Tata Aggressive Hybrid Fund
Direct · Growth ₹495.73
18 Jun 2026
NAV
13.0%
3Y CAGR
12.4%
5Y CAGR
12.7%
10Y CAGR
12.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.84
Sharpe
-28.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 15.3% | -46.6% | 73.1% |
| 3 Years | ₹36.00 L | ₹43.05 L | 12.3% | -15.7% | 26.6% |
| 5 Years | ₹60.00 L | ₹82.15 L | 12.0% | -6.2% | 21.2% |
| 7 Years | ₹84.00 L | ₹1.30 Cr | 12.1% | 0.5% | 17.8% |
| 10 Years | ₹1.20 Cr | ₹2.29 Cr | 12.6% | 9.7% | 15.0% |
| 12 Years | ₹1.44 Cr | ₹3.14 Cr | 12.2% | 9.9% | 14.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 15.3% | 15.3% |
| 3 Years | 12.3% | 14.5% |
| 5 Years | 12.0% | 14.4% |
| 7 Years | 12.1% | 14.1% |
| 10 Years | 12.6% | 14.1% |
| 12 Years | 12.2% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.9% | 10.2% | -23.3% | 66.7% | 0.52 | 1.78 | 88% | — | — |
| 3 Years | 13.0% | 12.9% | -4.5% | 27.4% | 1.11 | 4.10 | 98% | — | — |
| 5 Years | 12.4% | 12.1% | -0.6% | 22.3% | 1.46 | 6.82 | 100% | — | — |
| 10 Years | 12.7% | 13.0% | 9.5% | 15.6% | 3.84 | — | 100% | — | — |
-28.8%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-3.5%
Avg Drawdown
Calmar Ratio by Duration
0.52
1Y
0.45
3Y
0.43
5Y
0.41
7Y
0.44
10Y
0.48
12Y
39
Total Holdings
30.0%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BHARTI AIRTEL LTD | 4.97% |
| 2 | ICICI BANK LTD | 4.78% |
| 3 | RELIANCE INDUSTRIES LTD | 2.87% |
| 4 | LARSEN & TOUBRO LTD | 2.77% |
| 5 | INFOSYS LTD | 2.61% |
| 6 | KOTAK MAHINDRA BANK LTD | 2.59% |
| 7 | ULTRATECH CEMENT LTD | 2.49% |
| 8 | VARUN BEVERAGES LTD | 2.43% |
| 9 | RBL BANK LTD | 2.34% |
| 10 | MAHINDRA & MAHINDRA LTD | 2.15% |