Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

NAV

432.7984

-1.94 (-0.4491 %)

22-08-2025

CAGR Since Inception

13.67 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

FM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan

PORTFOLIO ANALYSIS of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 9.21 0.71 5.8 0.14 7.5 6.3
Hybrid: Aggressive - - - - - -