Nippon India Aggressive Hybrid Fund · Regular · Growth
NAV
₹103.4627
as of 28 Sept 2026
Expense Ratio
1.95%
AUM
₹3,945 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.94%
- 3Y
- +8.99%
- 5Y
- +9.47%
- Since Inception
- +11.59%
SIP returns (XIRR)
- 1Y
- -3.18%
- 3Y
- +3.53%
- 5Y
- +8.39%
- Since Inception
- +11.23%
Returns calculated from 05 July 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,79,891 today — ₹6,00,000 invested, 9.5% XIRR.
₹6,00,000
Invested
₹9,79,891
Value today
9.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,34,460 today (8.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹13,64,708.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,18,258 today (3.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
—
Alpha
—
Beta
-0.14
Sortino
10.56%
Std Dev
-10.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.65%
- Retailing4.85%
- IT - Software4.43%
- Power3.93%
- Finance3.89%
- Automobiles3.71%
- Telecom - Services3.47%
- Construction3.22%
- Pharmaceuticals & Biotechnology3.16%
- Ferrous Metals2.77%
- Petroleum Products2.77%
- Electrical Equipment2.26%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.02%
- 2Hdfc Bank Limited4.31%
- 3Bharti Airtel Limited3.47%
- 4Larsen & Toubro Limited3.22%
- 5Axis Bank Limited2.98%
- 6Reliance Industries Limited2.53%
- 7Ntpc Limited2.25%
- 8Bajaj Finance Limited2.07%
- 9Mahindra & Mahindra Limited1.94%
- 10State Bank Of India1.90%
What this fund does
Nippon India Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Nippon India Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹3,945 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL HYBRID 35+65 - AGGRESSIVE INDEX. The current expense ratio is 1.95%.