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Scheme Profile

Nippon India Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,102

Inception Date

08-06-2005

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
108.4179 (02-Jan-2026) / 92.7457 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
106.19 ( 0.06) ( 0.05 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Meenakshi Dawar
Value of () 1,00,000 since inception
10,61,906

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Expense Ratio (%)
1.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.23 times
Portfolio P/B
4.59 times

Average Maturity
5.83 years
Yield To Maturity
7.71 %

Modified Duration
3.89 years
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
4.32
Standard Deviation
2.54

Beta
0.75
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Aggressive Hybrid Fund (G)
-1.45
0.12
1.38
9.05
14.78
14.49
10.27
12.14

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Aeronautics Ltd
Equity
92,261
0.99

Tata Motors Ltd
Equity
8,51,610
0.86

Samvardhana Motherson International Ltd
Equity
34,57,963
1.01

Mahindra & Mahindra Ltd
Equity
2,35,000
2.12

TVS Motor Company Ltd
Equity
1,65,810
1.50

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
91,02,809
19.90

IT - Software
28,93,453
8.33

Finance
31,32,450
6.55

Automobile
12,52,420
5.77

Telecom-Service
7,79,642
4.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.45	-1.33	-	-2.12	0
2025	5.65	4.26	-	8.55	4,102.00
2024	16.01	16.30	-	8.12	3,843.97
2023	23.46	20.45	-	18.10	3,310.90
2022	5.36	1.31	-	2.80	2,928.57
2021	27.25	25.39	-	21.69	3,301.40
2020	-5.50	12.66	-	15.60	4,636.04
2019	2.59	7.76	-	13.79	8,334.68
2018	-4.36	-1.37	-	6.67	13,170.92
2017	29.13	24.93	-	28.06	11,333.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.31	2.45	-	5.23	4,102.00
Sep-2025	-0.84	-1.99	-	-4.10	3,959.70
Jun-2025	9.07	9.47	-	9.97	3,987.84
Mar-2025	-4.07	-4.14	-	-1.39	3,687.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
49,640.80
15.29
19.14
20.18
15.20
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
82,846.63
14.70
14.33
12.58
11.97
19-Jan-2005
0.93
2.52

Mirae Asset Aggressive Hybrid Fund
9,537.61
12.88
13.78
12.38
12.14
29-Jul-2015
0.84
2.74

Bandhan Aggressive Hybrid Fund
1,575.75
12.85
15.73
13.94
11.47
30-Dec-2016
0.94
3.06

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
9.59
14.36
11.78
17.87
10-Feb-1995
0.89
2.69

Canara Robeco Equity Hybrid Fund
11,393.38
9.56
13.56
11.97
12.57
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,102.00
9.05
14.78
14.49
12.14
08-Jun-2005
1.02
2.54

UTI-Aggressive Hybrid Fund
6,757.91
8.87
16.27
15.66
12.84
02-May-1995
1.14
2.65

Edelweiss Aggressive Hybrid Fund
3,480.41
8.52
16.35
15.34
11.98
12-Aug-2009
1.10
2.74

DSP Aggressive Hybrid Fund
12,161.66
8.49
15.95
12.64
14.38
27-May-1999
1.09
2.63

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