Infratech 0.61
TruAlt Bioenergy 0.60
Epack Durable 0.43
Reverse Repo 5.90
GSEC2036 2.82
IGH Holdings 1.18
Birla Group 1.18
LIC Housing Fin. 1.07
GSEC2033 0.94
GSEC2027 0.87
Sansar Trust 0.77
GMR Airports 0.65
GSEC2030 0.63
GSEC2030 0.63
Cholaman.Inv.&Fn 0.62
Godrej Propert. 0.62
Adani Power 0.61
S I D B I 0.61
Adani Airport 0.61
Shivshakti Securitisation Trust 0.60
Jio Credit 0.60
GSEC2035 6.48 0.60
GSEC2054 0.58
GSEC2074 0.57
Cholaman.Inv.&Fn 0.30
Gujarat 2027 0.25
Maharashtra 2037 0.24
Maharashtra 2037 0.23
GSEC2032 0.13
ICICI Home Fin 0.12
HDFC Ergo Gener 0.12
NHPC Ltd 0.12
TAMIL NADU 2034 0.12
GSEC2031 0.12
Uttar Pradesh 2034 0.11
GSEC2031 0.11
I R F C 0.10
Maharashtra 2035 0.07
Maharashtra 2036 0.07
Maharashtra 2036 0.07
UTTAR PRADESH 2027 0.05
West Bengal 2044 0.04
Gujarat 2031 0.03
GSEC2045 0.02
Tamil Nadu 2034 0.02
GSEC2063 0.02
MAHARASHTRA 2035 0.02
GSEC2040 0.02
GSEC2034 0.01
GSEC2029 0.01
MAHARASHTRA 2027 0.00
GSEC2033 0.00
Gsec2039 0.00
GSEC2041 0.00
Net CA & Others -0.76
Grasim Inds 1.43
SBI 0.97
Tata Corporate Bond Fund - Dir (G) 1.39