Nippon India Aggressive Hybrid Fund Direct Growth

Nippon India Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+16.44%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹121.59
Min. for SIP
₹100
Fund size
₹4,024.55 Cr
Expense ratio
1.08%

Return calculator

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%

Holdings (126)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.46%
ICICI Bank Ltd.FinancialEquity3.52%
Larsen & Toubro Ltd.ConstructionEquity3.47%
Axis Bank Ltd.FinancialEquity3.18%
Bharti Airtel Ltd.CommunicationEquity3.11%
Reliance Industries Ltd.EnergyEquity2.79%
Infosys Ltd.TechnologyEquity2.74%
State Bank of IndiaFinancialEquity2.70%
NTPC Ltd.EnergyEquity2.48%
Mahindra & Mahindra Ltd.AutomobileEquity2.00%
Jindal Steel Ltd.Metals & MiningEquity1.55%
Bajaj Finance Ltd.FinancialEquity1.52%
TVS Motor Company Ltd.AutomobileEquity1.52%
SBI Life Insurance Company Ltd.InsuranceEquity1.49%
GOISovereignGOI Sec1.49%
National Highways Infra TrustConstructionInvITs1.41%
Cube Highways TrustServicesInvITs1.32%
Hindustan Unilever Ltd.Consumer StaplesEquity1.30%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.27%
GOISovereignGOI Sec1.27%
Lupin Ltd.HealthcareEquity1.26%
Tata Steel Ltd.Metals & MiningEquity1.23%
Brookfield India Real Estate Trust REITConstructionREITs1.13%
HCL Technologies Ltd.TechnologyEquity1.12%
Eternal Ltd.ServicesEquity1.09%
L&T Finance Ltd.FinancialEquity1.08%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.06%
UTI Asset Management Company Ltd.FinancialEquity1.06%
Mindspace Business Parks REITConstructionREITs1.05%
Samvardhana Motherson International Ltd.AutomobileEquity0.97%
Interglobe Aviation Ltd.ServicesEquity0.97%
Tata Motors Ltd.AutomobileEquity0.97%
Swiggy Ltd.ServicesEquity0.92%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.90%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.88%
Adani Power Ltd.EnergyDebenture0.87%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.87%
NANANCD0.86%
Siemens Energy India Ltd.EnergyEquity0.84%
Torrent Power Ltd.EnergyNCD0.78%
Kotak Mahindra Bank Ltd.FinancialEquity0.76%
United Spirits Ltd.Consumer StaplesEquity0.73%
GOISovereignGOI Sec0.72%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.70%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.69%
Voltas Ltd.Consumer DiscretionaryEquity0.69%
Coal India Ltd.EnergyEquity0.68%
PB Fintech Ltd.ServicesEquity0.68%
Tech Mahindra Ltd.TechnologyEquity0.65%
Gujarat StateConstructionSDL0.64%
Equitas Small Finance Bank Ltd.FinancialEquity0.64%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.63%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture0.63%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture0.62%
The Federal Bank Ltd.FinancialNCD0.62%
Vastu Finserve India Private Ltd.FinancialNCD0.62%
Shinhan BankFinancialCD0.60%
Reliance General Insurance Co. Ltd.InsuranceDebenture0.60%
Rainbow Children's Medicare Ltd.HealthcareEquity0.60%
Varun Beverages Ltd.Consumer StaplesEquity0.59%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.56%
Kaynes Technology India Ltd.Capital GoodsEquity0.56%
Mancherial Repallewada Road Pvt Ltd.ConstructionNCD0.55%
Angel One Ltd.FinancialEquity0.55%
Nexus Select TrustConstructionREITs0.54%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.52%
Mphasis Ltd.TechnologyEquity0.51%
Kei Industries Ltd.Capital GoodsEquity0.50%
SBI Cards And Payment Services Ltd.FinancialEquity0.50%
Indostar Capital Finance Ltd.FinancialNCD0.50%
Incred Financial Services Ltd.FinancialNCD0.50%
National Highways Infra TrustConstructionDebenture0.47%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.47%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.46%
Vishal Mega Mart Ltd.ServicesEquity0.46%
Knowledge Realty TrustConstructionREITs0.44%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.41%
Info Edge (India) Ltd.ServicesEquity0.41%
Coforge Ltd.TechnologyEquity0.40%
GOISovereignGOI Sec0.39%
Aptus Finance India Pvt. Ltd.FinancialNCD0.39%
Muthoot Finance Ltd.FinancialDebenture0.38%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.38%
Avenue Supermarts Ltd.ServicesEquity0.37%
CESC Ltd.EnergyEquity0.37%
Radico Khaitan Ltd.Consumer StaplesEquity0.35%
Siemens Ltd.Capital GoodsEquity0.34%
Delhivery Ltd.ServicesEquity0.34%
Medplus Health Services Ltd.HealthcareEquity0.33%
Unicommerce ESolutions Ltd.TechnologyEquity0.33%
ITC Ltd.Consumer StaplesEquity0.32%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.31%
Fortis Healthcare Ltd.HealthcareEquity0.31%
KFin Technologies Ltd.FinancialEquity0.31%
NTPC Green Energy Ltd.EnergyEquity0.31%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.30%
Trent Ltd.ServicesEquity0.28%
Bharat Petroleum Corporation Ltd.EnergyEquity0.27%
Gujarat StateConstructionSDL0.26%
Power Finance Corporation Ltd.FinancialBonds/Deb0.25%
Vedanta Ltd.Metals & MiningDebenture0.25%
Kotak Mahindra Investments Ltd.FinancialNCD0.25%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.25%
Tube Investments Of India Ltd.AutomobileEquity0.22%
Electronics Mart India Ltd.ServicesEquity0.22%
JSW Cement Ltd.ConstructionEquity0.19%
ACME Solar Holdings Ltd.EnergyEquity0.19%
Latent View Analytics Ltd.TechnologyEquity0.18%
National Highways Infra TrustConstructionDebenture0.17%
JK Cement Ltd.ConstructionEquity0.16%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.15%
Power Finance Corporation Ltd.FinancialEquity0.15%
Indostar Capital Finance Ltd.FinancialDebenture0.13%
AU Small Finance Bank Ltd.FinancialNCD0.13%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.13%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.12%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.11%
Westlife Foodworld Ltd.ServicesEquity0.11%
L&T Technology Services Ltd.TechnologyEquity0.09%
Tamilnadu StateOthersSDL0.05%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Kwality Wall's (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+16.4%+14.7%+12.3%+12.5%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)141320--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹7,34,712 Cr and the Latest NAV as of 20 Feb 2026 is ₹121.59. 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₹7,34,711.84 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,