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

Tata Mutual Fund · Aggressive Hybrid Fund

NAV as of 18 Sept 2026

₹95.9869

1y return: −7.89%; absolute
3y return: +2.34%; CAGR
5y return: +3.11%; CAGR

NAV history

Low ₹72.7208High ₹111.3546

Scheme details

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct Plan
Option: Monthly Payout of IDCW Option
AMFI scheme code: 119057
ISIN (growth / payout): INF277K01MO0
ISIN (reinvestment): INF277K01MP7
52-week high: ₹106.8728
52-week low: ₹92.4021

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 2.3% p.a.: ₹6,75,178

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 · Periodic Payout of IDCW Option	Direct · Periodic Payout of IDCW Option	₹96.3356	−11.49%	−0.52%	+0.54%
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%

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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.