Nippon India Aggressive Hybrid Fund Direct-growth
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- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹3,936.3 CrAUM
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₹119.03NAV
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1.10%Expense Ratio
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HybridFund Category
Returns of Nippon India Aggressive Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.79% | NA | 2.67% |
| 6 Months | 14.43% | NA | 10.68% |
| 1 Year | 2.42% | 2.42% | 2.84% |
| 3 Years | 59.68% | 16.88% | 16.22% |
| 5 Years | 148.51% | 19.97% | 18.30% |
| 7 Years | 98.41% | 10.28% | NA |
| 10 Years | 198.85% | 11.57% | 12.71% |
Asset Allocation
equities
72.01%debt instruments
18.94%other assets or cash equivalents
4.89%Nippon India Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related instruments and fixed income instruments. It manages assets worth ₹3,936.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 72.01% in equities, 18.94% in debt instruments, 4.89% in other assets or cash equivalents. Managed by Sushil Budhia, it has delivered a return of 2.42% in the last year, a total return since inception of 12.83%.
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Standard Deviation9.37%
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Sharpe Ratio0.94%
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Alpha3.21%
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Beta0.82%
Fund Details
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Fund NamesNippon India Aggressive Hybrid Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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Category Average Annual Returns2.84
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth
|
₹38,581 Cr | -0.56% | -0.41% | 12.08% | -1.90% | 25.07% |
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Nippon India Short Duration Fund Direct-growth
|
₹8,739 Cr | 0.61% | 1.35% | 4.64% | 8.85% | 8.31% |
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Nippon India Short Duration Fund-growth
|
₹8,739 Cr | 0.56% | 1.21% | 4.33% | 8.23% | 7.64% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
|
₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
|
₹2,057 Cr | 1.32% | -0.35% | 0.99% | 3.59% | 6.80% |
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Nippon India Gilt Fund Direct Defined Maturity Date-growth
|
₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Income Plus Arbitrage Active Fof Direct-growth
|
₹644 Cr | 0.51% | 1.25% | - | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
|
₹33 Cr | 0.71% | -3.25% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
|
₹11 Cr | 1.10% | 2.20% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
|
₹11 Cr | 1.15% | 2.33% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.06% | ₹238.62 Cr |
| Icici Bank Ltd | Financial | 4.65% | ₹183.10 Cr |
| Repo | Unspecified | 3.66% | ₹143.90 Cr |
| Larsen & Toubro Ltd | Industrials | 3.28% | ₹129.04 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹121.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.85% | ₹112.05 Cr |
| Infosys Ltd | Technology | 2.80% | ₹110.16 Cr |
| Axis Bank Ltd | Financial | 2.53% | ₹99.70 Cr |
| Ntpc Ltd | Energy & Utilities | 2.38% | ₹93.61 Cr |
| State Bank Of India | Financial | 2.04% | ₹80.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹75.27 Cr |
| Jindal Steel & Power Ltd | Materials | 1.67% | ₹65.81 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.56% | ₹61.60 Cr |
| Uti Asset Management Company Ltd | Financial | 1.49% | ₹58.47 Cr |
| Bajaj Finance Ltd | Financial | 1.47% | ₹57.81 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.42% | ₹55.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.40% | ₹55.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹54.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.32% | ₹52.11 Cr |
| Interglobe Aviation Ltd | Industrials | 1.28% | ₹50.33 Cr |
| National Highways Infra Trust | Industrials | 1.28% | ₹50.26 Cr |
| Cube Highways Trust | Industrials | 1.26% | ₹49.78 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.18% | ₹46.46 Cr |
| Lupin Ltd | Healthcare | 1.15% | ₹45.33 Cr |
| Zomato Ltd | Technology | 1.11% | ₹43.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹41.83 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹40.64 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 1.00% | ₹39.26 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹38.90 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.97% | ₹38.02 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.96% | ₹37.91 Cr |
| Angel One Ltd | Financial | 0.94% | ₹36.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.91% | ₹35.75 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.89% | ₹35.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.86% | ₹33.68 Cr |
| Torrent Power Limited Sr 10d 8.65 Ncd 02ju32 Fvrs10lac | Energy & Utilities | 0.81% | ₹31.90 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.78% | ₹30.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.78% | ₹30.58 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.77% | ₹30.29 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.77% | ₹30.22 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.76% | ₹29.99 Cr |
| 9.20% Au Small Finance Bank Ltd (call Date 28-mar-30) Mat 28-mar-2035 | Financial | 0.76% | ₹29.96 Cr |
| Pb Fintech Ltd | Financial | 0.76% | ₹29.84 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹29.26 Cr |
| United Spirits Ltd | Consumer Staples | 0.73% | ₹28.81 Cr |
| Net Current Assets | Unspecified | 0.72% | ₹28.68 Cr |
| State Development Loan 31682 Guj 01ju32 7.8 Fv Rs 100 | Industrials | 0.68% | ₹26.57 Cr |
| Coal India Ltd | Materials | 0.67% | ₹26.34 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.66% | ₹26.13 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.65% | ₹25.69 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.65% | ₹25.50 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.64% | ₹25.34 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.64% | ₹25.28 Cr |
| The Federal Bank Limited Sr Ii 8.20 Bd 20jn32 Fvrs1cr | Financial | 0.64% | ₹25.21 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.64% | ₹25.14 Cr |
| Vastu Finserve India Private Limited Sr Iii 9.25 Ncd 28jl28 Fvrs1lac | Financial | 0.63% | ₹24.70 Cr |
| Reliance General Insurance Company Ltd. Sr-a 9.1 Ncd 17ag26 Fvrs10lac | Financial | 0.59% | ₹23.05 Cr |
| Indusind Bank Ltd | Financial | 0.58% | ₹22.87 Cr |
| L&t Finance Holdings Ltd | Financial | 0.57% | ₹22.53 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹21.96 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.55% | ₹21.74 Cr |
| Mphasis Ltd | Technology | 0.53% | ₹20.93 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.53% | ₹20.82 Cr |
| Nexus Select Trust | Industrials | 0.52% | ₹20.58 Cr |
| Cash Margin | Unspecified | 0.51% | ₹20.00 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.50% | ₹19.79 Cr |
| Kei Industries Ltd | Industrials | 0.49% | ₹19.30 Cr |
| Honeywell Automation India Ltd | Technology | 0.49% | ₹19.22 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.48% | ₹18.88 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.48% | ₹18.81 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.47% | ₹18.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.45% | ₹17.52 Cr |
| Cesc Ltd | Energy & Utilities | 0.43% | ₹16.95 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.42% | ₹16.69 Cr |
| Kaynes Technology India Ltd | Technology | 0.42% | ₹16.62 Cr |
| Itc Ltd | Consumer Staples | 0.42% | ₹16.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.41% | ₹16.11 Cr |
| Medplus Health Services Ltd | Healthcare | 0.40% | ₹15.73 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.40% | ₹15.60 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.39% | ₹15.54 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.39% | ₹15.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹15.11 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.38% | ₹15.07 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.37% | ₹14.47 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.37% | ₹14.47 Cr |
| Delhivery Ltd | Industrials | 0.35% | ₹13.80 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.35% | ₹13.67 Cr |
| Siemens Ltd | Diversified | 0.34% | ₹13.21 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.33% | ₹12.92 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.32% | ₹12.57 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.31% | ₹12.37 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.31% | ₹12.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.30% | ₹11.93 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.30% | ₹11.63 Cr |
| Supreme Industries Ltd | Materials | 0.29% | ₹11.28 Cr |
| Power Finance Corporation Ltd | Financial | 0.26% | ₹10.41 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.26% | ₹10.22 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.26% | ₹10.17 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 0.26% | ₹10.14 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.26% | ₹10.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹9.88 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.24% | ₹9.51 Cr |
| Latentview Analytics Ltd | Technology | 0.23% | ₹9.12 Cr |
| Cipla Ltd | Healthcare | 0.21% | ₹8.27 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.20% | ₹7.93 Cr |
| Zensar Technologies Ltd | Technology | 0.19% | ₹7.34 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.17% | ₹6.75 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.17% | ₹6.73 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.16% | ₹6.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.16% | ₹6.15 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | 0.16% | ₹6.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.15% | ₹6.09 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.15% | ₹6.07 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.15% | ₹6.05 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.13% | ₹5.16 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.13% | ₹5.07 Cr |
| Au Small Finance Bank Limited Sr I 9.3 Loa 03ag32 Fvrs1cr | Financial | 0.13% | ₹5.07 Cr |
| 8.75% Piramal Capital & Housing Finance Limited 25-may-2026 ** | Financial | 0.13% | ₹5.01 Cr |
| Jk Cement Ltd | Materials | 0.10% | ₹3.98 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.05% | ₹2.07 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹1.24 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.01% | ₹0.20 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.09 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund Direct-growth |
₹74.15 | 17.07% | 21.36% | - |
| Nippon India Aggressive Hybrid Fund Direct-growth |
₹119.03 | 16.89% | 20.77% | - |
| Nippon India Aggressive Hybrid Fund -growth |
₹105.44 | 15.95% | 19.81% | - |
| Bandhan Aggressive Hybrid Fund Direct-growth |
₹29.66 | 17.00% | 19.75% | - |
| Hdfc Children's Fund Regular Plan |
₹291.27 | 15.02% | 18.58% | 299.86 |
| Bandhan Aggressive Hybrid Fund Regular-growth |
₹26.19 | 15.49% | 18.21% | - |
| Hdfc Hybrid Equity Fund Regular-growth |
₹117.93 | 12.95% | 18.08% | 120.72 |
| Mirae Asset Aggressive Hybrid Fund Direct-growth |
₹37.73 | 15.18% | 18.06% | - |
| Mirae Asset Aggressive Hybrid Fund Regular-growth |
₹32.26 | 13.64% | 16.45% | - |
| Tata Retirement Savings Fund Moderate Plan Regular-growth |
₹63.67 | 13.86% | 14.96% | - |
growth is based on 5Y returns of the funds
- 3 Months: 2.79%
- 6 Months: 14.43%
- 3 Years CAGR: 16.88%
- 5 Years CAGR: 19.97%
- Since Inception: 12.83%
- HDFC Bank Ltd – 6.06% of the fund's portfolio
- ICICI Bank Ltd – 4.65% of the fund's portfolio
- Repo – 3.66% of the fund's portfolio
- Larsen & Toubro Ltd – 3.28% of the fund's portfolio
- Bharti Airtel Ltd – 3.09% of the fund's portfolio
- Financial – 31.94% of the fund's portfolio
- Industrials – 14.18% of the fund's portfolio
- Technology – 11.46% of the fund's portfolio
- Energy & Utilities – 8.16% of the fund's portfolio
- Consumer Discretionary – 6.85% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
