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

Tata Mutual Fund · Aggressive Hybrid Fund

NAV as of 16 Sept 2026

₹76.0848

1y return: −14.99%; absolute
3y return: −3.53%; CAGR
5y return: −2.08%; CAGR

NAV history

Low ₹70.7965High ₹100.9139

Scheme details

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular Plan
Option: Periodic Payout of IDCW Option
AMFI scheme code: 101222
ISIN (growth / payout): INF277K01DB6
ISIN (reinvestment): INF277K01295
52-week high: ₹92.9567
52-week low: ₹70.7965

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	₹484.9861	−1.78%	+7.24%	+7.91%
Tata Aggressive Hybrid FundDirect · Monthly Payout of IDCW Option	Direct · Monthly Payout of IDCW Option	₹94.8724	−8.48%	+1.81%	+2.74%
Tata Aggressive Hybrid FundDirect · Periodic Payout of IDCW Option	Direct · Periodic Payout of IDCW Option	₹95.217	−12.06%	−1.03%	+0.18%
Tata Aggressive Hybrid FundRegular · Growth Option	Regular · Growth Option	₹427.288	−2.70%	+6.23%	+6.89%
Tata Aggressive Hybrid FundRegular · Monthly Payout of IDCW Option	Regular · Monthly Payout of IDCW Option	₹78.0951	−10.66%	−0.11%	+0.95%

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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.