Current NAV
₹480.6998
▼ 0.12% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.57% | Absolute |
| 3 Months | -0.8% | Absolute |
| 6 Months | -4.46% | Absolute |
| 1 Year | +0.04% | CAGR |
| 3 Years | +9.41% | CAGR |
| 5 Years | +10.18% | CAGR |
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹480.6998 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.04% (CAGR). The 5-year annualized return stands at +10.18%.
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