hybridModerate risk

Tata Aggressive Hybrid Fund - Direct 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 2 Jan 2013.

Latest price per unit

₹98.4939

▼ 0.46% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.5k

▼ ₹3.5k loss · -3.5% / year

Invested 3 years ago

₹1.12 L

▲ ₹12.3k gain · 3.9% / year

Invested 5 years ago

₹1.21 L

▲ ₹21.4k gain · 4.0% / 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 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-39.23%

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-3.51%

CAGR — 3 years3.95%

CAGR — 5 years3.96%

CAGR — since launch5.35%

Volatility — 1 year (annualised)10.70%

Volatility — 3 years (annualised)10.47%

Max drawdown — 1 year-13.54%

Max drawdown — 3 years-17.02%

Sharpe ratio — 1 year (rf=6%)-0.90

Sharpe ratio — 3 years (rf=6%)-0.19

Fund info

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF277K01MO0
ISIN (Div re-invest): INF277K01MP7
Fund code: 119057
First price on record: 2 Jan 2013 · 3,363 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.