Current NAV
₹91.4850
▲ 0.24% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.66% | Absolute |
| 3 Months | +0.78% | Absolute |
| 6 Months | +4.64% | Absolute |
| 1 Year | -0.61% | CAGR |
| 3 Years | +3.69% | CAGR |
| 5 Years | +3.11% | CAGR |
Tata Aggressive Hybrid Fund- Regular 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 ₹91.4850 as of 10-02-2026. 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 -0.61% (CAGR). The 5-year annualized return stands at +3.11%.
See how your monthly SIP in this fund would have performed historically.
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