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) 3930.21

NAV Details

NAV Date : 19-Aug-2026 NAV [Rs]: 503.23 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 105.8 % NA Date 12-Mar-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 18-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.43 0.64 5.58 -0.82 2.91 3.33 3.78 13.66 Category Avg -0.33 1.57 4.98 1.60 6.05 11.67 10.45 11.53 Category Best 1.05 5.77 11.95 15.11 23.77 23.30 22.28 33.18 Category Worst -1.59 -2.01 -2.09 -6.50 -7.33 0.59 3.78 0.12

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 186.60 1300000 4.75 Bharti Airtel Telecom-Service 157.76 800000 4.01 HDFC Bank Banks 138.41 1850000 3.52 Reliance Industr Refineries 104.62 800000 2.66 M & M Automobile 88.36 260000 2.25 Coforge IT - Software 86.05 500000 2.19 Glaxosmi. Pharma Pharmaceuticals 83.65 315000 2.13 Britannia Inds. FMCG 78.81 145500 2.01 Varun Beverages FMCG 74.99 1695375 1.91 Axis Bank Banks 73.77 600000 1.88 Infosys IT - Software 73.46 650000 1.87 Adani Energy Sol Power Generation & Distribution 71.82 436475 1.83 Maruti Suzuki Automobile 71.17 50000 1.81 Vedanta Aluminiu Non Ferrous Metals 68.13 1500000 1.73 Health.Global Healthcare 67.12 1000000 1.71 SBI Banks 61.64 600000 1.57 B H E L Capital Goods - Electrical Equipment 61.05 1500000 1.55 Larsen & Toubro Infrastructure Developers & Operators 59.08 150000 1.50 Kotak Mah. Bank Banks 58.55 1500000 1.49 JSW Cement Cement 58.75 4413839 1.49 Billionbrains Stock/ Commodity Brokers 58.31 3000000 1.48 Hind.Aeronautics Aerospace & Defence 58.08 125000 1.48 Hind. Unilever FMCG 56.74 270000 1.44 ICICI AMC Finance 54.53 175000 1.39 IDFC First Bank Banks 53.96 6371995 1.37 Tata Comm Telecom-Service 52.69 300000 1.34 Samvardh. Mothe. Auto Ancillaries 52.76 3500000 1.34 Adani Ports Marine Port & Services 50.90 300000 1.29 Bank of Baroda Banks 48.52 2000000 1.23 Shriram Finance Finance 47.10 450000 1.20 Interglobe Aviat Air Transport Service 46.54 90000 1.18 Eternal E-Commerce/App based Aggregator 45.37 1500000 1.15 Titan Company Diamond, Gems and Jewellery 43.88 90000 1.12 Gujarat Fluoroch Chemicals 43.67 100000 1.11 Premier Energies Trading 43.25 423120 1.10 A B B Capital Goods - Electrical Equipment 42.87 58850 1.09 Adani Enterp. Trading 41.76 138744 1.06 UltraTech Cem. Cement 41.66 35000 1.06 Arvind Fashions. Trading 40.95 910000 1.04 PB Fintech. E-Commerce/App based Aggregator 40.04 250000 1.02 Dr Reddy's Labs Pharmaceuticals 40.18 350000 1.02 B P C L Refineries 38.37 1200000 0.98 Tega Inds. Capital Goods-Non Electrical Equipment 37.25 250752 0.95 PNC Infratech Infrastructure Developers & Operators 32.70 1328660 0.83 Hindustan Zinc Non Ferrous Metals 32.35 600000 0.82 TruAlt Bioenergy Miscellaneous 23.88 564510 0.61 Epack Durable Consumer Durables 21.58 940000 0.55 LIC Housing Fin. Debt Others 43.53 425 1.11 Cholaman.Inv.&Fn Debt Others 40.29 4000 1.03 GMR Airports Debt Others 36.85 3500 0.94 Godrej Propert. Debt Others 25.18 2500 0.64 Adani Power Debt Others 24.91 2500 0.63 S I D B I Debt Others 24.93 2500 0.63 Jio Credit Debt Others 24.31 2500 0.62 HDFC Ergo Gener Debt Others 4.99 500 0.13 NHPC Ltd Debt Others 4.99 250 0.13 ICICI Home Fin Debt Others 5.02 500 0.13 I R F C Debt Others 3.95 40 0.10 GSEC2036 Govt. Securities 90.66 8997100 2.31 Maharashtra 2037 Govt. Securities 47.54 5000000 1.21 GSEC2033 Govt. Securities 38.53 3750000 0.98 GSEC2027 Govt. Securities 35.48 3500000 0.90 GSEC2030 Govt. Securities 25.84 2500000 0.66 GSEC2030 Govt. Securities 25.63 2500000 0.65 GSEC2035 6.48 Govt. Securities 24.43 2500000 0.62 GSEC2054 Govt. Securities 23.97 2500000 0.61 GSEC2074 Govt. Securities 23.44 2500000 0.60 GSEC2031 Govt. Securities 19.69 1921400 0.50 Gujarat 2027 Govt. Securities 10.20 1000000 0.26 Maharashtra 2037 Govt. Securities 9.99 999600 0.25 TAMIL NADU 2034 Govt. Securities 5.02 500000 0.13 Gsec2039 Govt. Securities 4.99 500300 0.13 GSEC2032 Govt. Securities 5.16 500000 0.13 GSEC2052 Govt. Securities 4.95 500000 0.13 Uttar Pradesh 2034 Govt. Securities 4.56 449800 0.12 Maharashtra 2035 Govt. Securities 3.05 300000 0.08 Maharashtra 2036 Govt. Securities 3.04 300000 0.08 Maharashtra 2030 Govt. Securities 2.72 270800 0.07 UTTAR PRADESH 2027 Govt. Securities 2.04 200000 0.05 West Bengal 2044 Govt. Securities 1.63 164800 0.04 Gujarat 2031 Govt. Securities 1.02 100000 0.03 Tamil Nadu 2034 Govt. Securities 0.86 85600 0.02 MAHARASHTRA 2035 Govt. Securities 0.76 76900 0.02 Gsec2037 7.25 Govt. Securities 0.85 88300 0.02 GSEC2045 Govt. Securities 0.97 89600 0.02 GSEC2040 Govt. Securities 0.81 73000 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 10.23 0 0.26 Sansar Trust Debt Others 33.81 500000000 0.86 Shivshakti Securitisation Trust Debt Others 24.42 25 0.62 Birla Group Debt Others 47.78 1000 1.22 IGH Holdings Debt Others 47.79 1000 1.22 Net CA & Others Debt Others 138.36 0 3.52 Tata Corporate Bond Fund - Dir (G) Mutual Fund Units 56.63 42248314 1.44

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 [%]* 0.7383 3.4982 -0.1826 -2.8410 -0.0073