Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01MN2
- Scheme Code: 119053
Latest NAV ₹504.73 As of 26 Aug 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return +9.99% 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 24 Jul 2026 | ₹493.24 | ₹504.73 | +2.33% | +29.04% |
| 3M 26 May 2026 | ₹484.07 | ₹504.73 | +4.27% | +18.05% |
| 6M 26 Feb 2026 | ₹502.63 | ₹504.73 | +0.42% | +0.84% |
| 1Y 26 Aug 2025 | ₹484.09 | ₹504.73 | +4.26% | +4.27% |
| 3Y 25 Aug 2023 | ₹379.21 | ₹504.73 | +33.10% | +9.99% |
| 5Y 26 Aug 2021 | ₹317.08 | ₹504.73 | +59.18% | +9.74% |
| 10Y 26 Aug 2016 | ₹187.28 | ₹504.73 | +169.50% | +10.42% |
| ALL 2 Jan 2013 | ₹99.82 | ₹504.73 | +405.66% | +12.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.27% | +9.99% | +9.74% | +10.42% | +12.61% |
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
- —