Mutual Funds

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

104.32 -0.04
NAV(₹) as on 5/9/2025

-0.04%
1D

0.82%
1Y

15.24%
3Y

18.71%
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 10 Jun 2005
Exit Load: Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M	AUM: ₹ 3,936.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.81	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 31/7/2025		9.62 %		18.90 %		71.48 %

TOP HOLDINGS

HDFC Bank Ltd.

6.06 %

ICICI Bank Ltd.

4.65 %

Tri-Party Repo (TREPS)

3.66 %

Larsen & Toubro Ltd.

3.28 %

Bharti Airtel Ltd.

3.09 %

Reliance Industries Ltd.

2.85 %

Infosys Ltd.

2.80 %

Axis Bank Ltd.

2.53 %

NTPC Ltd.

2.38 %

State Bank Of India

2.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.20 %

IT - Software

5.46 %

Power Generation/Distributio

3.48 %

Engineering - Construction

3.28 %

Refineries

3.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.12 (in years)

3.47 (in years)

7.67 %

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
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.30 +0.01	9/8/2018	₹ 1,569.73	-0.78%	9.78%	13.19%	10.52%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.13 +0.01	6/12/2013	₹ 48.31	-6.78%	10.12%	12.57%	10.15%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 416.46 +0.30	4/4/2001	₹ 2,101.23	-5.63%	10.98%	21.84%	16.46%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 431.80 +-0.24	5/1/1996	₹ 4,090.95	-3.10%	11.11%	15.75%	14.58%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.68 +0.04	13/12/2018	₹ 48.23	-1.59%	11.96%	14.53%	11.39%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.85 +0.21	14/1/2000	₹ 6,583.34	-0.93%	11.99%	15.99%	11.41%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 117.08 +0.02	20/4/2005	₹ 24,510.9	0.37%	12.13%	17.24%	12.80%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.95 +0.00	18/12/2020	₹ 661.64	0.90%	12.48%	-	13.20%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.46 +0.00	30/4/2018	₹ 123.0	-0.94%	12.57%	14.47%	10.22%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.00 +-0.06	31/3/1998	₹ 518.58	-0.86%	12.61%	13.54%	8.94%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS