Tata Mutual Fund · Hybrid Scheme - Aggressive Hybrid Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
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Consistency
n/a
Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 98 holdings · top 10 are 29.3%.
Asset mix
Equity
74.1%
Debt
22.1%
Cash
3.8%
Sectors
Financial
28.2%
Financial (debt)
25.9%
Technology
14.2%
Industrials
13.3%
Technology (debt)
11.8%
Industrials (debt)
11.1%
Consumer Discretionary
10.9%
Materials
9.8%
Energy & Utilities
9.7%
Unspecified (debt)
8.8%
Entities (debt)
8.3%
Consumer Discretionary (debt)
8.1%
Energy & Utilities (debt)
7.9%
Materials (debt)
7.3%
Consumer Staples
7.2%
Healthcare
6.6%
Consumer Staples (debt)
5.4%
Healthcare (debt)
4.9%
Real Estate (debt)
0.6%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history