Tata Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

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

Scheme code #119057 · Open Ended Schemes

₹98.4939

Latest NAV

01-09-2026

-0.46%

Day change

₹106.8728

52-week high

₹92.4021

52-week low

NAV history

Returns

1 month	-0.94%
3 months	1.76%
6 months	-4.01%
1 year (absolute)	-3.51%
3 years (absolute)	12.33%
5 years (absolute)	21.41%
1Y CAGR	-3.51%
3Y CAGR	3.95%
5Y CAGR	3.96%
Since inception CAGR	5.35%

Risk metrics

Volatility (1Y, annualized σ)	10.70%
Volatility (3Y, annualized σ)	10.47%
Max drawdown (1Y)	-13.54%
Max drawdown (3Y)	-17.02%
Max drawdown (all time)	-39.23%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.19

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K01MO0
ISIN (Div reinvest)	INF277K01MP7
AMC code	T
Scheme code	119057
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 10:03:27 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.