Current NAV
₹424.6551
▼ 0.12% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.64% | Absolute |
| 3 Months | -1.03% | Absolute |
| 6 Months | -4.91% | Absolute |
| 1 Year | -0.9% | CAGR |
| 3 Years | +8.38% | CAGR |
| 5 Years | +9.14% | CAGR |
Tata Aggressive Hybrid Fund- Regular 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 ₹424.6551 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 -0.9% (CAGR). The 5-year annualized return stands at +9.14%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →