Direct Plan

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

Tata Mutual Fund • •

NAV
₹96.82
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
₹111.97
31 Dec 2025
Current NAV
₹96.82
29 Jun 2026
Change
-13.53%
36 data points
₹113 ₹91 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
119058
ISIN
INF277K01ML6

Performance

Period Returns
1 Month +3.03%
3 Months +2.26%
6 Months -13.70%
1 Year -13.53%
3 Years (CAGR) -4.73%
5 Years (CAGR) -2.86%
10 Years (CAGR) -1.44%

Risk Metrics

Std Deviation
36.67%

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