Tata Aggressive Hybrid Fund - Direct Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · Aggressive Hybrid Fund

NAV as of 18 Sept 2026

₹96.3356

1y return: −11.49%; absolute
3y return: −0.52%; CAGR
5y return: +0.54%; CAGR

NAV history

Low ₹80.1075High ₹119.3659

Scheme details

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct Plan
Option: Periodic Payout of IDCW Option
AMFI scheme code: 119058
ISIN (growth / payout): INF277K01ML6
ISIN (reinvestment): INF277K01MM4
52-week high: ₹112.6965
52-week low: ₹88.2237

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Aggressive Hybrid FundDirect · Growth Option	Direct · Growth Option	₹490.6836	−1.15%	+7.80%	+8.29%
Tata Aggressive Hybrid FundDirect · Monthly Payout of IDCW Option	Direct · Monthly Payout of IDCW Option	₹95.9869	−7.89%	+2.34%	+3.11%
Tata Aggressive Hybrid FundRegular · Growth Option	Regular · Growth Option	₹432.2849	−2.07%	+6.78%	+7.27%
Tata Aggressive Hybrid FundRegular · Monthly Payout of IDCW Option	Regular · Monthly Payout of IDCW Option	₹79.0083	−10.08%	+0.40%	+1.31%
Tata Aggressive Hybrid FundRegular · Periodic Payout of IDCW Option	Regular · Periodic Payout of IDCW Option	₹76.9746	−14.44%	−3.03%	−1.73%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.