BrokerLens

Tata Aggressive Hybrid Fund

Tata Mutual Fund

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option489.321722-Sep-2026INF277K01MN2-
Direct PlanMonthly Payout of IDCW Option95.720522-Sep-2026INF277K01MO0INF277K01MP7
Direct PlanPeriodic Payout of IDCW Option96.068222-Sep-2026INF277K01ML6INF277K01MM4
Regular PlanGrowth Option431.039922-Sep-2026INF277K01303-
Regular PlanMonthly Payout of IDCW Option78.780622-Sep-2026INF277K01CS2INF277K01CW4
Regular PlanPeriodic Payout of IDCW Option76.752922-Sep-2026INF277K01DB6INF277K01295

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund is managed by Tata Mutual Fund.

What is the latest NAV of Tata Aggressive Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Aggressive Hybrid Fund had a NAV of Rs 489.3217.

Does Tata Aggressive Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Tata Aggressive Hybrid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund is categorised as Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund).

How many plan/option variants does Tata Aggressive Hybrid Fund have?

6 variant(s) of Tata Aggressive Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Tata Aggressive Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.