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Tata Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularGrowth

Tata Aggressive Hybrid Fund - Regular Plan - Growth Option

Scheme code #100414 · Open Ended Schemes

₹444.6849
Latest NAV
28-08-2026
0.13%
Day change
₹456.1097
52-week high
₹397.648
52-week low
NAV history
Returns
1 month1.64%
3 months3.63%
6 months0.98%
1 year (absolute)3.93%
3 years (absolute)28.99%
5 years (absolute)51.19%
1Y CAGR3.94%
3Y CAGR8.85%
5Y CAGR8.61%
Since inception CAGR11.81%
Risk metrics
Volatility (1Y, annualized σ)10.52%
Volatility (3Y, annualized σ)10.36%
Max drawdown (1Y)-12.82%
Max drawdown (3Y)-14.49%
Max drawdown (all time)-51.61%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF277K01303
ISIN (Div reinvest)—
AMC codeT
Scheme code100414
Earliest NAV date03-04-2006
Total NAV observations5,025
History last refreshed2026-08-30 12:38:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.