Should I invest in Tata Aggressive Hybrid Fund - Periodic Payout of IDCW Option?

We don't give personal investment advice. Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.1%. 5-year CAGR: 2.32%.

Tata

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

Latest NAV

₹94.3760

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.55%	+6.60%	-6.05	5 / 58	Q1
1W	-0.58%	+5.20%	-5.78	7 / 58	Q1
2W	+1.04%	+6.18%	-5.14	12 / 58	Q1
1M	-0.44%	+5.07%	-5.51	16 / 58	Q2
3M	-12.25%	+4.49%	-16.74	58 / 58	Q4
6M	-14.64%	+1.53%	-16.17	58 / 58	Q4
YTD	-15.77%	+1.04%	-16.81	58 / 58	Q4
1Y	-10.76%	+5.41%	-16.17	56 / 58	Q4
2Y	-6.41%	+4.56%	-10.97	57 / 57	Q4
3Y	+1.01%	+10.78%	-9.77	55 / 58	Q4
4Y	+1.08%	+10.80%	-9.72	53 / 55	Q4
5Y	+2.32%	+9.86%	-7.55	48 / 52	Q4
7Y	+2.89%	+10.11%	-7.22	46 / 48	Q4
10Y	+2.47%	+8.06%	-5.59	29 / 31	Q4
Inception	+3.48%	+8.46%	-4.98	51 / 58	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-15.77%	-6.04%	-9.74	50 / 50
2025	-0.56%	+7.92%	-8.48	36 / 56
2024	+7.56%	+14.90%	-7.34	49 / 56
2023	+9.69%	+18.81%	-9.12	47 / 56
2022	+1.86%	+1.96%	-0.10	31 / 53
2021	+15.96%	+21.02%	-5.06	44 / 54
2020	+2.24%	+13.62%	-11.38	45 / 52
2019	-0.03%	+3.69%	-3.72	34 / 47
2018	-8.45%	-8.13%	-0.31	19 / 35
2017	+10.65%	+15.92%	-5.27	31 / 35
2016	-3.81%	+0.88%	-4.69	22 / 28

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.58%

152 windows

min -28.1% · max 57.7%

59% positive

3-Year rolling

+4.47%

127 windows

min -11.7% · max 17.2%

78% positive

5-Year rolling

+4.05%

103 windows

min -8.0% · max 12.1%

84% positive

7-Year rolling

+3.58%

79 windows

min 0.4% · max 5.9%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.89%

3-year · annualised

Sharpe ratio

-0.32

vs risk-free 6.5%

Sortino ratio

-0.38

Downside-only deviation

Max drawdown

-26.09%

Sep 2024 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Aggressive Hybrid Fund

Scheme	Fund house	NAV	As of
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan	HDFC	₹17.2110	3 Jun 2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option	Nippon India	₹0.0000	3 Jun 2026
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹99.9127	3 Jun 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹27.9300	3 Jun 2026
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹23.1247	3 Jun 2026
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW	Bandhan	₹21.1180	3 Jun 2026
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan	Quant	₹69.7436	3 Jun 2026
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹281.8300	3 Jun 2026
Franklin India Aggressive Hybrid Fund - Direct - IDCW	Franklin India	₹32.9866	3 Jun 2026
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW	Mirae Asset	₹20.5210	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹94.3760
2 Jun 2026	₹94.4907
1 Jun 2026	₹93.9703
29 May 2026	₹94.6807
27 May 2026	₹95.3503
26 May 2026	₹95.0375
25 May 2026	₹95.1682
22 May 2026	₹94.3398
21 May 2026	₹93.6965
20 May 2026	₹93.6644

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option is ₹94.3760. It's a Aggressive Hybrid Fund from Tata, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option is managed by Tata. It's classified by AMFI under the 'Aggressive Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option has delivered a absolute return of -10.76% — -16.17 pp behind the Aggressive Hybrid Fund category average of 5.41%. The fund ranks #56 of 58 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option has delivered a CAGR of 1.01% — -9.77 pp behind the Aggressive Hybrid Fund category average of 10.78%. The fund ranks #55 of 58 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option has delivered a CAGR of 2.32% — -7.55 pp behind the Aggressive Hybrid Fund category average of 9.86%. The fund ranks #48 of 52 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option exactly 10 years ago would be worth approximately ₹127,591 today — a multiplier of 1.28×, based on the 10-year CAGR of 2.47%. The category average over the same window would have grown ₹1 lakh to ₹217,039.

A ₹10,000 monthly SIP in Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹574,813 today. That's an XIRR (money-weighted annualised return) of -1.68%.

A ₹10,000 monthly SIP for 10 years in Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,318,065 (multiplier 1.10×). XIRR: 1.85%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option ranks #48 out of 52 funds in the Aggressive Hybrid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 9.86%; this fund delivered 2.32%.

The worst peak-to-trough decline Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option has experienced over the last 5-year window is 26.09% — its NAV fell from a high on 26 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option averaged 4.05% (best 12.08%, worst -7.96%). 84% of rolling windows ended positive. The 5-year Sharpe ratio is -0.23 — negative risk-adjusted performance.

In calendar year 2025, Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option returned -0.56% — lagging the Aggressive Hybrid Fund category average of 7.92% by 8.48 pp. It ranked #36 of 56 in its category that year.

Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.1%. 5-year CAGR: 2.32%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.