Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 119057

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

Tata Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Direct Plan • Monthly Payout of IDCW Option

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

Latest NAV (2026-11-09)
₹96.1352
AMFI Code / ISIN
119057 / INF277K01MO0
Category Peer Standing
#77 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
-7.75% p.a.
3Y CAGR
+3.43% p.a.
5Y CAGR
+2.80% p.a.
10Y CAGR
+3.49% p.a.
Since Inception CAGR
+5.09% p.a.
Sortino Ratio (3Y)
-0.38
Sharpe Ratio (3Y)
-0.29
Calmar Ratio
0.09
Annualized Volatility (3Y)
+10.66%
Maximum Drawdown
-39.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.36% / +5.69% / +5.01%

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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