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Friday, September 12, 2025  SENSEX  : 81904.70  [+355.97]     -  Adani Ports : 1392.70   [-0.45]      Asian Paints : 2544.25   [-11.40]      Axis Bank : 1105.30   [+17.85]      Bajaj Finance : 1003.20   [+33.05]      Bajaj Finserv : 2082.55   [+46.00]      Bharat Electron : 399.25   [+14.20]      Bharti Airtel : 1904.10   [-8.65]      Eternal Ltd : 321.45   [-6.60]      HCL Technologies : 1466.70   [-1.15]      HDFC Bank : 966.90   [-1.20]      Hind. Unilever : 2580.30   [-41.20]      ICICI Bank : 1417.60   [+15.80]      Infosys : 1525.55   [+16.05]      ITC : 413.60   [-1.40]      Kotak Mah. Bank : 1972.15   [+0.15]      Larsen & Toubro : 3579.60   [+40.40]      M & M : 3589.40   [-6.50]      Maruti Suzuki : 15324.90   [+228.55]      NTPC : 331.75   [+0.65]      Power Grid Corpn : 287.45   [+0.65]      Reliance Industr : 1394.80   [+11.30]      SBI : 823.30   [-0.50]      Sun Pharma.Inds. : 1616.25   [+6.65]      Tata Motors : 715.00   [+9.15]      Tata Steel : 169.80   [+0.40]      TCS : 3134.05   [+10.10]      Tech Mahindra : 1525.60   [+4.85]      Titan Company : 3571.00   [-14.05]      Trent : 5128.75   [-39.90]      UltraTech Cem. : 12371.85   [-10.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Aggressive Hybrid Fund - Regular (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 30-Aug-1995
Fund Manager : Satish Chandra Mishra
Net Assets:(Rs cr) 4011.18
NAV Details
NAV Date : 12-Sep-2025
NAV [Rs]: 88.98
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 57 % NA
Date 06-Mar-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 12-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.12 1.91 0.92 9.86 -10.26 5.38 10.69 14.18
Category Avg 1.11 2.45 1.83 12.06 1.86 13.42 16.53 12.55
Category Best 1.93 5.31 7.97 23.01 16.37 23.77 27.76 36.38
Category Worst 0.30 0.80 -1.56 5.35 -12.50 5.39 7.33 1.51
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 198.32 1050000 4.94
Reliance Industr Refineries 196.79 1450000 4.91
Larsen & Toubro Infrastructure Developers & Operators 144.04 400000 3.59
RBL Bank Banks 117.47 4500000 2.93
HDFC Bank Banks 114.19 1200000 2.85
UltraTech Cem. Cement 108.70 86000 2.71
ICICI Bank Banks 104.84 750000 2.61
Infosys IT - Software 102.87 700000 2.56
ITC Tobacco Products 102.44 2500000 2.55
Kotak Mah. Bank Banks 98.02 500000 2.44
SBI Banks 96.30 1200000 2.40
TCS IT - Software 92.54 300000 2.31
M & M Automobile 83.19 260000 2.07
P I Industries Agro Chemicals 82.58 223500 2.06
Varun Beverages FMCG 82.59 1695375 2.06
Patanjali Foods FMCG 78.71 442800 1.96
Hind. Unilever FMCG 71.81 270000 1.79
Torrent Pharma. Pharmaceuticals 62.69 176100 1.56
Axis Bank Banks 62.71 600000 1.56
Granules India Pharmaceuticals 54.15 1100000 1.35
Hero Motocorp Automobile 53.37 104900 1.33
Bajaj Finserv Finance 47.84 250000 1.19
Arvind Fashions. Trading 47.29 910000 1.18
Lupin Pharmaceuticals 47.37 250000 1.18
Maruti Suzuki Automobile 44.37 30000 1.11
JSW Cement Cement 44.53 3000000 1.11
Dabur India FMCG 44.29 850000 1.10
IDFC First Bank Banks 42.15 6200000 1.05
PNC Infratech Infrastructure Developers & Operators 40.38 1328660 1.01
Adani Ports Marine Port & Services 39.38 300000 0.98
HDFC Life Insur. Insurance 38.60 500000 0.96
Cummins India Capital Goods-Non Electrical Equipment 38.26 100000 0.95
Epack Durable Consumer Durables 35.72 940000 0.89
Anant Raj Realty 34.09 660268 0.85
Sundram Fasten. Auto Ancillaries 33.66 330000 0.84
Adani Energy Sol Power Generation & Distribution 33.35 436475 0.83
Greenpanel Inds. Plywood Boards/Laminates 32.45 1200000 0.81
Aurobindo Pharma Pharmaceuticals 30.84 300000 0.77
Guj.St.Petronet Gas Distribution 28.99 1000000 0.72
Samvardh. Mothe. Auto Ancillaries 27.83 3000000 0.69
Guj Pipavav Port Marine Port & Services 26.84 1800000 0.67
Tata Comm Telecomm-Service 23.23 150000 0.58
AIA Engineering Castings, Forgings & Fastners 20.78 67989 0.52
Cholaman.Inv.&Fn Debt Others 51.08 5000 1.28
LIC Housing Fin. Debt Others 45.91 4500 1.14
GMR Airports Debt Others 35.02 3500 0.87
Sikka Ports Debt Others 28.99 290 0.72
Bharti Telecom Debt Others 26.05 2500 0.65
Can Fin Homes Debt Others 25.29 2500 0.63
N A B A R D Debt Others 25.37 2500 0.63
Power Fin.Corpn. Debt Others 25.20 2500 0.63
Godrej Propert. Debt Others 25.21 2500 0.63
Toyota Financial Debt Others 25.11 2500 0.63
Jamnagar Utiliti Debt Others 24.92 250 0.62
ICICI Home Fin Debt Others 5.07 500 0.13
HDFC Ergo Gener Debt Others 5.06 500 0.13
NHPC Ltd Debt Others 5.05 250 0.13
I R F C Debt Others 3.98 40 0.10
Maharashtra 2037 Govt. Securities 86.37 9000000 2.15
Maharashtra 2037 Govt. Securities 47.95 5000000 1.20
GSEC2033 Govt. Securities 38.63 3750000 0.96
Gujarat 2031 Govt. Securities 35.94 3500000 0.90
GSEC2027 Govt. Securities 35.90 3500000 0.90
GSEC2030 Govt. Securities 26.06 2500000 0.65
GSEC2030 Govt. Securities 25.82 2500000 0.64
GSEC2026 Govt. Securities 25.00 2500000 0.62
GSEC2054 Govt. Securities 24.32 2500000 0.61
GSEC2031 Govt. Securities 19.68 1921400 0.49
GSEC2035 Govt. Securities 14.39 1466400 0.36
Gujarat 2027 Govt. Securities 10.33 1000000 0.26
Maharashtra 2037 Govt. Securities 10.12 999600 0.25
Maharashtra 2036 Govt. Securities 7.71 756900 0.19
Maharashtra 2036 Govt. Securities 6.16 600000 0.16
GSEC2032 Govt. Securities 5.18 500000 0.13
GSEC2052 Govt. Securities 5.05 500000 0.13
TAMIL NADU 2034 Govt. Securities 5.06 500000 0.13
Gsec2039 Govt. Securities 4.97 500300 0.12
Uttar Pradesh 2034 Govt. Securities 4.60 449800 0.11
GSEC2026 Govt. Securities 4.48 444100 0.11
Tamil Nadu 2034 Govt. Securities 2.38 235600 0.06
UTTAR PRADESH 2027 Govt. Securities 2.07 200000 0.05
West Bengal 2044 Govt. Securities 1.66 164800 0.04
MAHARASHTRA 2035 Govt. Securities 0.77 76900 0.02
GSEC2063 Govt. Securities 0.87 88300 0.02
GSEC2040 Govt. Securities 0.82 73000 0.02
GSEC2045 Govt. Securities 1.00 89600 0.02
GSEC2029 Govt. Securities 0.30 29200 0.01
GSEC2034 Govt. Securities 0.30 31600 0.01
MAHARASHTRA 2027 Govt. Securities 0.13 13000 0.00
GSEC2033 Govt. Securities 0.02 2000 0.00
Reverse Repo Debt Others 64.71 0 1.61
Sansar Trust Debt Others 50.09 500000000 1.25
Net CA & Others Debt Others 64.11 0 1.61
Tata Corporate Bond Fund (G) Mutual Fund Units 53.72 42248314 1.34
Infosys Debt Others 29.51 200000 0.74
TCS Debt Others 27.13 87500 0.68
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6873 2.9967 0.0029 -3.3588 -0.0856
 
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