Current NAV
₹97.2037
▼ 0.12% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.38% | Absolute |
| 3 Months | -2.8% | Absolute |
| 6 Months | -7.33% | Absolute |
| 1 Year | -4.99% | CAGR |
| 3 Years | +4.52% | CAGR |
| 5 Years | +5.28% | CAGR |
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW 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 ₹97.2037 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 -4.99% (CAGR). The 5-year annualized return stands at +5.28%.
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