hybridModerate risk

Tata Aggressive Hybrid Fund - Regular Plan - Monthly 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 26 Jul 2010.

Latest price per unit

₹80.1513

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹93.2k

▼ ₹6.8k loss · -6.8% / year

Invested 3 years ago

₹1.04 L

▲ ₹4.1k gain · 1.3% / year

Invested 5 years ago

₹1.09 L

▲ ₹8.7k gain · 1.7% / 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

10.5%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-42.87%

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-6.80%

CAGR — 3 years1.35%

CAGR — 5 years1.67%

CAGR — since launch2.95%

Volatility — 1 year (annualised)10.81%

Volatility — 3 years (annualised)10.51%

Max drawdown — 1 year-13.91%

Max drawdown — 3 years-19.15%

Sharpe ratio — 1 year (rf=6%)-1.22

Sharpe ratio — 3 years (rf=6%)-0.44

Fund info

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF277K01CS2
ISIN (Div re-invest): INF277K01CW4
Fund code: 113134
First price on record: 26 Jul 2010 · 3,970 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.