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Tuesday, November 25, 2025 10:40:00 AM SENSEX  : 85015.62  [+114.91]     -  Adani Ports : 1484.60   [-1.95]      Asian Paints : 2901.35   [+23.00]      Axis Bank : 1270.50   [+1.90]      Bajaj Finance : 992.15   [-1.80]      Bajaj Finserv : 2040.50   [+9.90]      Bharat Electron : 409.80   [+6.00]      Bharti Airtel : 2149.00   [-1.85]      Eternal Ltd : 303.45   [+2.50]      HCL Technologies : 1597.65   [-16.30]      HDFC Bank : 996.75   [-2.30]      Hind. Unilever : 2421.75   [-0.55]      ICICI Bank : 1373.50   [+5.45]      Infosys : 1535.00   [-14.40]      ITC : 403.80   [+0.20]      Kotak Mah. Bank : 2077.40   [-9.50]      Larsen & Toubro : 4026.00   [+12.70]      M & M : 3686.25   [-3.10]      Maruti Suzuki : 15995.00   [+36.65]      NTPC : 325.05   [+1.30]      Power Grid Corpn : 274.40   [-2.00]      Reliance Industr : 1550.00   [+14.25]      SBI : 982.00   [+11.70]      Sun Pharma.Inds. : 1780.30   [-0.90]      Tata Motors PVeh : 356.45   [-1.80]      Tata Steel : 167.25   [+1.95]      TCS : 3132.00   [-8.55]      Tech Mahindra : 1489.05   [-5.65]      Titan Company : 3902.30   [+28.50]      Trent : 4268.00   [-41.75]      UltraTech Cem. : 11609.90   [+19.25]      
  
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) 4156.44
NAV Details
NAV Date : 24-Nov-2025
NAV [Rs]: 90.86
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 : 24-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.82 0.08 3.01 3.81 -3.71 5.33 8.89 14.15
Category Avg -0.17 -0.10 2.80 5.17 9.10 14.27 15.08 12.75
Category Best 0.57 1.94 10.18 14.67 20.46 25.60 34.56 36.03
Category Worst -1.30 -2.03 -1.95 -0.23 -4.49 5.99 6.41 0.88
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 215.53 1450000 5.19
Bharti Airtel Telecom-Service 215.72 1050000 5.19
Larsen & Toubro Infrastructure Developers & Operators 161.24 400000 3.88
RBL Bank Banks 146.86 4500000 3.53
Infosys IT - Software 133.41 900000 3.21
HDFC Bank Banks 118.48 1200000 2.85
TCS IT - Software 118.50 387500 2.85
SBI Banks 112.44 1200000 2.71
Kotak Mah. Bank Banks 105.11 500000 2.53
ITC Tobacco Products 105.09 2500000 2.53
UltraTech Cem. Cement 102.74 86000 2.47
ICICI Bank Banks 100.90 750000 2.43
M & M Automobile 90.67 260000 2.18
Patanjali Foods FMCG 80.02 1328400 1.93
P I Industries Agro Chemicals 79.95 223500 1.92
Varun Beverages FMCG 79.62 1695375 1.92
Axis Bank Banks 73.97 600000 1.78
Hind. Unilever FMCG 66.57 270000 1.60
Torrent Pharma. Pharmaceuticals 62.69 176100 1.51
Granules India Pharmaceuticals 62.22 1100000 1.50
Hero Motocorp Automobile 58.16 104900 1.40
Bajaj Finserv Finance 52.21 250000 1.26
IDFC First Bank Banks 50.70 6200000 1.22
Lupin Pharmaceuticals 49.09 250000 1.18
Maruti Suzuki Automobile 48.56 30000 1.17
Arvind Fashions. Trading 45.76 910000 1.10
Adani Ports Marine Port & Services 43.55 300000 1.05
Cummins India Capital Goods-Non Electrical Equipment 43.44 100000 1.05
Adani Energy Sol Power Generation & Distribution 43.05 436475 1.04
Dabur India FMCG 41.44 850000 1.00
JSW Cement Cement 40.93 3000000 0.98
PNC Infratech Infrastructure Developers & Operators 37.26 1328660 0.90
HDFC Life Insur. Insurance 36.59 500000 0.88
Greenpanel Inds. Plywood Boards/Laminates 34.19 1200000 0.82
Anant Raj Realty 32.22 500000 0.78
Epack Durable Consumer Durables 31.98 940000 0.77
Samvardh. Mothe. Auto Ancillaries 31.62 3000000 0.76
Sundram Fasten. Auto Ancillaries 31.33 330000 0.75
Guj.St.Petronet Gas Distribution 30.97 1000000 0.74
Guj Pipavav Port Marine Port & Services 29.99 1800000 0.72
Tata Comm Telecom-Service 28.13 150000 0.68
TruAlt Bioenergy Miscellaneous 25.18 564510 0.61
Cholaman.Inv.&Fn Debt Others 51.12 5000 1.23
LIC Housing Fin. Debt Others 46.09 4500 1.11
GMR Airports Debt Others 35.36 3500 0.85
N A B A R D Debt Others 25.48 2500 0.61
Power Fin.Corpn. Debt Others 25.17 2500 0.61
Can Fin Homes Debt Others 25.22 2500 0.61
Godrej Propert. Debt Others 25.14 2500 0.60
ICICI Home Fin Debt Others 5.07 500 0.12
HDFC Ergo Gener Debt Others 5.09 500 0.12
NHPC Ltd Debt Others 5.07 250 0.12
I R F C Debt Others 4.02 40 0.10
Sikka Ports Debt Others 4.00 40 0.10
Maharashtra 2037 Govt. Securities 86.84 9000000 2.09
Maharashtra 2037 Govt. Securities 48.21 5000000 1.16
GSEC2033 Govt. Securities 38.88 3750000 0.94
Gujarat 2031 Govt. Securities 36.06 3500000 0.87
GSEC2027 Govt. Securities 35.90 3500000 0.86
GSEC2030 Govt. Securities 26.18 2500000 0.63
GSEC2030 Govt. Securities 25.90 2500000 0.62
GSEC2026 Govt. Securities 25.00 2500000 0.60
GSEC2054 Govt. Securities 24.55 2500000 0.59
GSEC2074 Govt. Securities 24.18 2500000 0.58
GSEC2031 Govt. Securities 19.80 1921400 0.48
Haryana 2027 Govt. Securities 10.34 1000000 0.25
Maharashtra 2037 Govt. Securities 10.16 999600 0.24
Maharashtra 2036 Govt. Securities 7.74 756900 0.19
GSEC2032 Govt. Securities 5.20 500000 0.13
GSEC2052 Govt. Securities 5.07 500000 0.12
TAMIL NADU 2034 Govt. Securities 5.10 500000 0.12
Gsec2039 Govt. Securities 5.01 500300 0.12
GSEC2035 Govt. Securities 4.47 453100 0.11
Uttar Pradesh 2034 Govt. Securities 4.62 449800 0.11
GSEC2026 Govt. Securities 4.47 444100 0.11
Maharashtra 2035 Govt. Securities 3.09 300000 0.07
Maharashtra 2036 Govt. Securities 3.09 300000 0.07
Tamil Nadu 2034 Govt. Securities 2.40 235600 0.06
UTTAR PRADESH 2027 Govt. Securities 2.07 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 0.87 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 0.31 31600 0.01
MAHARASHTRA 2027 Govt. Securities 0.13 13000 0.00
GSEC2033 Govt. Securities 0.02 2000 0.00
Reverse Repo Debt Others 84.02 0 2.02
Sansar Trust Debt Others 50.12 500000000 1.21
Shivshakti Securitisation Trust Debt Others 25.31 25 0.61
Net CA & Others Debt Others 117.40 0 2.79
Tata Corporate Bond Fund (G) Mutual Fund Units 54.51 42248314 1.31
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 [%]*
0.7081 2.9783 0.0795 -3.2522 -0.0438
 
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