Tata Aggressive Hybrid Fund NAV Today
Tata Aggressive Hybrid Fund NAV is ₹487.18 as of 4 Nov 2026, down 2.58% over 1 year, 22 of 28 in Aggressive Hybrid Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹487.18
4 Nov 2026
1-year return
-2.58%
Category +0.58%
Category rank (1Y)
22 of 28
Aggressive Hybrid Fund
3-year return
+9.1%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.71% | +2.73% | -0.02 pts | — |
| 6 months | +1.01% | +2.71% | -1.70 pts | — |
| 1 year | -2.58% | +0.58% | -3.16 pts | 22 of 28 |
| 3 years (a year) | +9.1% | +11.93% | -2.83 pts | 27 of 28 |
| 5 years (a year) | +8.03% | +9.99% | -1.96 pts | 20 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Aggressive Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,790
Invested ₹60,000
XIRR -0.74% a year
SIP for 3 years
₹1,86,048
Invested ₹1,80,000
XIRR 2.26% a year
SIP for 5 years
₹3,55,414
Invested ₹3,00,000
XIRR 6.89% a year
₹1 lakh invested at once
1 year ago
₹97,420
3 years ago
₹1,29,860
5 years ago
₹1,47,137
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,790 in Direct and ₹1,20,328 in Regular, a difference of ₹3,462.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.51% | -2.43% | 0.92 pts a year |
| 3 years | +7.37% | +6.36% | 1.01 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Aggressive Hybrid Fund average
3%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.02%
Year to 30 Oct 2026
Other Aggressive Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | 506.39 | +7% | +14.49% | +12.82% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 32.08 | +5.88% | +15.7% | +11.56% |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 67.50 | +4.21% | +13.94% | — |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 348.51 | +2.46% | +12.91% | +9.68% |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 39.43 | +2.41% | +12.3% | +9.87% |
| Union Aggressive Hybrid FundUnion Mutual Fund | 19.73 | +2.07% | +11.4% | +8.87% |
All Aggressive Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 487.18 | 119053 |
| Direct Plan | Monthly Payout of IDCW Option | 94.51 | 119057 |
| Direct Plan | Periodic Payout of IDCW Option | 95.65 | 119058 |
| Regular Plan | Growth Option | 428.67 | 100414 |
| Regular Plan | Monthly Payout of IDCW Option | 77.55 | 113134 |
| Regular Plan | Periodic Payout of IDCW Option | 76.33 | 101222 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF277K01MN2
- AMFI scheme code
- 119053
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Aggressive Hybrid Fund today?
Tata Aggressive Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹487.18 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Aggressive Hybrid Fund?
-2.58% over the year to 4 Nov 2026, against an average of +0.58% for Aggressive Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Aggressive Hybrid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,55,414 at the latest NAV, an XIRR of 6.89% a year.
How much more does the Regular plan of Tata Aggressive Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,790 in the Direct plan and ₹1,20,328 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Aggressive Hybrid Fund in?
Tata Aggressive Hybrid Fund is an Aggressive Hybrid Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.