Current NAV
₹94.3760
▼ 0.12% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.56% | Absolute |
| 3 Months | -11.12% | Absolute |
| 6 Months | -14.46% | Absolute |
| 1 Year | -10.43% | CAGR |
| 3 Years | +0.97% | CAGR |
| 5 Years | +2.29% | CAGR |
Tata Aggressive Hybrid Fund- Direct Plan - Periodic 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 ₹94.3760 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 -10.43% (CAGR). The 5-year annualized return stands at +2.29%.
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