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Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹499.4809
AMFI Code / ISIN
119053 / INF277K01MN2
Category Peer Standing
#54 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-0.12% p.a.
3Y CAGR
+9.26% p.a.
5Y CAGR
+8.15% p.a.
10Y CAGR
+10.31% p.a.
Since Inception CAGR
+12.33% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.32
Annualized Volatility (3Y)
+10.53%
Maximum Drawdown
-28.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.38% / +12.79% / +12.26%

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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