Tata Aggressive Hybrid Fund
Direct · Growth ₹472.41
30 Oct 2026
NAV
12.8%
3Y CAGR
12.3%
5Y CAGR
12.4%
10Y CAGR
12.6%
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.
3.48
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 | ₹12.64 L | 14.9% | -46.6% | 73.1% |
| 3 Years | ₹36.00 L | ₹42.94 L | 12.0% | -15.7% | 26.6% |
| 5 Years | ₹60.00 L | ₹81.66 L | 11.8% | -6.2% | 21.2% |
| 7 Years | ₹84.00 L | ₹1.30 Cr | 12.0% | 0.5% | 17.8% |
| 10 Years | ₹1.20 Cr | ₹2.28 Cr | 12.4% | 9.4% | 15.0% |
| 12 Years | ₹1.44 Cr | ₹3.11 Cr | 11.9% | 9.4% | 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 | 14.9% | 9.3% |
| 3 Years | 12.0% | 14.2% |
| 5 Years | 11.8% | 14.7% |
| 7 Years | 12.0% | 14.0% |
| 10 Years | 12.4% | 14.0% |
| 12 Years | 11.9% | 13.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.4% | 9.7% | -23.3% | 66.7% | 0.49 | 1.66 | 87% | — | — |
| 3 Years | 12.8% | 12.7% | -4.5% | 27.4% | 1.09 | 4.09 | 98% | — | — |
| 5 Years | 12.3% | 11.8% | -0.6% | 22.3% | 1.44 | 6.81 | 100% | — | — |
| 10 Years | 12.4% | 12.2% | 9.3% | 15.6% | 3.48 | — | 100% | — | — |
-28.8%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-3.5%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
0.44
3Y
0.43
5Y
0.41
7Y
0.43
10Y
0.46
12Y
45
Total Holdings
24.0%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI BANK LTD | 4.31% |
| 2 | BHARTI AIRTEL LTD | 3.53% |
| 3 | HDFC BANK LTD | 2.85% |
| 4 | COFORGE LTD | 2.20% |
| 5 | AXIS BANK LTD | 2.15% |
| 6 | MAHINDRA & MAHINDRA LTD | 1.93% |
| 7 | RELIANCE INDUSTRIES LTD | 1.79% |
| 8 | KOTAK MAHINDRA BANK LTD | 1.78% |
| 9 | BRITANNIA INDUSTRIES LTD | 1.76% |
| 10 | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 1.74% |