Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,115 | +115 |
| 3 Years | ₹1,000 | ₹1,386 | +386 |
| 5 Years | ₹1,000 | ₹1,722 | +722 |
Calculated using the fund's annualised return since inception (11.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
126 securitiesTop 10 holdings make up 27.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 4.82% |
| HDFC Bank Ltd | Banks | Large Cap | 4.55% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.55% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.16% |
| Axis Bank Ltd | Banks | Large Cap | 2.97% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.48% |
| NTPC Ltd | Power | Large Cap | 2.34% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 1.98% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 1.85% |
| State Bank Of India | Banks | Large Cap | 1.82% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,857 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,838 Cr
Debt sector allocation
Total Value
₹767 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.74% |
| Beta | 0.96 |
| Sharpe Ratio | 2.77 |
| Sortino Ratio | 1.12 |
| Treynor Ratio | 0.22 |
| Jensen's Alpha | 5.59 |
| Information Ratio | 0.82 |
| R-Squared | 95.51% |
| Max Drawdown | -1.71% |
| Upside Capture | 117.30% |
| Downside Capture | 73.40% |
Fund management
Scheme Details
Investment objective
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 house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan?
The NAV of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan is ₹115.64 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan?
The expense ratio charged by Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan is 1.12%.
What is the Min. SIP of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan?
The minimum SIP investment in Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan is ₹100 per month.
What is the Min. Lumpsum of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan?
The minimum lumpsum investment in Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan is ₹500.
What is the Exit Load of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan?
The exit load for Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan is: Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
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