Tata Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectGrowth

Tata Aggressive Hybrid Fund - Direct Plan - Growth Option

Scheme code #119053 · Open Ended Schemes

₹499.292

Latest NAV

01-09-2026

-0.46%

Day change

₹514.2914

52-week high

₹449.3839

52-week low

NAV history

Returns

1 month	-0.12%
3 months	4.32%
6 months	0.41%
1 year (absolute)	3.05%
3 years (absolute)	30.65%
5 years (absolute)	54.45%
1Y CAGR	3.05%
3Y CAGR	9.32%
5Y CAGR	9.08%
Since inception CAGR	12.51%

Risk metrics

Volatility (1Y, annualized σ)	10.52%
Volatility (3Y, annualized σ)	10.38%
Max drawdown (1Y)	-12.62%
Max drawdown (3Y)	-14.15%
Max drawdown (all time)	-28.85%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01MN2
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119053
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 10:03:26 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.