# Tata Aggressive Hybrid Fund (Direct plan, Growth)

Mutual fund · Tata Mutual Fund · Aggressive Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 119053

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹474.3365 |
| Change since 2026-09-30 | -3.26 (-0.68%) |
| 52-week high / low | 507.06 / 474.34 |
| From 52-week high | -6.45% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.82% | -5.00% | -4.57% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Aggressive Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 474.34 |
| 2026-09-30 | 477.6 |
| 2026-09-29 | 477.32 |
| 2026-09-28 | 478.99 |
| 2026-09-25 | 484.03 |
| 2026-09-24 | 483.14 |
| 2026-09-23 | 491.19 |
| 2026-09-22 | 489.32 |
| 2026-09-21 | 490.57 |
| 2026-09-18 | 490.68 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119057](https://bhavcopy.live/agents/funds/119057.md) |
| Direct | IDCW | [119058](https://bhavcopy.live/agents/funds/119058.md) |
| Regular | Growth | [100414](https://bhavcopy.live/agents/funds/100414.md) |
| Regular | IDCW | [113134](https://bhavcopy.live/agents/funds/113134.md) |
| Regular | IDCW | [101222](https://bhavcopy.live/agents/funds/101222.md) |

## Identifiers

- AMFI scheme code: 119053
- ISIN (growth / payout): INF277K01MN2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119053.json
- Category page (Aggressive Hybrid Fund): https://bhavcopy.live/agents/fund-categories/aggressive-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._