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Aggressive Hybrid FundTata Asset Management Limited

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹501.6179

NAV (2026-08-31)

₹4,069.01 Cr

AUM (2026-08-31)

1.33%

EXPENSE RATIO (DIRECT)

1995-08-30

INCEPTION

DQuality · 29.5/100
DSafety · 39.4/100
DCompound · 41.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-34%-6.2%22%50%78%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR12.8%22.58th 14.6%
3Y Sharpe Ratio0.299.68th 0.52
3Y Alpha-1.1%3.23th 1.3%
3Y Std Deviation9.8%80.65th (lower is better)10.3%

0.2901

Sharpe Ratio

0.4043

Sortino Ratio

-1.1487

Alpha (%)

0.9853

Beta

9.7813

Std Deviation (%)

-14.1456

Max Drawdown (%)

95.9552

Up Capture

99.0277

Down Capture

2.6033

Tracking Error (%)

0.6877

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

25.89%15.81%TOP 29100%
Other 25.89%Banks 15.81%Telecom - Services 5.35%Automobiles 4.06%IT - Software 4.06%Electrical Equipment 3.74%Petroleum Products 3.64%Pharmaceuticals & Biotechnology 3.15%Capital Markets 2.87%Non - Ferrous Metals 2.55%Cement & Cement Products 2.55%Construction 2.33%Retailing 2.19%Food Products 2.01%Beverages 1.91%Power 1.83%Healthcare Services 1.71%Consumer Durables 1.67%Aerospace & Defense 1.48%Diversified FMCG 1.44%Auto Components 1.34%Transport Infrastructure 1.29%Finance 1.2%Transport Services 1.18%Chemicals & Petrochemicals 1.11%Metals & Minerals Trading 1.06%Financial Technology (Fintech) 1.02%Industrial Manufacturing 0.95%Agricultural Food & other Products 0.61%

TOP HOLDINGS

ICICI BANK LTD (Banks)4.75%
BHARTI AIRTEL LTD (Telecom - Services)4.01%
CASH / NET CURRENT ASSET ()3.52%
HDFC BANK LTD (Banks)3.52%
RELIANCE INDUSTRIES LTD (Petroleum Products)2.66%
GOI - 6.94% (11/05/2036) ()2.31%
MAHINDRA & MAHINDRA LTD (Automobiles)2.25%
COFORGE LTD (IT - Software)2.19%
GLAXOSMITHKLINE PHARMACEUTICALS LTD (Pharmaceuticals & Biotechnology)2.13%
BRITANNIA INDUSTRIES LTD (Food Products)2.01%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.2004

P/E Ratio

8.6649

P/B Ratio

1.1857

Dividend Yield (%)

28.45

Portfolio Turnover - Equity (%)

7.72

YTM (%)

3.84

Macaulay Duration (yrs)

3.63

Modified Duration (yrs)

6.43

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

74.11%18.23%6.22%TOP 399%
Equity 74.11%Debt 18.23%Cash 6.22%

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Market Cap Split

As of Jul-2026

55.65%11.28%7.18%TOP 374%
Large 55.65%Mid 11.28%Small 7.18%

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Credit Quality

As of Jul-2026

4.33%2.3%10.66%3.38%TOP 421%
AAA 4.33%AA 2.3%Sovereign 10.66%Other 3.38%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.