Tata Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

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

Scheme code #119058 · Open Ended Schemes

₹98.0257

Latest NAV

01-09-2026

-0.46%

Day change

₹112.6965

52-week high

₹88.2237

52-week low

NAV history

Returns

1 month	-0.12%
3 months	4.32%
6 months	-10.04%
1 year (absolute)	-7.74%
3 years (absolute)	2.68%
5 years (absolute)	6.55%
1Y CAGR	-7.74%
3Y CAGR	0.89%
5Y CAGR	1.28%
Since inception CAGR	3.69%

Risk metrics

Volatility (1Y, annualized σ)	16.59%
Volatility (3Y, annualized σ)	13.92%
Max drawdown (1Y)	-21.72%
Max drawdown (3Y)	-26.09%
Max drawdown (all time)	-41.59%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.37

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)	INF277K01ML6
ISIN (Div reinvest)	INF277K01MM4
AMC code	T
Scheme code	119058
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.