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Friday, August 8, 2025  SENSEX  : 79857.79  [-765.47]     -  Adani Ports : 1324.20   [-21.60]      Asian Paints : 2475.40   [-30.70]      Axis Bank : 1057.35   [-19.55]      Bajaj Finance : 877.25   [-1.55]      Bajaj Finserv : 1919.20   [+5.40]      Bharat Electron : 384.55   [-3.30]      Bharti Airtel : 1858.70   [-65.65]      Eternal Ltd : 300.80   [-1.00]      HCL Technologies : 1475.45   [-0.95]      HDFC Bank : 1973.05   [-22.35]      Hind. Unilever : 2498.40   [-19.10]      ICICI Bank : 1436.45   [-3.60]      Infosys : 1423.65   [-14.00]      ITC : 414.40   [+0.80]      Kotak Mah. Bank : 1950.90   [-41.45]      Larsen & Toubro : 3606.75   [-33.50]      M & M : 3146.25   [-64.40]      Maruti Suzuki : 12578.90   [-46.70]      NTPC : 334.60   [+4.60]      Power Grid Corpn : 284.90   [-0.75]      Reliance Industr : 1367.95   [-22.90]      SBI : 804.55   [-0.70]      Sun Pharma.Inds. : 1586.70   [-11.95]      Tata Motors : 633.30   [-14.20]      Tata Steel : 158.00   [-1.70]      TCS : 3034.50   [-12.65]      Tech Mahindra : 1479.80   [-4.10]      Titan Company : 3460.40   [+45.45]      Trent : 5312.00   [+9.55]      UltraTech Cem. : 12154.10   [-122.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Aggressive Hybrid Fund - Direct (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Satish Chandra Mishra
Net Assets:(Rs cr) 4090.95
NAV Details
NAV Date : 08-Aug-2025
NAV [Rs]: 105.27
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 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 : 08-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.01 -2.84 1.75 -4.24 -6.84 7.46 10.67 10.12
Category Avg -0.72 -2.65 3.01 4.12 3.17 13.62 16.22 12.09
Category Best 0.69 1.07 8.76 11.88 17.79 22.61 27.08 35.77
Category Worst -2.18 -4.95 0.27 -5.96 -12.21 5.60 5.93 -0.44
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 201.58 1450000 4.93
Bharti Airtel Telecomm-Service 201.00 1050000 4.91
HDFC Bank Banks 181.64 900000 4.44
ICICI Bank Banks 162.95 1100000 3.98
Larsen & Toubro Infrastructure Developers & Operators 145.46 400000 3.56
RBL Bank Banks 106.73 4000000 2.61
UltraTech Cem. Cement 105.34 86000 2.57
ITC Tobacco Products 102.99 2500000 2.52
SBI Banks 95.59 1200000 2.34
P I Industries Agro Chemicals 95.01 223500 2.32
TCS IT - Software 91.10 300000 2.23
Infosys IT - Software 90.54 600000 2.21
Kotak Mah. Bank Banks 89.04 450000 2.18
Varun Beverages FMCG 88.60 1695375 2.17
M & M Automobile 83.28 260000 2.04
Patanjali Foods FMCG 82.97 442800 2.03
Hind. Unilever FMCG 68.07 270000 1.66
Granules India Pharmaceuticals 52.24 1100000 1.28
Arvind Fashions. Trading 50.71 910000 1.24
Bajaj Finserv Finance 48.70 250000 1.19
Lupin Pharmaceuticals 48.23 250000 1.18
Dabur India FMCG 44.97 850000 1.10
Hero Motocorp Automobile 44.69 104900 1.09
IDFC First Bank Banks 42.63 6200000 1.04
Adani Ports Marine Port & Services 41.19 300000 1.01
Sun Pharma.Inds. Pharmaceuticals 38.32 224516 0.94
Maruti Suzuki Automobile 37.82 30000 0.92
HDFC Life Insur. Insurance 37.78 500000 0.92
Axis Bank Banks 37.39 350000 0.91
Anant Raj Realty 37.28 660268 0.91
Cummins India Capital Goods-Non Electrical Equipment 35.56 100000 0.87
Adani Energy Sol Power Generation & Distribution 35.28 436475 0.86
Greenpanel Inds. Plywood Boards/Laminates 35.26 1200000 0.86
Aurobindo Pharma Pharmaceuticals 34.19 300000 0.84
PNC Infratech Infrastructure Developers & Operators 33.84 1080000 0.83
Sundram Fasten. Auto Ancillaries 32.51 330000 0.79
Guj.St.Petronet Gas Distribution 31.53 1000000 0.77
Samvardh. Mothe. Auto Ancillaries 29.15 3000000 0.71
Power Grid Corpn Power Generation & Distribution 29.10 1000000 0.71
Guj Pipavav Port Marine Port & Services 28.48 1800000 0.70
Tata Comm Telecomm-Service 25.87 150000 0.63
Torrent Pharma. Pharmaceuticals 21.69 57970 0.53
AIA Engineering Castings, Forgings & Fastners 21.30 67989 0.52
Cholaman.Inv.&Fn Debt Others 51.08 5000 1.24
LIC Housing Fin. Debt Others 46.05 4500 1.13
Sikka Ports Debt Others 29.03 290 0.71
Bharti Telecom Debt Others 26.18 2500 0.64
Can Fin Homes Debt Others 25.29 2500 0.62
N A B A R D Debt Others 25.54 2500 0.62
Power Fin.Corpn. Debt Others 25.24 2500 0.62
Godrej Propert. Debt Others 25.27 2500 0.62
Jamnagar Utiliti Debt Others 24.95 250 0.61
Toyota Financial Debt Others 25.14 2500 0.61
ICICI Home Fin Debt Others 5.08 500 0.12
HDFC Ergo Gener Debt Others 5.09 500 0.12
NHPC Ltd Debt Others 5.08 250 0.12
I R F C Debt Others 4.02 40 0.10
Maharashtra 2037 Govt. Securities 88.72 9000000 2.17
Maharashtra 2037 Govt. Securities 49.25 5000000 1.20
GSEC2033 Govt. Securities 39.23 3750000 0.96
Gujarat 2031 Govt. Securities 36.62 3500000 0.90
GSEC2027 Govt. Securities 36.03 3500000 0.88
GSEC2030 Govt. Securities 26.34 2500000 0.64
GSEC2030 Govt. Securities 26.11 2500000 0.64
GSEC2054 Govt. Securities 25.19 2500000 0.62
GSEC2026 Govt. Securities 25.01 2500000 0.61
GSEC2031 Govt. Securities 19.97 1921400 0.49
GSEC2035 Govt. Securities 14.61 1466400 0.36
Maharashtra 2037 Govt. Securities 10.39 999600 0.25
Gujarat 2027 Govt. Securities 10.40 1000000 0.25
Maharashtra 2036 Govt. Securities 7.87 756900 0.19
TAMIL NADU 2034 Govt. Securities 5.19 500000 0.13
GSEC2032 Govt. Securities 5.27 500000 0.13
GSEC2052 Govt. Securities 5.20 500000 0.13
Gsec2039 Govt. Securities 5.10 500300 0.12
Uttar Pradesh 2034 Govt. Securities 4.72 449800 0.12
GSEC2026 Govt. Securities 4.49 444100 0.11
Maharashtra 2035 Govt. Securities 3.16 300000 0.08
Maharashtra 2036 Govt. Securities 3.15 300000 0.08
Tamil Nadu 2034 Govt. Securities 2.44 235600 0.06
UTTAR PRADESH 2027 Govt. Securities 2.08 200000 0.05
West Bengal 2044 Govt. Securities 1.71 164800 0.04
GSEC2045 Govt. Securities 1.03 89600 0.03
GSEC2040 Govt. Securities 0.84 73000 0.02
MAHARASHTRA 2035 Govt. Securities 0.79 76900 0.02
GSEC2063 Govt. Securities 0.90 88300 0.02
GSEC2034 Govt. Securities 0.31 31600 0.01
GSEC2029 Govt. Securities 0.30 29200 0.01
MAHARASHTRA 2027 Govt. Securities 0.13 13000 0.00
GSEC2033 Govt. Securities 0.02 2000 0.00
Reverse Repo Debt Others 114.84 0 2.81
Sansar Trust Debt Others 50.19 500000000 1.23
Net CA & Others Debt Others 138.85 0 3.39
Tata Corporate Bond Fund - Regular (G) Mutual Fund Units 53.84 42248314 1.32
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 [%]*
0.7147 2.9508 0.3749 -0.9952 -0.0596
 
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