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Tata Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularIDCW

Tata Aggressive Hybrid Fund - Regular Plan - Periodic Payout of IDCW Option

Scheme code #101222 · Open Ended Schemes

₹79.1828
Latest NAV
28-08-2026
0.13%
Day change
₹92.9567
52-week high
₹70.7965
52-week low
NAV history
Returns
1 month1.64%
3 months3.64%
6 months-11.77%
1 year (absolute)-9.19%
3 years (absolute)-3.40%
5 years (absolute)-2.43%
1Y CAGR-9.20%
3Y CAGR-1.15%
5Y CAGR-0.49%
Since inception CAGR3.74%
Risk metrics
Volatility (1Y, annualized σ)18.65%
Volatility (3Y, annualized σ)15.15%
Max drawdown (1Y)-23.84%
Max drawdown (3Y)-29.84%
Max drawdown (all time)-51.60%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF277K01DB6
ISIN (Div reinvest)INF277K01295
AMC codeT
Scheme code101222
Earliest NAV date03-04-2006
Total NAV observations5,025
History last refreshed2026-08-30 12:53:07 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.