Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.98%
AUM
₹594.19 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-36.43%
Poor
6 Months
+2.55%
Poor
1 Year
+5.19%
Below Average
3 Years
+11.45%
Below Average
5 Years
+13.16%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹594.19 Cr
Recent Trend
Growing
Stability Score
26.0
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+11.64%
3Y
3Y CAGR
+91.14%
5Y
5Y CAGR
+124.15%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.70%
Annualized standard deviation
Sharpe Ratio
0.942
Fair - Risk-adjusted return
Max Drawdown
-14.10%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.67%
Average daily price movement
Annualized Volatility
10.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance