Mutual Funds
Nippon India Aggressive Hybrid Fund(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
103.68   +1.76
NAV(₹) as on 12/6/2026 		1.73%
  1D 		0.11%
  1Y 		11.88%
  3Y 		10.98%
  5Y
Nippon India Aggressive Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.91 		Launch Date:
08 Jun 2005
Exit Load:
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M 		AUM:
₹ 3,937.15 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.93 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Meenakshi Dawar ,Sushil Budhia

FUND OBJECTIVE

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/5/2026 8.23 % 18.17 % 73.60 %
TOP HOLDINGS

HDFC Bank Ltd.
4.68 %

ICICI Bank Ltd.
4.49 %

Larsen & Toubro Ltd.
3.67 %

Bharti Airtel Ltd.
3.62 %

Axis Bank Ltd.
3.05 %

NTPC Ltd.
2.75 %

Reliance Industries Ltd.
2.70 %

Tri-Party Repo (TREPS)
2.39 %

Mahindra & Mahindra Ltd.
1.87 %

Bajaj Finance Ltd.
1.84 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.61 %

IT - Software
4.38 %

Power Generation/Distributio
3.72 %

Engineering - Construction
3.67 %

Telecommunication - Service
3.62 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.68 (in years)

3.13 (in years)

8.40 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 66.36 69.31 91.08 97.51 97.43
Net Assets (Rs Crores) 3,14,971.73 2,77,589.10 3,43,518.07 3,68,772.54 3,70,052.67
Scheme Returns(%)(Absolute) 16.03 3.43 31.18 6.27 0.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/35 6/33 11/32 21/30 9/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  110.95   +1.78  
20/4/2005 ₹ 21,910.19 -6.36% 7.01% 8.76% 12.02%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  110.95   +1.78  
11/9/2000 ₹ 21,910.19 -6.36% 7.01% 8.76% 14.38%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  126.22   +1.78  
10/2/2004 ₹ 201.84 -1.67% 8.33% 6.97% 12.00%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  428.87   +6.13  
5/1/1996 ₹ 3,681.09 -0.87% 8.72% 9.04% 14.17%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.08   +0.31  
13/12/2018 ₹ 50.31 -1.93% 8.74% 8.20% 9.74%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.05   +0.30  
9/8/2018 ₹ 1,429.23 -1.28% 9.07% 7.56% 9.27%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.13   +0.41  
29/11/2013 ₹ 48.99 0.44% 9.46% 7.79% 9.48%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  155.15   +2.56  
14/1/2000 ₹ 8,629.36 -2.98% 9.79% 9.05% 10.93%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  155.15   +2.56  
14/1/2000 ₹ 8,629.36 -2.98% 9.79% 8.98% 10.27%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1481.66   +22.40  
10/2/1995 ₹ 6,934.15 -2.03% 10.43% 8.63% 17.28%