Nippon India Aggressive Hybrid Fund Direct Growth

Nippon India Aggressive Hybrid Fund Direct Growth

+14.36%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹118.70
Min. for SIP
₹100
Fund size (AUM)
₹3,700.53 Cr
Expense ratio
1.04%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,625
-0.63%
3 years₹1,80,000₹2,00,428
+11.35%
5 years₹3,00,000₹3,94,440
+31.48%
10 years₹6,00,000₹10,64,416
+77.40%

Holdings (127)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.89%
ICICI Bank Ltd.FinancialEquity4.19%
Bharti Airtel Ltd.CommunicationEquity3.76%
Larsen & Toubro Ltd.ConstructionEquity3.36%
Reliance Industries Ltd.EnergyEquity2.93%
Axis Bank Ltd.FinancialEquity2.93%
NTPC Ltd.EnergyEquity2.81%
State Bank of IndiaFinancialEquity1.93%
Mahindra & Mahindra Ltd.AutomobileEquity1.88%
National Highways Infra TrustConstructionInvITs1.67%
Jindal Steel Ltd.Metals & MiningEquity1.65%
Infosys Ltd.TechnologyEquity1.62%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.52%
TVS Motor Company Ltd.AutomobileEquity1.51%
Cube Highways TrustServicesInvITs1.50%
Lupin Ltd.HealthcareEquity1.47%
SBI Life Insurance Company Ltd.InsuranceEquity1.44%
Bajaj Finance Ltd.FinancialEquity1.42%
GOISovereignGOI Sec1.36%
Tata Steel Ltd.Metals & MiningEquity1.33%
Hindustan Unilever Ltd.Consumer StaplesEquity1.23%
Brookfield India Real Estate Trust REITConstructionREITs1.12%
UTI Asset Management Company Ltd.FinancialEquity1.11%
Eternal Ltd.ServicesEquity1.07%
Mindspace Business Parks REITConstructionREITs1.03%
Samvardhana Motherson International Ltd.AutomobileEquity0.98%
L&T Finance Ltd.FinancialEquity0.98%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.98%
HCL Technologies Ltd.TechnologyEquity0.96%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.95%
Adani Power Ltd.EnergyDebenture0.94%
Siemens Energy India Ltd.EnergyEquity0.94%
----NCD0.93%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.92%
Interglobe Aviation Ltd.ServicesEquity0.91%
Tata Motors Ltd.AutomobileEquity0.91%
Torrent Power Ltd.EnergyNCD0.84%
Swiggy Ltd.ServicesEquity0.84%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.80%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.77%
Coal India Ltd.EnergyEquity0.76%
GOISovereignGOI Sec0.75%
Kotak Mahindra Bank Ltd.FinancialEquity0.72%
Voltas Ltd.Consumer DiscretionaryEquity0.72%
United Spirits Ltd.Consumer StaplesEquity0.71%
Gujarat StateConstructionSDL0.69%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture0.68%
Andhra Pradesh StateFinancialSDL0.68%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.68%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture0.68%
Uttar Pradesh StateOthersSDL0.67%
Coforge Ltd.TechnologyEquity0.67%
Vastu Finserve India Private Ltd.FinancialNCD0.67%
The Federal Bank Ltd.FinancialNCD0.66%
Shinhan BankFinancialCD0.66%
Reliance General Insurance Co. Ltd.InsuranceDebenture0.66%
Rainbow Children's Medicare Ltd.HealthcareEquity0.66%
PB Fintech Ltd.ServicesEquity0.64%
Kaynes Technology India Ltd.Capital GoodsEquity0.60%
Varun Beverages Ltd.Consumer StaplesEquity0.59%
Mancherial Repallewada Road Pvt Ltd.ConstructionNCD0.58%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.57%
Nexus Select TrustConstructionREITs0.57%
Tech Mahindra Ltd.TechnologyEquity0.56%
Kei Industries Ltd.Capital GoodsEquity0.55%
Indostar Capital Finance Ltd.FinancialNCD0.55%
Angel One Ltd.FinancialEquity0.54%
Incred Financial Services Ltd.FinancialNCD0.54%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.52%
Equitas Small Finance Bank Ltd.FinancialEquity0.52%
Raajmarg Infra Investment TrustConstructionInvITs0.52%
National Highways Infra TrustConstructionDebenture0.51%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.46%
Knowledge Realty TrustConstructionREITs0.44%
Avenue Supermarts Ltd.ServicesEquity0.43%
Mphasis Ltd.TechnologyEquity0.42%
Vishal Mega Mart Ltd.ServicesEquity0.42%
CESC Ltd.EnergyEquity0.41%
GOISovereignGOI Sec0.41%
Aptus Finance India Pvt. Ltd.FinancialNCD0.39%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.39%
SBI Cards And Payment Services Ltd.FinancialEquity0.39%
Medplus Health Services Ltd.HealthcareEquity0.38%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.37%
Delhivery Ltd.ServicesEquity0.37%
Radico Khaitan Ltd.Consumer StaplesEquity0.36%
NTPC Green Energy Ltd.EnergyEquity0.36%
Siemens Ltd.Capital GoodsEquity0.35%
Info Edge (India) Ltd.ServicesEquity0.35%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.33%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.33%
Fortis Healthcare Ltd.HealthcareEquity0.32%
ITC Ltd.Consumer StaplesEquity0.31%
KFin Technologies Ltd.FinancialEquity0.29%
Gujarat StateConstructionSDL0.28%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.28%
Unicommerce ESolutions Ltd.TechnologyEquity0.28%
Vedanta Ltd.Metals & MiningDebenture0.27%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.27%
Kotak Mahindra Investments Ltd.FinancialNCD0.27%
Telangana StateFinancialSDL0.27%
Tube Investments Of India Ltd.AutomobileEquity0.26%
Trent Ltd.ServicesEquity0.26%
GOISovereignGOI Sec0.26%
GOISovereignGOI Sec0.24%
ACME Solar Holdings Ltd.EnergyEquity0.24%
Bharat Petroleum Corporation Ltd.EnergyEquity0.23%
Electronics Mart India Ltd.ServicesEquity0.23%
JSW Cement Ltd.ConstructionEquity0.20%
National Highways Infra TrustConstructionDebenture0.18%
JK Cement Ltd.ConstructionEquity0.16%
Power Finance Corporation Ltd.FinancialEquity0.16%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.16%
AU Small Finance Bank Ltd.FinancialNCD0.14%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.14%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.13%
Westlife Foodworld Ltd.ServicesEquity0.12%
Latent View Analytics Ltd.TechnologyEquity0.12%
L&T Technology Services Ltd.TechnologyEquity0.08%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.08%
Tamilnadu StateOthersSDL0.05%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
GOISovereignGOI Sec0.01%
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+14.4%+13.7%+11.0%+12.0%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)211420--

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.

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

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 ₹6,72,832 Cr and the Latest NAV as of 15 Apr 2026 is ₹118.70. 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₹6,72,831.64 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,