Tata Aggressive Hybrid Fund - Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · Aggressive Hybrid Fund
NAV as of 13 Oct 2026
₹92.4943
- 1y return
- −10.43%
- absolute
- 3y return
- +1.67%
- CAGR
- 5y return
- +2.12%
- CAGR
Low ₹91.3941High ₹106.8728
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Direct Plan
- Option
- Monthly Payout of IDCW Option
- AMFI scheme code
- 119057
- ISIN (growth / payout)
- INF277K01MO0
- ISIN (reinvestment)
- INF277K01MP7
- 52-week high
- ₹106.8728
- 52-week low
- ₹91.3941
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.7% p.a.
- ₹6,54,440
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Aggressive Hybrid FundDirect · Growth Option | Direct · Growth Option | ₹476.8132 | −3.41% | ||
| Tata Aggressive Hybrid FundDirect · Periodic Payout of IDCW Option | Direct · Periodic Payout of IDCW Option | ₹93.6124 | −13.52% | ||
| Tata Aggressive Hybrid FundRegular · Growth Option | Regular · Growth Option | ₹419.7901 | −4.31% | ||
| Tata Aggressive Hybrid FundRegular · Monthly Payout of IDCW Option | Regular · Monthly Payout of IDCW Option | ₹75.9456 | −12.66% | ||
| Tata Aggressive Hybrid FundRegular · Periodic Payout of IDCW Option | Regular · Periodic Payout of IDCW Option | ₹74.7497 | −16.40% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.