NI
Nippon India Aggressive Hybrid Fund Direct Growth
Latest NAV
-1.90% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
1.12%
AUM
₹4,072 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
-1.90%
3Y (ann.)
+9.42%
5Y (ann.)
+10.18%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹116.69
52-week range
at 46%
₹116.69
Low 30 Mar 2026₹110.48
High 10 Aug 2026₹123.92
Risk level
High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.20%
1M
-4.87%
3M
-3.66%
6M
+3.98%
1Y
-1.90%
3Y
+9.42%
5Y
+10.18%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 75.64%
Cash & other 24.36%
Sector split
Country split
Top 5 hold 19.5%
Top 10 hold 30.5%
82 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.68%
|
-20.81% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.49%
|
-0.64% |
| 3 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.67%
|
+3.45% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.62%
|
-12.00% |
| 5 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.05%
|
+7.79% |
| 6 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.75%
|
+8.72% |
| 7 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.70%
|
-15.00% |
| 8 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.87%
|
-15.50% |
| 9 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.84%
|
-2.75% |
| 10 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.79%
|
+5.14% |
About this scheme
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
Fund manager(s): Meenakshi Dawar, Kinjal Desai, Sushil Budhia, Amber Singhania, Jignesh Kamani
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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