Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF277K01MN2
Scheme Code: 119053
Latest NAV₹469.10As of 22-Oct-2026
1-day change-0.99%Based on NAV movement
3-year return+7.19%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Tata Aggressive Hybrid Fund - Direct Plan - Growth Option is a Hybrid Scheme - Aggressive Hybrid Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹469.10 as of 22-Oct-2026.
NAV
₹469.10
As of 22-Oct-2026 · -0.99%
3Y Return (CAGR)
+7.19%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹490.57 21 Sep 2026 |
₹471.43 | -3.90% | -38.40% |
| 3M | ₹500.09 21 Jul 2026 |
₹471.43 | -5.73% | -20.88% |
| 6M | ₹489.27 21 Apr 2026 |
₹471.43 | -3.65% | -7.14% |
| 1Y | ₹502.42 20 Oct 2025 |
₹471.43 | -6.17% | -6.16% |
| 3Y | ₹382.74 20 Oct 2023 |
₹471.43 | +23.17% | +7.19% |
| 5Y | ₹335.40 21 Oct 2021 |
₹471.43 | +40.56% | +7.05% |
| 10Y | ₹191.36 21 Oct 2016 |
₹471.43 | +146.36% | +9.44% |
| ALL | ₹99.82 02 Jan 2013 |
₹471.43 | +372.29% | +11.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.19% | +7.05% | +9.44% | +11.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹469.10 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.19%, 5Y +7.05%, 10Y +9.44%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).