Current NAV
₹75.6048
▼ 0.12% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.64% | Absolute |
| 3 Months | -13.55% | Absolute |
| 6 Months | -16.93% | Absolute |
| 1 Year | -13.43% | CAGR |
| 3 Years | -1.59% | CAGR |
| 5 Years | -0.02% | 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 ₹75.6048 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 -13.43% (CAGR). The 5-year annualized return stands at -0.02%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →