Nippon India Aggressive Hybrid Fund Direct Growth

Nippon India Aggressive Hybrid Fund Direct Growth

+9.43%
3Y annualised
-0.93% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Oct '26
₹116.56
Min. for SIP
₹100
Fund size (AUM)
₹3,856.85 Cr
Expense ratio
1.12%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,688
-2.19%
3 years₹1,80,000₹1,87,639
+4.24%
5 years₹3,00,000₹3,69,974
+23.32%
10 years₹6,00,000₹10,08,754
+68.13%

Holdings (129)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.82%
HDFC Bank LtdFinancialEquity4.55%
Bharti Airtel LtdTechnologyEquity3.55%
Larsen & Toubro LtdIndustrialsEquity3.16%
Axis Bank LtdFinancialEquity2.97%
Reliance Industries LtdEnergy & UtilitiesEquity2.48%
NTPC LtdEnergy & UtilitiesEquity2.34%
Bajaj Finance LtdFinancialEquity1.98%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.85%
State Bank of IndiaFinancialEquity1.82%
TVS Motor Company LtdConsumer DiscretionaryEquity1.77%
Jindal Steel & Power LtdMaterialsEquity1.62%
Zomato LtdTechnologyEquity1.55%
Cube Highways TrustIndustrialsInfrastructure Investment Trust1.53%
Sun Pharmaceutical Industries LtdHealthcareEquity1.51%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.46%
RepoUnspecifiedRepo1.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27FinancialCertificate of Deposit1.27%
Lupin LtdHealthcareEquity1.24%
Infosys LtdTechnologyEquity1.23%
Tata Steel LtdMaterialsEquity1.23%
Hindustan Aeronautics LtdIndustrialsEquity1.22%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture1.17%
Siemens Energy India LtdEnergy & UtilitiesEquity1.12%
Interglobe Aviation LtdIndustrialsEquity1.10%
L&T Finance Holdings LtdFinancialEquity1.04%
5.02% GMR Airports Ltd. (09/09/2029) **IndustrialsNon Convertible Debenture1.03%
Coforge LtdTechnologyEquity1.01%
UTI Asset Management Company LtdFinancialEquity1.01%
Kirloskar Oil Engines LtdIndustrialsEquity0.96%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.96%
Tata Motors LtdIndustrialsEquity0.93%
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrialsBonds/Debentures0.90%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrialsNon Convertible Debenture0.87%
Apollo Hospitals Enterprise LtdHealthcareEquity0.85%
HCL Technologies LtdTechnologyEquity0.85%
Swiggy Ltd.TechnologyEquity0.84%
SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR B 8.28 RR NCD 30JU31 FVRS1LACIndustrialsNon Convertible Debenture0.82%
Kotak Mahindra Bank LtdFinancialEquity0.81%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.80%
TORRENT POWER LIMITED SR 10D 8.65 NCD 02JU32 FVRS10LACEnergy & UtilitiesNon Convertible Debenture0.79%
Bharat Heavy Electricals LtdIndustrialsEquity0.75%
Hindustan Unilever LtdConsumer StaplesEquity0.75%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.73%
Rainbow Childrens Medicare LtdHealthcareEquity0.72%
Kei Industries LtdIndustrialsEquity0.70%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture0.70%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.68%
Equitas Small Finance Bank LtdFinancialEquity0.66%
VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LACMaterialsDebenture0.65%
Hero Fincorp Limited**FinancialNon Convertible Debenture0.65%
8.49% Clean Max Enviro Energy Solutions Limited**Energy & UtilitiesNon Convertible Debenture0.65%
Varun Beverages LtdConsumer StaplesEquity0.64%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture0.64%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture0.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LACFinancialBonds0.64%
SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LACFinancialDebenture0.64%
9.5% DMI Finance Private Limited**FinancialNon Convertible Debenture0.64%
THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CRFinancialNon Convertible Debenture0.63%
Info Edge (India) LtdTechnologyEquity0.62%
SBI Life Insurance Company LtdFinancialEquity0.62%
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LACFinancialNon Convertible Debenture0.62%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.61%
Tech Mahindra LtdTechnologyEquity0.59%
Kaynes Technology India LtdIndustrialsEquity0.59%
NHPC LtdEnergy & UtilitiesEquity0.57%
Radico Khaitan LtdConsumer StaplesEquity0.57%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.57%
MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30SP35 FVRS97420IndustrialsNon Convertible Debenture0.55%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.55%
HDFC Life Insurance Co LtdFinancialEquity0.52%
INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LACFinancialNon Convertible Debenture0.52%
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LACFinancialNon Convertible Debenture0.52%
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LACIndustrialsDebenture0.50%
Meesho Ltd.Consumer DiscretionaryEquity0.50%
Laser Power & Infra Ltd.IndustrialsEquity0.48%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.47%
Voltas LtdIndustrialsEquity0.45%
PB Fintech LtdFinancialEquity0.45%
Britannia Industries LtdConsumer StaplesEquity0.43%
Mphasis LtdTechnologyEquity0.42%
Siemens LtdDiversifiedEquity0.42%
Titan Company LtdConsumer DiscretionaryEquity0.42%
Angel One LtdFinancialEquity0.42%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.42%
Avenue Supermarts LtdConsumer StaplesEquity0.39%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.39%
VASTU FINSERVE INDIA PRIVATE LIMITED SR III 9.25 NCD 28JL28 FVRS1LACFinancialNon Convertible Debenture0.39%
Pine Labs Ltd.TechnologyEquity0.39%
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterialsNon Convertible Debenture0.39%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LACFinancialNon Convertible Debenture0.38%
Cholamandalam Financial Holdings LtdFinancialEquity0.36%
Gland Pharma LtdHealthcareEquity0.36%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.35%
ICICI Lombard General Insurance Company LtdFinancialEquity0.34%
Delhivery LtdIndustrialsEquity0.34%
APTUS FINANCE INDIA PRIVATE LIMITED RR NCD 31DC28 FVRS1LACFinancialNon Convertible Debenture0.31%
Trent LtdConsumer DiscretionaryEquity0.30%
Fortis Healthcare LtdHealthcareEquity0.29%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.29%
Medplus Health Services LtdHealthcareEquity0.28%
Unicommerce ESolutions Ltd.TechnologyEquity0.28%
STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100IndustrialsState Development Loan0.27%
KFin Technologies LtdFinancialEquity0.27%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture0.26%
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100FinancialState Development Loan0.26%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.25%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.25%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.24%
CESC LtdEnergy & UtilitiesEquity0.24%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.24%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities0.23%
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LACIndustrialsDebenture0.18%
Net Current AssetsUnspecifiedNet Current Assets0.17%
JK Cement LtdMaterialsEquity0.16%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture0.16%
Westlife Development LtdConsumer DiscretionaryEquity0.13%
AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CRFinancialNon Convertible Debenture0.13%
KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LACFinancialNon Convertible Debenture0.13%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.12%
LatentView Analytics LtdTechnologyEquity0.10%
L&T Technology Services LtdTechnologyEquity0.08%
STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100UnspecifiedState Development Loan0.05%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
GOI - 6.68% (17/09/2031)EntitiesGOI Securities0.00%
CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100EntitiesGOI Securities0.00%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities0.00%
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100EntitiesGOI Securities0.00%
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+9.4%+9.4%+9.5%+11.5%
Category average (Hybrid Aggressive Hybrid)+10.3%+8.9%+11.7%+13.0%
Rank (Hybrid Aggressive Hybrid)261425--

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

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

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.

JK
Jignesh Kamani
Sep 2026 - Present
View details

Education
BE (Chemical), MMS (Finance), CFA (USA)
Experience
Prior to joining the Nippon AMC, he was associated with Goldfish Capital Advisors Private Limited.

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
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. Amber Singhania is the Current Fund Manager of Nippon India Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 19 Oct 2026 is ₹116.56. 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₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
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,