Tata Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularIDCW

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

Scheme code #113134 · Open Ended Schemes

₹80.1513

Latest NAV

04-09-2026

0.03%

Day change

₹89.6594

52-week high

₹77.1862

52-week low

NAV history

Returns

1 month	-3.31%
3 months	0.22%
6 months	-4.18%
1 year (absolute)	-6.79%
3 years (absolute)	4.10%
5 years (absolute)	8.66%
1Y CAGR	-6.80%
3Y CAGR	1.35%
5Y CAGR	1.67%
Since inception CAGR	2.95%

Risk metrics

Volatility (1Y, annualized σ)	10.81%
Volatility (3Y, annualized σ)	10.51%
Max drawdown (1Y)	-13.91%
Max drawdown (3Y)	-19.15%
Max drawdown (all time)	-42.87%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K01CS2
ISIN (Div reinvest)	INF277K01CW4
AMC code	T
Scheme code	113134
Earliest NAV date	26-07-2010
Total NAV observations	3,970
History last refreshed	2026-09-06 16:58:33 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.