
Tata Aggressive Hybrid Fund(G)-Direct Plan
+8.65%
5Y annualised
+8.65%
5Y annualised
-0.29% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹493.69
Min. SIP amount
₹100
Fund size (AUM)
4069 Cr
Expense ratio
0.98%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹493.69
Min. SIP amount
₹100
Fund size (AUM)
4069 Cr
Expense ratio
0.98%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
50.88%
Mid Cap
13.36%
Small Cap
6.80%
Others
27.40%
Sector Allocation
Bank
16.65%
Government Securities
9.40%
Corporate Debt
6.13%
It
5.40%
Automobile & Ancillaries
5.23%
Capital Goods
5.19%
Cash & Cash Equivalents And Net Assets
5.13%
Fmcg
4.85%
Others
41.57%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Satish Chandra Mishra
Present
Murthy Nagarajan
Present
Amit Somani
Present
Similar/Peer Fund Comparison
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FAQs
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