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Home Mf Research Nippon India Aggressive Hybrid Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Aggressive Hybrid Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Hybrid Hybrid Aggressive Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.02 +2.50%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.71 +1.27%
One Month 2026-10-05 ₹1,000.00 ₹1,011.30 +1.13%
Three Months 2026-08-05 ₹3,000.00 ₹2,931.34 -2.29%
Six Months 2026-05-07 ₹6,000.00 ₹5,887.32 -1.88%
One Year 2025-11-03 ₹12,000.00 ₹11,819.17 -1.51%
Three Year 2023-11-06 ₹36,000.00 ₹37,453.12 +4.04%
Five Year 2021-11-08 ₹60,000.00 ₹73,521.28 +22.54%
Ten Year 2016-11-07 ₹120,000.00 ₹196,306.78 +63.59%
Since Inception 2005-06-08 ₹261,000.00 ₹998,514.83 +282.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.63%
Retailing 4.86%
Power 4.23%
IT - Software 4.20%
Finance 3.63%
Automobiles 3.62%
Telecom - Services 3.55%
Construction 3.16%
Pharmaceuticals & Biotechnology 3.11%
Ferrous Metals 2.85%
Realty 2.79%
CRISIL AA+ 2.77%
Petroleum Products 2.72%
CRISIL AA- 2.45%
CRISIL AAA 2.41%
Electrical Equipment 2.29%
Consumer Durables 2.15%
Industrial Products 2.14%
CRISIL AA 2.12%
Transport Infrastructure 2.08%
CARE AAA 2.05%
Healthcare Services 1.86%
Auto Components 1.70%
Capital Markets 1.70%
SOVEREIGN 1.54%
Other 1.52%
Insurance 1.48%
Transport Services 1.44%
ICRA A1+ 1.27%
Aerospace & Defense 1.22%
Beverages 1.21%
FITCH AA- 1.03%
Agricultural, Commercial & Construction Vehicles 0.93%
ICRA AA+ 0.91%
CRISIL AAA(CE) 0.87%
Financial Technology (Fintech) 0.84%
Diversified FMCG 0.75%
ICRA AA 0.64%
CARE AA+ 0.63%
Leisure Services 0.60%
Industrial Manufacturing 0.59%
CARE AA- 0.52%
Food Products 0.43%
ICRA AA- 0.39%
IT - Services 0.36%
CARE AA 0.31%
Oil 0.29%
Cement & Cement Products 0.16%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 4.82%
HDFC Bank Limited 4.55%
Bharti Airtel Limited 3.55%
Larsen & Toubro Limited 3.16%
Axis Bank Limited 2.97%
Reliance Industries Limited 2.48%
NTPC Limited 2.34%
Bajaj Finance Limited 1.98%
Mahindra & Mahindra Limited 1.85%
State Bank of India 1.82%
TVS Motor Company Limited 1.77%
Jindal Steel Limited 1.62%
Eternal Limited 1.55%
Sun Pharmaceutical Industries Limited 1.51%
Samvardhana Motherson International Limited 1.46%
Lupin Limited 1.24%
Tata Steel Limited 1.23%
Infosys Limited 1.23%
Hindustan Aeronautics Limited 1.22%
Siemens Energy India Limited 1.12%
InterGlobe Aviation Limited 1.10%
L&T Finance Limited 1.04%
UTI Asset Management Company Limited 1.01%
Coforge Limited 1.01%
Kirloskar Oil Engines Limited 0.96%
Tata Motors Ltd 0.93%
Apollo Hospitals Enterprise Limited 0.85%
HCL Technologies Limited 0.85%
Swiggy Limited 0.84%
Kotak Mahindra Bank Limited 0.81%
Hindustan Unilever Limited 0.75%
Bharat Heavy Electricals Limited 0.75%
Rainbow Childrens Medicare Limited 0.72%
KEI Industries Limited 0.70%
Dixon Technologies (India) Limited 0.68%
Equitas Small Finance Bank Limited 0.66%
Varun Beverages Limited 0.64%
SBI Life Insurance Company Limited 0.62%
Info Edge (India) Limited 0.62%
Tech Mahindra Limited 0.59%
Kaynes Technology India Limited 0.59%
Radico Khaitan Limited 0.57%
NTPC Green Energy Limited 0.57%
NHPC Limited 0.57%
HDFC Life Insurance Company Limited 0.52%
Meesho Ltd 0.50%
Laser Power And Infra Limited 0.48%
Jubilant Foodworks Limited 0.47%
Voltas Limited 0.45%
PB Fintech Limited 0.45%
Britannia Industries Limited 0.43%
Angel One Limited 0.42%
Titan Company Limited 0.42%
Siemens Limited 0.42%
Mphasis Limited 0.42%
Pine Labs Limited 0.39%
Acme Solar Holdings Ltd 0.39%
Avenue Supermarts Limited 0.39%
Vishal Mega Mart Limited 0.38%
Cholamandalam Financial Holdings Limited 0.36%
Gland Pharma Limited 0.36%
Whirlpool of India Limited 0.35%
ICICI Lombard General Insurance Company Limited 0.34%
Delhivery Limited 0.34%
Trent Limited 0.30%
Fortis Healthcare Limited 0.29%
Oil & Natural Gas Corporation Limited 0.29%
Unicommerce Esolutions Limited 0.28%
MedPlus Health Services Limited 0.28%
KFin Technologies Limited 0.27%
Crompton Greaves Consumer Electricals Limited 0.25%
Cholamandalam Investment and Finance Company Ltd 0.25%
Tube Investments of India Limited 0.24%
Bharat Petroleum Corporation Limited 0.24%
CESC Limited 0.24%
JK Cement Limited 0.16%
Westlife Foodworld Limited 0.13%
Latent View Analytics Limited 0.10%
L&T Technology Services Limited 0.08%
Brookfield India Real Estate Trust 0.96%
Mindspace Business Parks REIT 0.80%
Nexus Select Trust - REIT 0.61%
Knowledge Realty Trust 0.42%
IndiGrid Infrastructure Trust 0.12%
Cube Highways Trust-InvIT Fund 1.53%
Raajmarg Infra Investment Trust 0.55%
Muthoot Finance Limited** 1.17%
Hero Fincorp Limited** 0.65%
7.09% Government of India 0.73%
8.35% State Government Securities 0.27%
7.76% State Government Securities 0.26%
7.18% Government of India 0.23%
7.42% State Government Securities 0.05%
6.68% Government of India 0.00%
7.57% Government of India 0.00%
6.17% Government of India 0.00%
7.26% Government of India 0.00%
5% GMR Airports Limited** 1.03%
8.45% Adani Airport Holdings Limited** 0.90%
7.55% L&T Metro Rail (Hyderabad) Limited** 0.87%
8.28% Suryapet Khammam Road Ltd** 0.82%
8.65% Torrent Power Limited** 0.79%
9.5% Vedanta Aluminium Metal Limited** 0.65%
8.49% Clean Max Enviro Energy Solutions Limited** 0.65%
8.2% Adani Power Limited** 0.64%
7.61% Small Industries Dev Bank of India** 0.64%
7.75% Bharti Telecom Limited** 0.64%
9.1% SK Finance Limited** 0.64%
9.5% DMI Finance Private Limited** 0.64%
8.2% The Federal Bank Limited** 0.63%
7.79% Bajaj Finance Limited** 0.62%
8.08% Mancherial Repallewada Road Private Limited** 0.55%
9.5% Incred Financial Services Limited** 0.52%
9.95% IndoStar Capital Finance Limited** 0.52%
9.25% Vastu Finserve India Private Limited** 0.39%
10.5% Triumph Composites Limited** 0.39%
7.29% Small Industries Dev Bank of India** 0.38%
9% Aptus Finance India Private Limited** 0.31%
9.4% Vedanta Aluminium Metal Limited 0.26%
8.95% Vedanta Limited** 0.16%
9.3% AU Small Finance Bank Limited** 0.13%
7.61% Kotak Mahindra Investments Limited** 0.13%
JTPM Metal Traders Limited** 0.70%
National Highways Infra Trust** 0.50%
National Highways Infra Trust** 0.18%
National Bank For Agriculture and Rural Development** 1.27%
Triparty Repo 1.34%
Cash Margin - CCIL 0.01%
Net Current Assets 0.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.93% 0.00% 8.89%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 4.11% 12.35% 13.96%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.93% 10.50% 9.64%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.19% 13.40% 10.86%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 11.89% 11.79%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.54%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.21% 17.44% 19.67%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.96%
Expense Ratio (Direct)
1.12%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

Charges that may apply when you redeem units

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. • Nil, thereafter. Not applicable for Segregated Portfolio
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