Current NAV
₹88.1896
▲ 0.85% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.4% | Absolute |
| 3 Months | -3.72% | Absolute |
| 6 Months | +0.21% | Absolute |
| 1 Year | +0.86% | CAGR |
| 3 Years | +2.59% | CAGR |
| 5 Years | +2.22% | 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 ₹88.1896 as of 05-03-2026. 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 +0.86% (CAGR). The 5-year annualized return stands at +2.22%.
See how your monthly SIP in this fund would have performed historically.
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