hybridHigh risk

Tata Aggressive Hybrid Fund - Regular Plan - Periodic Payout of IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹79.1828

▲ 0.13% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹90.8k

▼ ₹9.2k loss · -9.2% / year

Invested 3 years ago

₹96.6k

▼ ₹3.4k loss · -1.1% / year

Invested 5 years ago

₹97.6k

▼ ₹2.4k loss · -0.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.1%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-51.60%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-9.20%

CAGR — 3 years-1.15%

CAGR — 5 years-0.49%

CAGR — since launch3.74%

Volatility — 1 year (annualised)18.65%

Volatility — 3 years (annualised)15.15%

Max drawdown — 1 year-23.84%

Max drawdown — 3 years-29.84%

Sharpe ratio — 1 year (rf=6%)-0.85

Sharpe ratio — 3 years (rf=6%)-0.47

Fund info

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF277K01DB6
ISIN (Div re-invest): INF277K01295
Fund code: 101222
First price on record: 3 Apr 2006 · 5,025 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.