Nippon India Aggressive Hybrid Fund Direct Growth

Nippon India Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+15.58%
3Y annualised
-0.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹120.25
Min. SIP amount
₹100
Fund size
₹4,102.00 Cr
Expense ratio
1.07%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,862
+4.77%
3 years₹1,80,000₹2,28,322
+26.85%
5 years₹3,00,000₹4,56,269
+52.09%
10 years₹6,00,000₹11,66,990
+94.50%

Holdings (121)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.71%
Larsen & Toubro Ltd.ConstructionEquity3.53%
Bharti Airtel Ltd.CommunicationEquity3.26%
ICICI Bank Ltd.FinancialEquity3.10%
Reliance Industries Ltd.EnergyEquity3.09%
Axis Bank Ltd.FinancialEquity2.89%
Infosys Ltd.TechnologyEquity2.64%
State Bank of IndiaFinancialEquity2.42%
NTPC Ltd.EnergyEquity2.25%
Mahindra & Mahindra Ltd.AutomobileEquity2.12%
Jindal Steel Ltd.Metals & MiningEquity1.75%
Bajaj Finance Ltd.FinancialEquity1.58%
TVS Motor Company Ltd.AutomobileEquity1.50%
SBI Life Insurance Company Ltd.InsuranceEquity1.49%
GOISovereignGOI Sec1.47%
National Highways Infra TrustConstructionInvITs1.35%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.34%
Cube Highways TrustServicesInvITs1.29%
GOISovereignGOI Sec1.25%
Hindustan Unilever Ltd.Consumer StaplesEquity1.25%
GOISovereignGOI Sec1.22%
UTI Asset Management Company Ltd.FinancialEquity1.21%
Lupin Ltd.HealthcareEquity1.21%
L&T Finance Ltd.FinancialEquity1.16%
Tata Steel Ltd.Metals & MiningEquity1.13%
Eternal Ltd.ServicesEquity1.09%
HCL Technologies Ltd.TechnologyEquity1.05%
Interglobe Aviation Ltd.ServicesEquity1.05%
Brookfield India Real Estate Trust REITConstructionREITs1.04%
Samvardhana Motherson International Ltd.AutomobileEquity1.01%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.99%
Mindspace Business Parks REITConstructionREITs0.99%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.88%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.86%
Tata Motors Ltd.AutomobileEquity0.86%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.85%
NANANCD0.85%
Siemens Energy India Ltd.EnergyEquity0.85%
Kotak Mahindra Bank Ltd.FinancialEquity0.80%
Rainbow Children's Medicare Ltd.HealthcareEquity0.80%
Torrent Power Ltd.EnergyNCD0.77%
United Spirits Ltd.Consumer StaplesEquity0.76%
PB Fintech Ltd.ServicesEquity0.73%
GOISovereignGOI Sec0.72%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.69%
Voltas Ltd.Consumer DiscretionaryEquity0.69%
Swiggy Ltd.ServicesEquity0.69%
Gujarat StateConstructionSDL0.63%
Indostar Capital Finance Ltd.FinancialNCD0.62%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture0.61%
The Federal Bank Ltd.FinancialNCD0.61%
Vastu Finserve India Private Ltd.FinancialNCD0.61%
Madhya Pradesh StateOthersSDL0.61%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture0.61%
Coal India Ltd.EnergyEquity0.60%
Varun Beverages Ltd.Consumer StaplesEquity0.60%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.60%
Reliance General Insurance Co. Ltd.InsuranceDebenture0.59%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.59%
Tech Mahindra Ltd.TechnologyEquity0.58%
SBI Cards And Payment Services Ltd.FinancialEquity0.57%
Equitas Small Finance Bank Ltd.FinancialEquity0.57%
Kei Industries Ltd.Capital GoodsEquity0.55%
Mancherial Repallewada Road Pvt Ltd.ConstructionNCD0.55%
Nexus Select TrustConstructionREITs0.53%
Mphasis Ltd.TechnologyEquity0.51%
Angel One Ltd.FinancialEquity0.50%
Incred Financial Services Ltd.FinancialNCD0.49%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.49%
Vishal Mega Mart Ltd.ServicesEquity0.49%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.48%
National Highways Infra TrustConstructionDebenture0.47%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.44%
Info Edge (India) Ltd.ServicesEquity0.43%
Knowledge Realty TrustConstructionREITs0.43%
CESC Ltd.EnergyEquity0.41%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.40%
Radico Khaitan Ltd.Consumer StaplesEquity0.40%
ITC Ltd.Consumer StaplesEquity0.39%
Coforge Ltd.TechnologyEquity0.39%
Muthoot Finance Ltd.FinancialDebenture0.38%
GOISovereignGOI Sec0.38%
Unicommerce ESolutions Ltd.TechnologyEquity0.38%
Aptus Finance India Pvt. Ltd.FinancialNCD0.38%
Avenue Supermarts Ltd.ServicesEquity0.37%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.34%
Medplus Health Services Ltd.HealthcareEquity0.33%
NTPC Green Energy Ltd.EnergyEquity0.33%
Siemens Ltd.Capital GoodsEquity0.33%
Fortis Healthcare Ltd.HealthcareEquity0.32%
Delhivery Ltd.ServicesEquity0.32%
KFin Technologies Ltd.FinancialEquity0.32%
Trent Ltd.ServicesEquity0.31%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.30%
Bharat Petroleum Corporation Ltd.EnergyEquity0.28%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.28%
Gujarat StateConstructionSDL0.26%
Kaynes Technology India Ltd.Capital GoodsEquity0.26%
Power Finance Corporation Ltd.FinancialBonds/Deb0.25%
Vedanta Ltd.Metals & MiningDebenture0.25%
Electronics Mart India Ltd.ServicesEquity0.24%
ACME Solar Holdings Ltd.EnergyEquity0.20%
Latent View Analytics Ltd.TechnologyEquity0.19%
JSW Cement Ltd.ConstructionEquity0.19%
National Highways Infra TrustConstructionDebenture0.17%
JK Cement Ltd.ConstructionEquity0.16%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.15%
Westlife Foodworld Ltd.ServicesEquity0.13%
Power Finance Corporation Ltd.FinancialEquity0.13%
AU Small Finance Bank Ltd.FinancialNCD0.12%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.12%
Indostar Capital Finance Ltd.FinancialDebenture0.12%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.11%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.06%
Tamilnadu StateOthersSDL0.05%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.6%+15.9%+11.3%+12.5%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)151020--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

MD
Meenakshi Dawar
Sep 2021 - Present
View details

Education
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

About Nippon India Aggressive Hybrid Fund Direct Growth

Nippon India Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Meenakshi Dawar is the Current Fund Manager of Nippon India Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹120.25. The Nippon India Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.;
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,