Mutual Funds
Nippon India Aggressive Hybrid Fund(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
107.46   -0.15
NAV(₹) as on 15/12/2025 		-0.14%
  1D 		2.98%
  1Y 		14.67%
  3Y 		16.16%
  5Y
Nippon India Aggressive Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.95 		Launch Date:
10 Jun 2005
Exit Load:
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M 		AUM:
₹ 4,133.57 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.16 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
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 30/11/2025 8.67 % 20.10 % 71.22 %
TOP HOLDINGS

HDFC Bank Ltd.
5.76 %

Larsen & Toubro Ltd.
3.49 %

Bharti Airtel Ltd.
3.23 %

ICICI Bank Ltd.
3.18 %

Reliance Industries Ltd.
3.06 %

Axis Bank Ltd.
2.89 %

Infosys Ltd.
2.76 %

Tri-Party Repo (TREPS)
2.55 %

State Bank Of India
2.39 %

NTPC Ltd.
2.21 %

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

Bank - Private
13.18 %

IT - Software
5.71 %

Engineering - Construction
3.49 %

Finance - NBFC
3.36 %

Refineries
3.32 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.44 (in years)

3.66 (in years)

7.68 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 56.45 66.36 69.31 91.08 97.51
Net Assets (Rs Crores) 4,02,523.53 3,14,971.73 2,77,589.1 3,43,518.07 3,68,772.54
Scheme Returns(%)(Absolute) 63.19 16.03 3.43 31.18 6.27
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/35 17/35 6/33 11/32 21/30
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
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  448.72   +-0.35  
5/1/1996 ₹ 4,165.66 2.62% 10.72% 13.42% 14.59%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.34   +-0.02  
6/12/2013 ₹ 50.35 0.10% 10.86% 10.66% 10.25%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.91   +-0.01  
9/8/2018 ₹ 1,574.65 2.45% 10.92% 10.62% 10.55%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  436.37   +0.12  
4/4/2001 ₹ 2,110.1 5.99% 11.09% 19.09% 16.48%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  131.50   +0.57  
10/2/2004 ₹ 219.32 2.06% 11.13% 11.22% 12.51%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.30   +-0.03  
13/12/2018 ₹ 50.63 1.13% 11.37% 11.57% 11.39%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.70   +0.02  
20/4/2005 ₹ 24,704.2 2.84% 11.56% 14.53% 12.78%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.70   +0.02  
11/9/2000 ₹ 24,704.2 2.84% 11.56% 14.53% 15.06%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  165.48   +-0.23  
14/1/2000 ₹ 7,655.04 2.71% 12.08% 13.67% 11.43%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  165.48   +-0.23  
14/1/2000 ₹ 7,655.04 2.71% 12.08% 13.79% 10.75%