Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 113134
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Regular Plan • Monthly Payout of IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹78.7427
- AMFI Code / ISIN
- 113134 / INF277K01CS2
- Category Peer Standing
- #85 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
- Historical Track
- 2010-07-26 to 2026-11-09 (4,014 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -10.14% p.a.
- 3Y CAGR
- +1.39% p.a.
- 5Y CAGR
- +0.95% p.a.
- 10Y CAGR
- +1.70% p.a.
- Since Inception CAGR
- +2.81% p.a.
- Sortino Ratio (3Y)
- -0.63
- Sharpe Ratio (3Y)
- -0.48
- Calmar Ratio
- 0.03
- Annualized Volatility (3Y)
- +10.71%
- Maximum Drawdown
- -42.87%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +4.42% / +4.95% / +4.30%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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- Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option (AMFI 119767)
- Tata Aggressive Hybrid Fund -Direct Plan- Growth Option (AMFI 119053)
- UTI Aggressive Hybrid Fund -Direct Plan - Growth (AMFI 120674)
- Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option (AMFI 118624)
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