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Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund · Hybrid · mandate: 65–80% equity, rest debt · benchmark: —
AUM (all plans)
3,195 cr
TER direct / regular
1.33% / 2.24%
CAGR (full)
11.5%
Sharpe (full)
0.51
Sharpe (bull ≤Sep-24)
2.49
Sharpe (sideways Oct-24→)
-0.40
Max drawdown
-21.8%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022202320242025202692323554Fund (NAV=100)Risk-free 6%/yrCategory median (Aggressive Hybrid Fund)

Drawdown

20132014201520162017201820192020202120222023202420252026-22-110Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2216.4%-0.8%0.9312
FY236.0%4.1%0.0312
FY2425.7%-4.8%2.0212
FY256.6%-3.6%0.0912
FY26-2.9%-2.2%-0.6912
FY27*12.1%-0.1%2.185
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-4.3-0.4+3.0+2.5-3.0-1.8-2.7+5.4+6.2-0.7+4.2+8.2
2014-2.7+3.7+4.8+1.4+10.7+7.4+1.2+3.2+3.4+3.1+4.7+1.3+50.5
2015+5.8+2.3-0.0-3.1+3.4-1.9+3.6-3.0+0.4-0.2-0.4+0.8+7.4
2016-4.0-7.0+8.4+1.6+2.3+2.6+5.0+1.8+0.2+0.4-3.8-1.8+4.6
2017+3.9+2.1+2.7+2.8+0.1-0.0+4.1-2.0-0.4+3.8-0.6+2.7+20.9
2018+1.8-3.6-2.1+4.5-1.7-1.7+3.6+2.1-5.3-2.6+4.5+0.1-1.0
2019-1.9-0.8+6.2+1.1+2.6-0.6-3.5-1.5+3.3+1.9+1.7-0.5+8.1
2020+0.0-4.6-17.7+9.2-2.2+6.5+4.9+2.2-0.7+2.2+9.6+5.2+12.1
2021-1.2+7.6+0.6-1.0+6.3+1.6+2.0+6.1+1.4+0.8-2.7+1.3+24.8
2022+1.5-4.1+2.6-0.7-2.0-1.6+5.9+4.3-1.7+3.4+3.5-1.8+9.0
2023-2.3-1.0+0.5+3.3+2.7+2.2+3.2-1.6+1.4-2.8+4.7+6.2+17.3
2024+0.5+2.6+1.0+2.5+0.5+5.3+4.1+1.1+1.4-3.8-0.2-1.0+14.5
2025-2.3-6.5+6.0+2.4+1.9+1.9-0.7-1.6+0.8+3.7+0.9+0.8+7.0
2026-3.0+0.3-9.6+7.3-0.0+2.5+1.1+0.8-1.4

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520262381,9963,755AUM (quarter avg), ₹cr
-723603
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.