| Your Current Location : Fund Card : Fund Summary |
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| Tata Aggressive Hybrid Fund Reg (M) IDCW Payout |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jul 2011 |
| Corpus(Cr.) |
4011.0 |
Scheme NAV |
86.9669 |
| Equity(%) |
73.95 |
52 Week High |
- |
| Debt(%) |
26.05 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.92 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The scheme seeks to provide income distribution and or capital appreciation over medium to long term. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 03-09-2025 |
0.36 |
0.34 |
| 06-08-2025 |
0.37 |
0.34 |
| 02-07-2025 |
0.36 |
0.34 |
| 04-06-2025 |
0.36 |
0.34 |
| 07-05-2025 |
0.36 |
0.34 |
| 02-04-2025 |
0.35 |
0.33 |
| 05-03-2025 |
0.34 |
0.32 |
| 05-02-2025 |
0.36 |
0.34 |
| 01-01-2025 |
0.37 |
0.34 |
| 04-12-2024 |
0.37 |
0.34 |
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