Tata Aggressive Hybrid Periodic IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Aggressive Hybrid Periodic IDCW Payout Direct Plan

NAV
₹110.6746
-0.13%
(16 Dec)
AUM
4,166 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.6%
+2.4%
-4.2%
-4.2%
-4.2%
-4.2%
3Y
+14.4%
+11.5%
+19.3%
+19.3%
+19.3%
+19.3%
5Y
+15.4%
+14.0%
+19.1%
+19.1%
+19.1%
+19.1%
ALL
+12.5%
+12.9%
+13.9%
+13.9%
+12.8%
+12.8%
VOL
-
14.4%
15.2%
15.2%
14.3%
14.3%
TER
-
1.0%
0.7%
0.7%
0.7%
0.7%
AUM
-
₹4,166 Cr
₹811 Cr
₹811 Cr
₹811 Cr
₹811 Cr
INFO
-
0.89
0.91
0.91
0.89
0.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Aggressive Hybrid Periodic IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Reliance Industries Ltd
5.5%
Bharti Airtel Ltd
5.3%
Larsen & Toubro Ltd
3.9%
C) Repo
3.6%
RBL Bank Ltd
3.4%
Infosys Ltd
3.4%
Tata Consultancy Services Ltd
2.9%
HDFC Bank Ltd
2.9%
SHRIRAM FINANCE LTD.^
2.9%
State Bank of India
2.8%
Top industry exposure
Financial Services
19.4%
Consumer Defensive
8.9%
Industrials
8.0%
Consumer Cyclical
7.6%
Technology
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.
Fund manager(s)
Murthy Nagarajan
Satish Mishra

FAQs