Nippon India Aggressive Hybrid Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
17.97%
3Y annualised
-0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹104.60
Min. SIP amountNot Supported
Rating4
Fund size₹3,987.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (119)

NameSectorInstrumentAssets
FinancialEquity5.93%
FinancialEquity4.53%
CommunicationEquity3.35%
ConstructionEquity3.27%
EnergyEquity3.03%
TechnologyEquity2.93%
FinancialEquity2.81%
EnergyEquity2.35%
FinancialEquity2.08%
AutomobileEquity1.88%
Metals & MiningEquity1.61%
SovereignGOI Sec1.55%
FinancialEquity1.54%
FinancialEquity1.52%
InsuranceEquity1.38%
HealthcareEquity1.34%
GOI
SovereignGOI Sec1.31%
ServicesEquity1.28%
Consumer StaplesEquity1.27%
ConstructionInvITs1.24%
AutomobileEquity1.21%
ServicesInvITs1.21%
TechnologyEquity1.15%
HealthcareEquity1.14%
Capital GoodsEquity1.13%
FinancialEquity1.04%
Metals & MiningEquity1.03%
NA
NANCD0.98%
ConstructionEquity0.97%
HealthcareEquity0.97%
ServicesEquity0.94%
FinancialBonds0.90%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.88%
AutomobileEquity0.81%
Torrent Power Ltd.
EnergyNCD0.80%
Consumer StaplesEquity0.77%
AutomobileEquity0.76%
GOI
SovereignGOI Sec0.76%
AU Small Finance Bank Ltd.
FinancialBonds0.75%
Capital GoodsEquity0.75%
ServicesEquity0.75%
ConstructionREITs0.74%
HealthcareEquity0.73%
EnergyEquity0.70%
EnergyEquity0.69%
FinancialEquity0.67%
Gujarat State
ConstructionSDL0.66%
FinancialEquity0.64%
GOI
SovereignGOI Sec0.64%
Capital GoodsDebenture0.64%
Consumer StaplesDebenture0.63%
The Federal Bank Ltd.
FinancialNCD0.63%
Titan Company Ltd.
Consumer DiscretionaryNCD0.63%
TechnologyEquity0.63%
Indostar Capital Finance Ltd.
FinancialNCD0.63%
Vedanta Ltd - Pref. Shares 7.50
Metals & MiningDebenture0.63%
InsuranceDebenture0.57%
Consumer StaplesEquity0.57%
CommunicationPPE0.55%
FinancialEquity0.54%
TechnologyEquity0.54%
ChemicalsEquity0.51%
EnergyEquity0.51%
Incred Financial Services Ltd.
FinancialNCD0.50%
Capital GoodsEquity0.49%
ConstructionREITs0.49%
Capital GoodsEquity0.48%
Capital GoodsEquity0.47%
National Highways Infra Trust
ConstructionDebenture0.47%
Aptus Finance India Pvt. Ltd.
FinancialNCD0.46%
EnergyEquity0.43%
InsuranceEquity0.43%
Consumer StaplesEquity0.42%
ServicesEquity0.42%
FinancialEquity0.41%
FinancialEquity0.41%
InsuranceEquity0.41%
Capital GoodsEquity0.41%
TechnologyEquity0.41%
Muthoot Finance Ltd.
FinancialDebenture0.39%
IIFL Finance Ltd.
FinancialNCD0.38%
HDFC Life Insurance Co Ltd.
InsuranceNCD0.38%
HealthcareEquity0.38%
Capital GoodsEquity0.36%
ServicesEquity0.36%
Capital GoodsEquity0.34%
Consumer StaplesEquity0.33%
ConstructionREITs0.32%
Consumer DiscretionaryEquity0.32%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.31%
ServicesEquity0.31%
HealthcareEquity0.29%
AutomobileEquity0.28%
FinancialEquity0.27%
Godrej Industries Ltd.
Consumer StaplesDebenture0.26%
FinancialBonds/Deb0.26%
Consumer DiscretionaryEquity0.26%
EnergyEquity0.25%
Vedanta Ltd.
Metals & MiningDebenture0.25%
Indostar Capital Finance Ltd.
FinancialDebenture0.25%
TechnologyEquity0.23%
Consumer DiscretionaryEquity0.21%
EnergyEquity0.21%
HealthcareEquity0.20%
TechnologyEquity0.19%
ServicesEquity0.17%
National Highways Infra Trust
ConstructionDebenture0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.16%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.15%
FinancialNCD0.13%
FinancialNCD0.13%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.13%
ConstructionEquity0.09%
Tamilnadu State
OthersSDL0.05%
GOI
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%18.0%19.7%12.4%
Category average3.5%16.9%18.2%NA
Rank with in category201112NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-2.5%23.5%861.79
5
6.1%21.4%44,552.28
5
3.8%18.8%6,467.69
4
7.5%18.4%11,417.61
4
7.0%10.8%20,080.76

Expense ratio, exit load and tax

Expense ratio: 1.96%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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