Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01MN2
- Scheme Code: 119053
Latest NAV ₹474.34 As of 1 Oct 2026
1-Day Change -0.68% Based on NAV movement
3-Year Return +7.11% Annualised CAGR
Category Hybrid Scheme - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹499.29 | ₹474.34 | -5.00% | -46.43% |
| 3M 1 Jul 2026 | ₹497.06 | ₹474.34 | -4.57% | -16.95% |
| 6M 1 Apr 2026 | ₹456.01 | ₹474.34 | +4.02% | +8.18% |
| 1Y 1 Oct 2025 | ₹487.54 | ₹474.34 | -2.71% | -2.71% |
| 3Y 29 Sep 2023 | ₹385.81 | ₹474.34 | +22.95% | +7.11% |
| 5Y 1 Oct 2021 | ₹327.63 | ₹474.34 | +44.78% | +7.68% |
| 10Y 30 Sep 2016 | ₹190.01 | ₹474.34 | +149.64% | +9.58% |
| ALL 2 Jan 2013 | ₹99.82 | ₹474.34 | +375.21% | +12.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.71% | +7.11% | +7.68% | +9.58% | +12.01% |
Scheme Information
- Scheme Name
- Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
- Scheme Code
- 119053
- Fund House
- Tata Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN (Growth)
- INF277K01MN2
- Risk
- —