Mutual Funds

Nippon India Aggressive Hybrid Fund(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

105.19 -1.19
NAV(₹) as on 2/3/2026

-1.11%
1D

13.42%
1Y

15.42%
3Y

13.02%
5Y

Nippon India Aggressive Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.95	Launch Date: 08 Jun 2005
Exit Load: Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M	AUM: ₹ 4,024.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.57	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 31/1/2026		9.13 %		18.96 %		71.91 %

TOP HOLDINGS

HDFC Bank Ltd.

5.46 %

ICICI Bank Ltd.

3.52 %

Larsen & Toubro Ltd.

3.47 %

Axis Bank Ltd.

3.18 %

Bharti Airtel Ltd.

3.11 %

Reliance Industries Ltd.

2.79 %

Infosys Ltd.

2.74 %

State Bank Of India

2.70 %

NTPC Ltd.

2.48 %

Mahindra & Mahindra Ltd.

2.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.56 %

IT - Software

5.84 %

Engineering - Construction

3.47 %

Power Generation/Distributio

3.35 %

Telecommunication - Service

3.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.99 (in years)

3.45 (in years)

8.09 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (2/3/2026)	66.36	69.31	91.08	97.51	105.19
Net Assets (Rs Crores)	3,14,971.73	2,77,589.10	3,43,518.07	3,68,772.54	4,02,454.70
Scheme Returns(%)(Absolute)	16.03	3.43	31.18	6.27	8.95
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
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.46 +-1.23	10/2/2004	₹ 208.32	6.55%	10.56%	8.43%	12.13%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.61 +-1.40	20/4/2005	₹ 23,821.28	10.08%	11.51%	11.12%	12.46%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.61 +-1.40	11/9/2000	₹ 23,821.28	10.08%	11.51%	11.12%	14.77%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 435.16 +-5.20	5/1/1996	₹ 4,032.86	11.54%	11.51%	10.58%	14.36%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.30	29/11/2013	₹ 49.36	11.64%	11.68%	9.02%	9.81%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.39 +-0.22	9/8/2018	₹ 1,497.28	11.66%	11.97%	9.03%	9.87%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.77 +-0.22	13/12/2018	₹ 49.58	12.42%	12.05%	10.01%	10.65%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.34 +-0.32	30/4/2018	₹ 110.47	11.16%	12.29%	10.59%	9.47%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.60 +-1.75	14/1/2000	₹ 7,933.61	11.03%	12.95%	10.89%	11.18%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 159.60 +-1.75	14/1/2000	₹ 7,933.61	11.03%	12.95%	10.97%	10.51%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS