Nippon India Aggressive Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The Nippon India Aggressive Hybrid Fund is a 20 yrs 4 m old fund and has delivered average annual returns of 12.24% since inception. Nippon India Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.11% 16.04% 19.32% 10.13% 12.24%

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹104.5009+0.05% 1 day change	12.24% p.a.	App exclusive #NA View Ranked Funds	₹3,811 Cr

Historical NAV & returns

NAV: ₹104.5009 as on Sep 29, 2025

This fund Category average

Nippon India Aggressive Hybrid Fund overview

AUM (Fund size)	₹3,811 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
Lock-in Period	Nil
Age	20 yrs 4 m since May 10, 2005
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.96% as on Aug 31, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Nippon India Aggressive Hybrid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	0.75%	0.33%
3 Months	-0.76%	-1.83%
6 Months	7.17%	6.47%
1 Year	-1.11%	-1.75%
2 Years	14.5%	14.37%
3 Years	16.04%	14.79%
4 Years	12.33%	10.83%
5 Years	19.32%	17.5%
7 Years	9.96%	13.03%
10 Years	10.13%	11.77%

Asset allocationas on Apr 30, 2025

Large Cap 54.14%

Mid Cap 11.19%

Small Cap 8.44%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.06%

ICICI Bank Ltd.4.65%

Larsen & Toubro Ltd.3.28%

Bharti Airtel Ltd.3.09%

Top sectors

Financial 21.99%

Energy 7.35%

Technology 5.690000000000001%

Healthcare 5.19%

SOV 4.57749073%

AAA 4.29665184%

Cash & Call Money 4.14948196%

AA 4.09050875%

Top Debt Holdings

GOI 4.31%

Suryapet Khammam Road Pvt. Ltd. 1.0%

Telangana State Industrial Infrastructure Corporation Ltd. 0.93%

National Bank For Agriculture & Rural Development 0.91%

Allocation by Instruments

Non Convertible Debenture 6.5299999999999985%

Debenture 5.399999999999999%

GOI Securities 4.31761114%

Repo 3.66%

Other Holdings

National Highways Infra Trust 1.28%

Cube Highways Trust 1.26%

Mindspace Business Parks REIT 0.78%

Nexus Select Trust 0.52%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Aggressive Hybrid Fund	0.75%	7.17%	-1.11%	16.04%	19.32%	10.13%
ICICI Prudential Equity & Debt Fund	0.89%	7.72%	2.07%	20.01%	25.92%	15.93%
Edelweiss Aggressive Hybrid Fund	0.11%	5.7%	-1.24%	17.37%	19.78%	12.4%
Mahindra Manulife Aggressive Hybrid Fund	-0.43%	6.5%	-1.07%	17.03%	19.69%	10.43%
UTI Aggressive Hybrid Fund	0.19%	4.53%	-3.29%	16.45%	19.76%	12.15%
Franklin India Aggressive Hybrid Fund	-0.36%	4.53%	-1.24%	14.7%	17.93%	11.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Aggressive Hybrid Fund	9.36	0.82	0.85	1.38
ICICI Prudential Equity & Debt Fund	9.33	0.78	1.23	2.16
Edelweiss Aggressive Hybrid Fund	9.86	0.86	0.96	1.5
Mahindra Manulife Aggressive Hybrid Fund	10.3	0.91	0.88	1.45
UTI Aggressive Hybrid Fund	9.66	0.85	0.87	1.47
Franklin India Aggressive Hybrid Fund	8.97	0.78	0.83	1.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Aggressive Hybrid Fund	N.A.	3,811 Cr	20 yrs 4 m	1.96%
ICICI Prudential Equity & Debt Fund	N.A.	45,168 Cr	26 yrs	1.56%
Edelweiss Aggressive Hybrid Fund	N.A.	3,045 Cr	16 yrs 1 m	1.87%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,837 Cr	6 yrs 3 m	2.02%
UTI Aggressive Hybrid Fund	N.A.	6,302 Cr	30 yrs 8 m	1.87%
Franklin India Aggressive Hybrid Fund	N.A.	2,187 Cr	25 yrs 10 m	2.05%

View all Aggressive Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.4 vs. 5.39 Underperformed at beating benchmark
Sharpe	0.85 vs. 4.76 Poor risk-adjusted returns
Beta	0.82 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	9.36 vs. 10.12 More stable returns

Compare Nippon India Aggressive Hybrid Fund in detail with

About this fund

About Nippon India Aggressive Hybrid Fund

Nippon India Aggressive Hybrid Fund is a Aggressive Hybrid mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 20 yrs 4 m, having been launched on 10/05/2005. Nippon India Aggressive Hybrid Fund has ₹3,811 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund as of 29/09/2025 is ₹104.50. The fund has an expense ratio of 1.96%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 73.77% allocation to equity and 17.52% to Debt.

Nippon India Aggressive Hybrid Fund returns of last 1-year are -2.00%. Since launch, it has delivered 12.24% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Nippon India Aggressive Hybrid Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Financial, Energy, Construction, Technology, Services sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., GOI, Larsen & Toubro Ltd., Bharti Airtel Ltd..

...

Fund AUM	3,811 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Sushil Budhia

Mr. Budhia has done CA Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Meenakshi Dawar

Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. 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.

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.

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Balanced Advantage Fund	N.A.	9,317 Cr	1.14%	13.79%
Nippon India Equity Savings Fund	N.A.	776 Cr	2.62%	9.74%
Nippon India Conservative Hybrid Fund	N.A.	827 Cr	7.27%	9.01%
Nippon India Arbitrage Fund	N.A.	14,511 Cr	6.34%	5.57%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Aggressive Hybrid Fund?

The current Net Asset Value (NAV) of the Nippon India Aggressive Hybrid Fund plan is approximately ₹104.5009 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Aggressive Hybrid Fund is a 20 yrs 4 m old fund and has delivered average annual returns of 12.24% since inception.

Nippon India Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.11%	16.04%	19.32%	10.13%	12.24%

How much does this mutual fund charge as expense ratio?

The Nippon India Aggressive Hybrid Fund has an expense ratio of 1.96%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Nippon India Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 3,811 Cr as on Apr 30, 2025.

What are the top stock holdings of Nippon India Aggressive Hybrid Fund?

The Nippon India Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.06%
ICICI Bank Ltd.	4.65%
Larsen & Toubro Ltd.	3.28%
Bharti Airtel Ltd.	3.09%
Reliance Industries Ltd.	2.85%
Infosys Ltd.	2.8%
Axis Bank Ltd.	2.53%
NTPC Ltd.	2.38%
State Bank of India	2.04%
Mahindra & Mahindra Ltd.	1.91%

What are the top sectors Nippon India Aggressive Hybrid Fund has invested in?

The Nippon India Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	21.99%
Energy	7.35%
Technology	5.690000000000001%
Healthcare	5.19%
Automobile	4.61%
Capital Goods	4.450000000000001%
Services	4.430000000000001%
Construction	4.25%
Communication	3.62%
Consumer Staples	3.5799999999999996%

To whom does Nippon India Aggressive Hybrid Fund lend to?

The top 3 debt holdings of Nippon India Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	4.31%
Suryapet Khammam Road Pvt. Ltd.	1.0%
Telangana State Industrial Infrastructure Corporation Ltd.	0.93%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Nippon India Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	4.57749073%
AAA	4.29665184%
Cash & Call Money	4.14948196%

What is risk level of Nippon India Aggressive Hybrid Fund?

This is a Aggressive Hybrid fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Nippon India Aggressive Hybrid Fund?

Redeeming your investments in the Nippon India Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 5 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.