Mutual Funds
Nippon India Aggressive Hybrid Fund(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
105.81   -0.10
NAV(₹) as on 10/9/2026 		-0.10%
  1D 		0.66%
  1Y 		9.64%
  3Y 		10.23%
  5Y
Nippon India Aggressive Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.96 		Launch Date:
08 Jun 2005
Exit Load:
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M 		AUM:
₹ 4,072.36 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.17 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Meenakshi Dawar ,Sushil Budhia ,Jignesh Kamani

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 31/8/2026 9.18 % 17.31 % 73.51 %
TOP HOLDINGS

ICICI Bank Ltd.
5.02 %

HDFC Bank Ltd.
4.31 %

Tri-Party Repo (TREPS)
4.11 %

Bharti Airtel Ltd.
3.47 %

Larsen & Toubro Ltd.
3.22 %

Axis Bank Ltd.
2.98 %

Reliance Industries Ltd.
2.53 %

NTPC Ltd.
2.25 %

Bajaj Finance Ltd.
2.07 %

Mahindra & Mahindra Ltd.
1.94 %

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

Bank - Private
13.75 %

IT - Software
4.69 %

Power Generation/Distributio
3.93 %

Finance - NBFC
3.54 %

Telecommunication - Service
3.47 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.47 (in years)

3.03 (in years)

7.94 %

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
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  10.35   +-0.03  
30/6/2026 ₹ 542.34 - - - 3.50%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  112.95   +0.18  
20/4/2005 ₹ 22,296.62 -4.20% 5.66% 7.73% 11.97%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  112.95   +0.18  
11/9/2000 ₹ 22,296.62 -4.20% 5.66% 7.73% 14.31%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.48   +-0.08  
29/11/2013 ₹ 51.39 0.20% 7.00% 6.31% 9.38%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  127.86   +-0.09  
10/2/2004 ₹ 204.05 -2.81% 7.08% 5.55% 11.93%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  434.80   +-0.24  
5/1/1996 ₹ 4,069.01 -0.02% 7.15% 7.53% 14.10%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.44   +-0.04  
13/12/2018 ₹ 53.34 -1.57% 7.45% 7.19% 9.66%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.92   +-0.43  
14/1/2000 ₹ 9,272.45 -0.67% 7.91% 7.70% 10.95%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  159.92   +-0.43  
14/1/2000 ₹ 9,272.45 -0.67% 7.91% 7.66% 10.30%
MDB Logo
DSP Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  341.19   +-0.55  
31/5/1999 ₹ 11,758.92 -4.69% 7.96% 7.43% 13.80%