Direct Plan

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund • •

NAV
₹493.16
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹510.96
31 Dec 2025
Current NAV
₹493.16
29 Jun 2026
Change
-3.48%
36 data points
₹514 ₹464 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.5 / 5

Fund Details

Scheme Code
119053
ISIN
INF277K01MN2

Performance

Period Returns
1 Month +3.03%
3 Months +2.26%
6 Months -3.67%
1 Year -3.48%
3 Years (CAGR) -1.17%
5 Years (CAGR) -0.71%
10 Years (CAGR) -0.35%

Risk Metrics

Std Deviation
19.14%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.