Mutual Funds

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Nippon India Mutual FundAggressive HybridModerate Risk
₹121.7+0.42 (+0.35%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹4,014 Cr

1Y Return

+2.8%

3Y CAGR

+12.3%

5Y CAGR

+12.2%

Expense

0.93%

Risk

Moderate

Nippon India Aggressive Hybrid Fund
₹121.7+0.35%

1Y Return

+2.8%

3Y CAGR

+12.3%

5Y CAGR

+12.2%

Since Inception

+12.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹110.48
₹122.68

92% from 52W low

Fund Information

Aggressive HybridHybridSince 02-01-2013

Fund House

Nippon India Mutual Fund

Category

Hybrid - Aggressive Hybrid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity79.7%
Cash4.0%

Market Cap Split

Large Cap52.5%
Mid Cap13.6%
Small Cap7.2%

Top Holdings

130 stocks
Weight1M Change
1

HDFC Bank Ltd

Financial Services

4.82%0.0%
2

ICICI Bank Ltd

Financial Services

4.10%0.0%
3

Bharti Airtel Ltd

Communication Services

3.72%0.0%
4

Larsen & Toubro Ltd

Industrials

3.60%0.0%
5

Triparty Repo

3.07%0.0%
6

Axis Bank Ltd

Financial Services

2.99%0.0%
7

Reliance Industries Ltd

Energy

2.91%0.0%
8

NTPC Ltd

Utilities

2.82%0.0%
9

State Bank of India

Financial Services

1.97%0.0%
10

Bajaj Finance Ltd

Financial Services

1.89%+21.6%

Sector Allocation

Weight1M Change
Financial Services
23.3%-11%
Industrials
10.2%0%
Consumer Cyclical
10.0%+12%
Technology
5.8%0%
Utilities
5.4%-53%
Healthcare
5.0%0%
Consumer Defensive
4.0%-97%
Communication Services
4.0%0%
Energy
3.9%0%
Real Estate
3.6%-72%
Basic Materials
3.4%0%

Fundamentals

P/E Ratio

25.89

Cat avg: 25.03

P/B Ratio

3.19

Cat avg: 3.48

Dividend Yield

1.64%

Cat avg: 1.20%

Price/Sale

3.02

Price/Cash Flow

14.30

Risk Metrics (3Y)

Sharpe Ratio

0.58

Cat avg: 0.47

Sortino Ratio

0.85

Cat avg: 0.71

Beta

1.05

Cat avg: 1.12

Std Deviation

10.76%

Cat avg: 11.93%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India Agrsv Hyb Dir Gr4,0140.93+2.8%+12.3%+12.2%
WhiteOak Capital Aggressive Hyb Dir Gr-0.55---
SBI Equity Hybrid Fund Dir Gr85,6330.70+4.6%+13.5%+11.6%
ICICI Pru Equity & Debt Dir Gr51,4810.77+4.5%+16.2%+17.2%
HDFC Hybrid Eq Dir Gr22,3681.11-4.0%+7.5%+9.6%
DSP Agrsv Hybrid Fund Dir Gr11,8380.55-1.4%+12.3%+10.6%
Canara Robeco Equity Hyb Dir Gr11,1420.51+2.2%+11.8%+10.9%
Mirae Asset Aggressive Hybrid Dir Gr9,4260.39+4.0%+12.3%+11.5%
Kotak Aggressive Hybrid Dir Gr8,9620.51+5.4%+14.3%+13.6%
Sundaram Agg Hybrid Dir Gr8,9410.71-0.8%+10.4%+10.5%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹4,014 Cr
Expense Ratio0.93%
Volatility (3Y)10.8%
Sharpe Ratio0.58
Sortino Ratio0.85
Beta1.05
Min SIP₹500
Min Lumpsum₹5,000
Holdings130

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.