Nippon India Aggressive Hybrid Fund Growth

Nippon India Aggressive Hybrid Fund Growth

+11.30%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹106.69
Min. for SIP
₹100
Fund size (AUM)
₹4,013.79 Cr
Expense ratio
1.96%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,227
-1.29%
3 years₹1,80,000₹1,95,659
+8.70%
5 years₹3,00,000₹3,81,729
+27.24%
10 years₹6,00,000₹10,06,351
+67.73%

Holdings (130)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.92%
ICICI Bank LtdFinancialEquity4.82%
Larsen & Toubro LtdIndustrialsEquity3.66%
Bharti Airtel LtdTechnologyEquity3.60%
Axis Bank LtdFinancialEquity3.13%
RepoUnspecifiedRepo3.09%
Reliance Industries LtdEnergy & UtilitiesEquity2.60%
NTPC LtdEnergy & UtilitiesEquity2.49%
Bajaj Finance LtdFinancialEquity2.00%
State Bank of IndiaFinancialEquity1.87%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.84%
Sun Pharmaceutical Industries LtdHealthcareEquity1.48%
Cube Highways TrustIndustrialsInfrastructure Investment Trust1.47%
Jindal Steel & Power LtdMaterialsEquity1.45%
TVS Motor Company LtdConsumer DiscretionaryEquity1.43%
Lupin LtdHealthcareEquity1.42%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.28%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities1.28%
Siemens Energy India LtdEnergy & UtilitiesEquity1.24%
Zomato LtdTechnologyEquity1.23%
Tata Steel LtdMaterialsEquity1.21%
Infosys LtdTechnologyEquity1.19%
L&T Finance Holdings LtdFinancialEquity1.17%
Interglobe Aviation LtdIndustrialsEquity1.14%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture1.13%
Hindustan Aeronautics LtdIndustrialsEquity1.10%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.06%
UTI Asset Management Company LtdFinancialEquity1.02%
Kirloskar Oil Engines LtdIndustrialsEquity0.94%
Tata Motors LtdIndustrialsEquity0.90%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture0.88%
Apollo Hospitals Enterprise LtdHealthcareEquity0.87%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrialsNon Convertible Debenture0.86%
Hindustan Unilever LtdConsumer StaplesEquity0.81%
Coforge LtdTechnologyEquity0.81%
SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR B 8.28 RR NCD 30JU31 FVRS1LACIndustrialsNon Convertible Debenture0.79%
TORRENT POWER LIMITED SR 10D 8.65 NCD 02JU32 FVRS10LACEnergy & UtilitiesNon Convertible Debenture0.78%
Swiggy Ltd.TechnologyEquity0.77%
Rainbow Childrens Medicare LtdHealthcareEquity0.75%
Kotak Mahindra Bank LtdFinancialEquity0.73%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.73%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.73%
Bharat Heavy Electricals LtdIndustrialsEquity0.72%
United Spirits LtdConsumer StaplesEquity0.72%
Varun Beverages LtdConsumer StaplesEquity0.72%
HCL Technologies LtdTechnologyEquity0.71%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust0.70%
Equitas Small Finance Bank LtdFinancialEquity0.69%
Coal India LtdMaterialsEquity0.68%
Kei Industries LtdIndustrialsEquity0.68%
Voltas LtdIndustrialsEquity0.67%
PB Fintech LtdFinancialEquity0.67%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture0.67%
STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100IndustrialsState Development Loan0.64%
VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LACMaterialsDebenture0.63%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LACConsumer StaplesBonds0.63%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LACFinancialBonds0.63%
RELIANCE GENERAL INSURANCE COMPANY LTD. SR-A 9.1 NCD 17AG26 FVRS10LACFinancialDebenture0.62%
SBI Life Insurance Company LtdFinancialEquity0.62%
THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CRFinancialNon Convertible Debenture0.62%
VASTU FINSERVE INDIA PRIVATE LIMITED SR III 9.25 NCD 28JL28 FVRS1LACFinancialNon Convertible Debenture0.62%
NHPC LtdEnergy & UtilitiesEquity0.61%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.59%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.57%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.56%
MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30SP35 FVRS97420IndustrialsNon Convertible Debenture0.55%
Tech Mahindra LtdTechnologyEquity0.52%
Kaynes Technology India LtdIndustrialsEquity0.51%
INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LACFinancialNon Convertible Debenture0.50%
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LACFinancialNon Convertible Debenture0.50%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.50%
Radico Khaitan LtdConsumer StaplesEquity0.49%
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LACIndustrialsDebenture0.49%
Angel One LtdFinancialEquity0.48%
Britannia Industries LtdConsumer StaplesEquity0.44%
Avenue Supermarts LtdConsumer StaplesEquity0.44%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.43%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.42%
Cholamandalam Financial Holdings LtdFinancialEquity0.41%
Meesho Ltd.Consumer DiscretionaryEquity0.41%
Mphasis LtdTechnologyEquity0.40%
Siemens LtdDiversifiedEquity0.39%
Titan Company LtdConsumer DiscretionaryEquity0.39%
GOI Sec 7.41 19/12/2036EntitiesGOI Securities0.39%
Delhivery LtdIndustrialsEquity0.38%
Trent LtdConsumer DiscretionaryEquity0.36%
ICICI Lombard General Insurance Company LtdFinancialEquity0.36%
Fortis Healthcare LtdHealthcareEquity0.35%
Medplus Health Services LtdHealthcareEquity0.34%
APTUS FINANCE INDIA PRIVATE LIMITED RR NCD 31DC28 FVRS1LACFinancialNon Convertible Debenture0.33%
Info Edge (India) LtdTechnologyEquity0.32%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.32%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.31%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.31%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LACFinancialNon Convertible Debenture0.31%
Gland Pharma LtdHealthcareEquity0.30%
CESC LtdEnergy & UtilitiesEquity0.29%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.29%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.29%
Electronics Mart India LtdConsumer DiscretionaryEquity0.29%
Unicommerce ESolutions Ltd.TechnologyEquity0.28%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.27%
KFin Technologies LtdFinancialEquity0.27%
Net Current AssetsUnspecifiedNet Current Assets0.26%
STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100IndustrialsState Development Loan0.26%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities0.25%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture0.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.25%
KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LACFinancialNon Convertible Debenture0.25%
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100FinancialState Development Loan0.25%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.23%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities0.23%
JSW Cement Ltd.MaterialsEquity0.22%
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LACIndustrialsDebenture0.18%
JK Cement LtdMaterialsEquity0.16%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LACUnspecifiedDebenture0.15%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture0.15%
AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CRFinancialNon Convertible Debenture0.13%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.12%
LatentView Analytics LtdTechnologyEquity0.12%
Westlife Development LtdConsumer DiscretionaryEquity0.10%
L&T Technology Services LtdTechnologyEquity0.08%
STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100UnspecifiedState Development Loan0.05%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
GOI - 6.68% (17/09/2031)EntitiesGOI Securities0.00%
Kwality Walls India LtdConsumer StaplesEquity0.00%
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+11.3%+11.3%+9.5%+11.9%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)161221--

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

Compare similar funds

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.

About Nippon India Aggressive Hybrid Fund Growth

Nippon India Aggressive Hybrid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,57,200 Cr and the Latest NAV as of 16 Jul 2026 is ₹106.69. The Nippon India Aggressive Hybrid Fund 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₹7,57,199.84 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,