Tata Aggressive Hybrid Fund
Direct · Growth ₹503.81
18 Aug 2026
NAV
12.9%
3Y CAGR
12.4%
5Y CAGR
12.6%
10Y CAGR
12.8%
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.
3.73
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.
0.98%
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 | ₹12.65 L | 15.1% | -46.6% | 73.1% |
| 3 Years | ₹36.00 L | ₹42.98 L | 12.2% | -15.7% | 26.6% |
| 5 Years | ₹60.00 L | ₹81.91 L | 11.9% | -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 | 12.5% | 9.7% | 15.0% |
| 12 Years | ₹1.44 Cr | ₹3.13 Cr | 12.1% | 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 | 15.1% | 15.1% |
| 3 Years | 12.2% | 14.3% |
| 5 Years | 11.9% | 14.3% |
| 7 Years | 12.1% | 14.1% |
| 10 Years | 12.5% | 14.1% |
| 12 Years | 12.1% | 13.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.7% | 9.9% | -23.3% | 66.7% | 0.51 | 1.75 | 88% | — | — |
| 3 Years | 12.9% | 12.8% | -4.5% | 27.4% | 1.10 | 4.10 | 98% | — | — |
| 5 Years | 12.4% | 12.0% | -0.6% | 22.3% | 1.46 | 6.84 | 100% | — | — |
| 10 Years | 12.6% | 12.6% | 9.5% | 15.6% | 3.73 | — | 100% | — | — |
-28.8%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-3.5%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.45
3Y
0.43
5Y
0.41
7Y
0.44
10Y
0.47
12Y
43
Total Holdings
27.6%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI BANK LTD | 5.08% |
| 2 | BHARTI AIRTEL LTD | 4.39% |
| 3 | RELIANCE INDUSTRIES LTD | 2.73% |
| 4 | KOTAK MAHINDRA BANK LTD | 2.57% |
| 5 | VARUN BEVERAGES LTD | 2.27% |
| 6 | LARSEN & TOUBRO LTD | 2.19% |
| 7 | MARUTI SUZUKI INDIA LTD | 2.15% |
| 8 | AXIS BANK LTD | 2.13% |
| 9 | MAHINDRA & MAHINDRA LTD | 2.10% |
| 10 | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 2.04% |