Nippon India Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.32 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 2.35 2.18 2.04 15.99 19.94 12.80
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 2.04 15.99 19.94 1.11 3,894.45
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 6.61 13.87 17.23 0.73 77,255.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 5.11 19.81 26.03 0.96 45,168.02
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 1.99 14.13 17.13 0.57 10,946.28
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 1.85 14.37 17.46 0.39 9,011.62
Kotak Aggressive Hybrid Fund - Growth - Direct Nov 03, 2014 2.80 15.99 21.12 0.47 7,853.42

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Jindal Steel Limited

  • 7.18% Government of India

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • UTI Asset Management Company Limited

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • National Highways Infra Trust

  • 7.1% Government of India

  • Sun Pharmaceutical Industries Limited

  • Cube Highways Trust-InvIT Fund

  • InterGlobe Aviation Limited

  • Eternal Limited

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • Tata Steel Limited

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • HCL Technologies Limited

  • Rainbow Childrens Medicare Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • Dixon Technologies (India) Limited

  • L&T Finance Limited

  • 8.65% Torrent Power Limited**

  • Siemens Energy India Limited

  • Angel One Limited

  • Mindspace Business Parks REIT

  • Apollo Hospitals Enterprise Limited

  • 9.2% AU Small Finance Bank Limited**

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

  • 7.09% Government of India

  • PB Fintech Limited

  • Voltas Limited

  • United Spirits Limited

  • Coal India Limited

  • 7.8% State Government Securities

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 9.5% Vedanta Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 8.2% The Federal Bank Limited**

  • 6.92% Government of India

  • 9.25% Vastu Finserve India Private Limited**

  • Varun Beverages Limited

  • 9.1% Reliance General Insuarance Company Ltd**

  • Tech Mahindra Limited

  • SBI Cards and Payment Services Limited

  • Mphasis Limited

  • Bharti Airtel Limited- Partly Paid up

  • Net Current Assets

  • Nexus Select Trust - REIT

  • Cash Margin - Derivatives

  • 9.5% Incred Financial Services Limited

  • Whirlpool of India Limited

  • Honeywell Automation India Limited

  • KEI Industries Limited

  • Vishal Mega Mart Limited

  • National Highways Infra Trust**

  • 9% Aptus Finance India Private Limited**

  • Cholamandalam Financial Holdings Limited

  • Unicommerce Esolutions Limited

  • Coforge Limited

  • Kaynes Technology India Limited

  • ITC Limited

  • Knowledge Realty Trust

  • 9.09% Muthoot Finance Limited**

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • CESC Limited

  • Delhivery Limited

  • Crompton Greaves Consumer Electricals Limited

  • 9.8% IIFL Finance Limited**

  • Info Edge (India) Limited

  • Bharat Heavy Electricals Limited

  • Kirloskar Oil Engines Limited

  • Radico Khaitan Limited

  • MedPlus Health Services Limited

  • Fortis Healthcare Limited

  • Siemens Limited

  • Brookfield India Real Estate Trust

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • Equitas Small Finance Bank Limited

  • Electronics Mart India Limited

  • Tata Power Company Limited

  • 8.35% State Government Securities

  • 8.42% Godrej Industries Limited**

  • 7.6% Power Finance Corporation Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • 9.4% Vedanta Limited**

  • JSW Cement Limited

  • Acme Solar Holdings Ltd

  • Power Finance Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Latent View Analytics Limited

  • Cipla Limited

  • KFin Technologies Limited

  • Stanley Lifestyles Limited

  • National Highways Infra Trust**

  • Westlife Foodworld Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • NTPC Green Energy Limited

  • 7.4% Summit Digitel Infrastructure Limited**

  • 9.3% AU Small Finance Bank Limited**

  • 8.75% Piramal Finance Limited**

  • JK Cement Limited

  • 7.42% State Government Securities

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • 6.68% Government of India

  • 7.57% Government of India

  • 7.11% Government of India

  • 7.26% Government of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Hospital & Healthcare Services

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Airlines

  • Retailing

  • Electric Equipment

  • e-Commerce

  • Breweries & Distilleries

  • Defence

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Fintech

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Consumer Food

  • Cable

  • Finance - Investment

  • Electronics - Components

  • Cigarettes/Tobacco

  • Logistics

  • BPO/ITeS

  • Cement & Construction Materials

  • Finance Term Lending

  • Business Support

  • Depository Services

  • Restaurants

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Fund Manager

  • CARE A

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • Preference Shares

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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About Nippon India Aggressive Hybrid Fund

Scheme Analysis

Nippon India Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,894.45 crore. Nippon India Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Nippon India Aggressive Hybrid Fund ended up ₹0.38(0.32%)yesterday to ₹119.1733.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Aggressive Hybrid Fund is managed by Meenakshi Dawar and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097