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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
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) 4025.40
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 89.62
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 : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.99 1.12 0.34 9.99 -8.52 6.62 10.23 14.17
Category Avg 1.12 1.43 1.27 12.58 3.35 14.63 16.28 12.76
Category Best 3.89 6.54 10.58 25.96 16.62 24.00 35.79 35.84
Category Worst -0.13 -1.87 -3.57 4.80 -10.89 6.63 7.17 0.72
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 197.78 1450000 4.91
Bharti Airtel Telecom-Service 197.23 1050000 4.90
Larsen & Toubro Infrastructure Developers & Operators 146.36 400000 3.64
RBL Bank Banks 138.63 5000000 3.44
HDFC Bank Banks 114.12 1200000 2.83
UltraTech Cem. Cement 105.11 86000 2.61
SBI Banks 104.69 1200000 2.60
Infosys IT - Software 100.93 700000 2.51
ICICI Bank Banks 101.10 750000 2.51
ITC Tobacco Products 100.39 2500000 2.49
Kotak Mah. Bank Banks 99.64 500000 2.48
M & M Automobile 89.10 260000 2.21
TCS IT - Software 86.65 300000 2.15
P I Industries Agro Chemicals 78.53 223500 1.95
Patanjali Foods FMCG 76.49 1328400 1.90
Varun Beverages FMCG 75.22 1695375 1.87
Axis Bank Banks 67.90 600000 1.69
Hind. Unilever FMCG 67.89 270000 1.69
Torrent Pharma. Pharmaceuticals 63.45 176100 1.58
Hero Motocorp Automobile 57.41 104900 1.43
Granules India Pharmaceuticals 56.87 1100000 1.41
Bajaj Finserv Finance 50.16 250000 1.25
Arvind Fashions. Trading 48.05 910000 1.19
Maruti Suzuki Automobile 48.09 30000 1.19
Lupin Pharmaceuticals 47.78 250000 1.19
IDFC First Bank Banks 43.26 6200000 1.07
Adani Ports Marine Port & Services 42.11 300000 1.05
Dabur India FMCG 41.76 850000 1.04
JSW Cement Cement 41.37 3000000 1.03
Cummins India Capital Goods-Non Electrical Equipment 39.27 100000 0.98
PNC Infratech Infrastructure Developers & Operators 39.06 1328660 0.97
Adani Energy Sol Power Generation & Distribution 38.07 436475 0.95
HDFC Life Insur. Insurance 37.82 500000 0.94
Anant Raj Realty 34.91 500000 0.87
Sundram Fasten. Auto Ancillaries 32.95 330000 0.82
Greenpanel Inds. Plywood Boards/Laminates 32.44 1200000 0.81
Epack Durable Consumer Durables 32.62 940000 0.81
Samvardh. Mothe. Auto Ancillaries 31.70 3000000 0.79
Guj.St.Petronet Gas Distribution 30.96 1000000 0.77
Guj Pipavav Port Marine Port & Services 28.45 1800000 0.71
TruAlt Bioenergy Miscellaneous 28.00 564510 0.70
Tata Comm Telecom-Service 24.20 150000 0.60
Cholaman.Inv.&Fn Debt Others 51.22 5000 1.27
LIC Housing Fin. Debt Others 45.71 4500 1.14
GMR Airports Debt Others 35.23 3500 0.88
Bharti Telecom Debt Others 26.03 2500 0.65
Can Fin Homes Debt Others 25.25 2500 0.63
N A B A R D Debt Others 25.36 2500 0.63
Power Fin.Corpn. Debt Others 25.18 2500 0.63
Godrej Propert. Debt Others 25.16 2500 0.62
ICICI Home Fin Debt Others 5.07 500 0.13
HDFC Ergo Gener Debt Others 5.07 500 0.13
NHPC Ltd Debt Others 5.05 250 0.13
I R F C Debt Others 3.99 40 0.10
Sikka Ports Debt Others 4.00 40 0.10
Maharashtra 2037 Govt. Securities 86.41 9000000 2.15
Maharashtra 2037 Govt. Securities 47.97 5000000 1.19
GSEC2033 Govt. Securities 38.74 3750000 0.96
GSEC2027 Govt. Securities 35.93 3500000 0.89
Gujarat 2031 Govt. Securities 35.97 3500000 0.89
GSEC2035 Govt. Securities 29.03 2953100 0.72
GSEC2030 Govt. Securities 26.12 2500000 0.65
GSEC2030 Govt. Securities 25.91 2500000 0.64
GSEC2026 Govt. Securities 25.00 2500000 0.62
GSEC2054 Govt. Securities 24.64 2500000 0.61
GSEC2031 Govt. Securities 19.75 1921400 0.49
Gujarat 2027 Govt. Securities 10.32 1000000 0.26
Maharashtra 2037 Govt. Securities 10.12 999600 0.25
Maharashtra 2036 Govt. Securities 7.68 756900 0.19
TAMIL NADU 2034 Govt. Securities 5.06 500000 0.13
GSEC2032 Govt. Securities 5.20 500000 0.13
GSEC2052 Govt. Securities 5.11 500000 0.13
Gsec2039 Govt. Securities 5.02 500300 0.12
Uttar Pradesh 2034 Govt. Securities 4.59 449800 0.11
GSEC2026 Govt. Securities 4.48 444100 0.11
Maharashtra 2035 Govt. Securities 3.07 300000 0.08
Maharashtra 2036 Govt. Securities 3.07 300000 0.08
Tamil Nadu 2034 Govt. Securities 2.38 235600 0.06
UTTAR PRADESH 2027 Govt. Securities 2.06 200000 0.05
West Bengal 2044 Govt. Securities 1.67 164800 0.04
MAHARASHTRA 2035 Govt. Securities 0.77 76900 0.02
GSEC2063 Govt. Securities 0.88 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 0.31 31600 0.01
MAHARASHTRA 2027 Govt. Securities 0.13 13000 0.00
GSEC2033 Govt. Securities 0.02 2000 0.00
Repo in Corporate Debt Securities Debt Others 105.88 0 2.63
Sansar Trust Debt Others 50.11 500000000 1.24
Shivshakti Securitisation Trust Debt Others 25.06 25 0.62
Net CA & Others Debt Others 65.77 0 1.60
Tata Corporate Bond Fund (G) Mutual Fund Units 54.09 42248314 1.34
Infosys Debt Others 28.83 200000 0.72
TCS Debt Others 25.35 87500 0.63
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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