Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund₹420.3266
+1.11%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF277K01303). As of 2026-11-02, its NAV is ₹420.3266 (+1.11% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100414
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
Growth
ISIN
INF277K01303
ISIN (Reinvest)
—
Launch Date
1995-08-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 277,854.36 lakh
Risk Metrics
CAGR 1Y
-5.84%
CAGR 3Y
7.18%
CAGR since inception
11.39%
Return since inception
821.33%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
59 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-11-02 | ₹420.3266 | +1.11% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-30 | ₹415.7259 | -0.25% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-29 | ₹416.7875 | +0.75% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-28 | ₹413.6753 | -0.09% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-27 | ₹414.0338 | +0.44% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-26 | ₹412.2323 | +0.75% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-23 | ₹409.1619 | -0.91% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-22 | ₹412.9000 | -0.50% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-21 | ₹414.9638 | -1.00% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-19 | ₹419.1463 | -0.76% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-16 | ₹422.3482 | +0.32% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-15 | ₹421.0207 | +0.38% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-14 | ₹419.4274 | -0.09% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-13 | ₹419.7901 | +0.84% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-12 | ₹416.2814 | -0.21% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-09 | ₹417.1591 | +0.56% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-08 | ₹414.8513 | -1.41% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-07 | ₹420.7798 | -0.64% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-06 | ₹423.4977 | +0.89% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-05 | ₹419.7699 | +0.49% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-10-01 | ₹417.7409 | -0.69% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-30 | ₹420.6221 | +0.06% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-29 | ₹420.3898 | -0.35% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-28 | ₹421.8743 | -1.05% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-25 | ₹426.3437 | +0.18% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-24 | ₹425.5758 | -1.64% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-23 | ₹432.6782 | +0.38% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-22 | ₹431.0399 | -0.26% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-21 | ₹432.1516 | -0.03% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-18 | ₹432.2849 | +0.80% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-17 | ₹428.8472 | +0.36% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-16 | ₹427.2880 | +0.17% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-15 | ₹426.5442 | -1.64% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-11 | ₹433.6343 | -0.27% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-10 | ₹434.8025 | -0.05% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-09 | ₹435.0375 | -0.29% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-08 | ₹436.2961 | -0.12% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-07 | ₹436.8172 | -0.39% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-04 | ₹438.5384 | +0.03% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-03 | ₹438.4189 | -0.01% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-02 | ₹438.4448 | -0.37% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-09-01 | ₹440.0649 | -0.47% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-08-31 | ₹442.1267 | -0.58% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-08-28 | ₹444.6849 | +0.13% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-08-27 | ₹444.1180 | -0.18% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-08-26 | ₹444.9292 | -0.30% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-08-25 | ₹446.2627 | +0.47% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-08-24 | ₹444.1868 | -0.21% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-08-21 | ₹445.0998 | -0.14% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 2026-08-20 | ₹445.7130 | +0.46% |