Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF277K01MN2
Scheme Code: 119053
Latest NAV₹473.78As of 09-Oct-2026
1-day change+0.56%Based on NAV movement
3-year return+7.33%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 ₹473.78 as of 09-Oct-2026.
NAV
₹473.78
As of 09-Oct-2026 · +0.56%
3Y Return (CAGR)
+7.33%
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 | ₹493.69 09 Sep 2026 |
₹473.78 | -4.03% | -39.43% |
| 3M | ₹493.92 09 Jul 2026 |
₹473.78 | -4.08% | -15.24% |
| 6M | ₹474.10 09 Apr 2026 |
₹473.78 | -0.07% | -0.14% |
| 1Y | ₹492.67 09 Oct 2025 |
₹473.78 | -3.84% | -3.84% |
| 3Y | ₹383.17 09 Oct 2023 |
₹473.78 | +23.65% | +7.33% |
| 5Y | ₹332.31 08 Oct 2021 |
₹473.78 | +42.57% | +7.35% |
| 10Y | ₹192.23 07 Oct 2016 |
₹473.78 | +146.47% | +9.44% |
| ALL | ₹99.82 02 Jan 2013 |
₹473.78 | +374.64% | +11.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +7.35% | +9.44% | +11.98% |
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 ₹473.78 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 5Y +7.35%, 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).