Direct Plan

Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option

Tata Mutual Fund • •

NAV
₹98.89
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
₹106.18
31 Dec 2025
Current NAV
₹98.89
29 Jun 2026
Change
-6.86%
36 data points
₹107 ₹95 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
119057
ISIN
INF277K01MO0

Performance

Period Returns
1 Month +2.18%
3 Months +1.41%
6 Months -7.05%
1 Year -6.86%
3 Years (CAGR) -2.34%
5 Years (CAGR) -1.41%
10 Years (CAGR) -0.71%

Risk Metrics

Std Deviation
18.42%

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