होम / म्युचुअल फंड / Hybrid - Equity Oriented / Tata Aggressive Hybrid Fund - Regular (IDCW)

Tata Aggressive Hybrid Fund - Regular (IDCW)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 76.4000

0.33%

(27 May, 2026 तक)

फंड साइज:

₹ 192.53 Cr

एक्सपेंस रेश्यो:

0.25%

Date : — NAV : —

3 रिटर्न की गणना

Tata Aggressive Hybrid Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.25% (27 May, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

₹ 192.53 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

30 वर्ष 8 माह (30 Aug 1995 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Bharti Airtel

5.13%
ICICI Bank

5.01%
Larsen & Toubro

4.15%
SBI

3.32%
Reliance Industr

2.96%

शीर्ष क्षेत्र

Telecom - Services

6.36%
Banks

20.53%
Construction

4.89%
Petroleum Products

2.96%
Cement & Cement Products

3.85%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	9.84%	21.71%	24.24%	20.21%
AXIS Multi Asset Allocation Fund - Direct (G)	2.16%	13.61%	15.12%	11.64%
Quant Aggressive Hybrid Fund - Direct (G)	7.05%	13.54%	17.30%	15.85%
AXIS Multi Asset Allocation Fund - Regular (G)	1.61%	12.42%	13.92%	10.27%
HSBC Equity Savings Fund - Direct (G)	4.52%	12.30%	14.33%	12.05%
Quant Aggressive Hybrid Fund (G)	6.37%	12.09%	15.77%	14.39%
HSBC Equity Savings Fund (G)	4.08%	11.36%	13.33%	11.07%
ICICI Pru Multi-Asset Fund - Direct (G)	-0.33%	8.60%	18.15%	18.42%
HSBC Aggressive Hybrid Fund - Direct (G)	0.21%	7.94%	15.21%	12.19%
ICICI Pru Multi-Asset Fund (G)	-0.66%	7.85%	17.30%	17.60%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 168.42	0.09	25 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 51.62	1.33	13 Yrs.	2.75%
Quant Aggressive Hybrid Fund - Direct (G)	₹ 512.83	0.05	13 Yrs.	2.50%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 44.10	429.74	15 Yrs.	1.81%
HSBC Equity Savings Fund - Direct (G)	₹ 40.26	0.22	13 Yrs.	2.25%
Quant Aggressive Hybrid Fund (G)	₹ 465.66	0.39	25 Yrs.	2.25%
HSBC Equity Savings Fund (G)	₹ 36.03	26.08	14 Yrs.	2.25%
ICICI Pru Multi-Asset Fund - Direct (G)	₹ 891.03	176.73	13 Yrs.	2.24%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 65.44	3.30	13 Yrs.	2.69%
ICICI Pru Multi-Asset Fund (G)	₹ 805.06	3,384.75	23 Yrs.	2.00%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.23%
3 महीने	-2.55%
6 महीने	-4.67%
1 वर्ष	-0.11%
3 वर्ष	3.57%
5 वर्ष	4.86%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	0.84%	10.07%	10.86%
Tata Aggressive Hybrid Fund - Direct (IDCW)	0.77%	5.37%	6.54%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	0.86%	10.08%	10.87%
Tata Aggressive Hybrid Fund - Regular (G)	-0.10%	9.03%	9.81%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-0.11%	3.57%	4.86%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-0.10%	8.89%	9.63%
Tata Arbitrage Fund (G)	5.74%	6.75%	5.86%
Tata Arbitrage Fund (IDCW-M)	5.74%	6.75%	5.85%
Tata Arbitrage Fund (IDCW-M) RI	5.74%	6.75%	5.85%
Tata Arbitrage Fund - Direct (G)	6.55%	7.59%	6.69%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	0.31%	-2.33%	-4.22%
Tata Aggressive Hybrid Fund - Direct (IDCW)	0.31%	-2.33%	-4.28%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	0.31%	-2.33%	-4.19%
Tata Aggressive Hybrid Fund - Regular (G)	0.23%	-2.55%	-4.66%
Tata Aggressive Hybrid Fund - Regular (IDCW)	0.23%	-2.55%	-4.67%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	0.23%	-2.55%	-4.66%
Tata Arbitrage Fund (G)	0.23%	1.13%	2.75%
Tata Arbitrage Fund (IDCW-M)	0.23%	1.13%	2.76%
Tata Arbitrage Fund (IDCW-M) RI	0.23%	1.13%	2.76%
Tata Arbitrage Fund - Direct (G)	0.29%	1.32%	3.15%