MF
MFGenie.ai
Aggressive Hybridregulargrowth📊 CRISIL Hybrid 35+65 - Aggressive Index

Nippon India Aggressive Hybrid Fund - Growth Plan

Nippon India Mutual Fund

#13 of 30 (1Y)

₹103.7821

0.93 (-0.88%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹103.7821

0.93 (-0.88%)

29 May 2026

AMFI: 112936

Direct · Growth

₹₹117.8443

1.05 (-0.88%)

29 May 2026

AMFI: 118794

Regular · IDCW

₹₹25.9319

0.23 (-0.88%)

29 May 2026

AMFI: 112937

Direct · IDCW

₹₹36.8194

0.33 (-0.88%)

29 May 2026

AMFI: 118793

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.50%
1 Month-2.23%
3 Months-3.32%
6 Months-3.71%
1 Year+1.36%
3 Years (CAGR)+12.79%
5 Years (CAGR)+11.99%
10 Years (CAGR)
Since Inception (Jun 2005)+11.81%

Returns calculated from 05 July 2017 onwards due to a structural change in the scheme on that date. Pre-2017 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.02%
3 Year SIP+6.48%
5 Year SIP+10.11%
Since Inception (Jun 2005)+10.53%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,25,500

Invested

₹4,26,079

Value today

11.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹10,378

Value today

11.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹12,55,000

Withdrawn

₹61,17,418

Corpus left

+₹63,72,418 net gain — withdrew ₹12,55,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹63,62,330

Value today

+2.2%

vs lumpsum

STP beat direct lumpsum by 2.2% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,19,240

Value today

3.2×

Multiple

Staying invested through that crash turned ₹1L into ₹3,19,240 — a 3.2× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,05,740

Regular plan

₹1,00,816

Direct earns ₹4,924 more on a ₹60K investment0.82% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseNippon India Mutual Fund
CategoryAggressive Hybrid
Plan Typeregular
Optiongrowth
AUM₹3,999 Cr
Expense Ratio1.95%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Launch Date08 Jun 2005
AMFI Code112936

Risk Metrics

Trailing 1 year, annualised

-0.39

Sharpe Ratio

Alpha

Beta

-0.38

Sortino

10.99%

Std Dev

-11.13%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity5 holdings · 6.8%
Security% NAV

National Highways Infra Trust

INE0H7R23014

1.67%

Cube Highways Trust-InvIT Fund

INE0NR623014

1.50%

Cube Highways Trust-InvIT Fund

INE0NR623014

1.42%

Brookfield India Real Estate Trust

INE0FDU25010

1.12%

Brookfield India Real Estate Trust

INE0FDU25010

1.06%
Debt2 holdings · 2.6%
Security% NAV

7.1% Government of India

IN0020240019

1.36%

7.1% Government of India

IN0020240019

1.27%
Other43 holdings · 91.6%
Security% NAV

HDFC Bank Limited

INE040A01034

4.89%

HDFC Bank Limited

INE040A01034

4.82%

ICICI Bank Limited

INE090A01021

4.19%

ICICI Bank Limited

INE090A01021

4.10%

Bharti Airtel Limited

INE397D01024

3.76%

Bharti Airtel Limited

INE397D01024

3.72%

Larsen & Toubro Limited

INE018A01030

3.60%

Larsen & Toubro Limited

INE018A01030

3.36%

Axis Bank Limited

INE238A01034

2.99%

Axis Bank Limited

INE238A01034

2.93%

Reliance Industries Limited

INE002A01018

2.93%

Reliance Industries Limited

INE002A01018

2.91%

NTPC Limited

INE733E01010

2.82%

NTPC Limited

INE733E01010

2.81%

State Bank of India

INE062A01020

1.97%

State Bank of India

INE062A01020

1.93%

Bajaj Finance Limited

INE296A01032

1.89%

Mahindra & Mahindra Limited

INE101A01026

1.89%

Mahindra & Mahindra Limited

INE101A01026

1.88%

Jindal Steel Limited

INE749A01030

1.70%

Jindal Steel Limited

INE749A01030

1.65%

Infosys Limited

INE009A01021

1.62%

Sun Pharmaceutical Industries Limited

INE044A01036

1.52%

TVS Motor Company Limited

INE494B01023

1.51%

Lupin Limited

INE326A01037

1.47%

Sun Pharmaceutical Industries Limited

INE044A01036

1.46%

TVS Motor Company Limited

INE494B01023

1.46%

SBI Life Insurance Company Limited

INE123W01016

1.44%

Infosys Limited

INE009A01021

1.43%

Bajaj Finance Limited

INE296A01032

1.42%

SBI Life Insurance Company Limited

INE123W01016

1.38%

Lupin Limited

INE326A01037

1.37%

Tata Steel Limited

INE081A01020

1.37%

Tata Steel Limited

INE081A01020

1.33%

Hindustan Unilever Limited

INE030A01027

1.23%

Eternal Limited

INE758T01015

1.17%

Siemens Energy India Limited

INE1NPP01017

1.12%

Hindustan Unilever Limited

INE030A01027

1.11%

UTI Asset Management Company Limited

INE094J01016

1.11%

Hindustan Aeronautics Limited

INE066F01020

1.10%

Eternal Limited

INE758T01015

1.07%

L&T Finance Limited

INE498L01015

1.07%

Samvardhana Motherson International Limited

INE775A01035

1.06%

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Investment Objective

Nippon India Aggressive Hybrid Fund - Growth Plan 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 - Growth Plan is a Aggressive Hybrid mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹3,999 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%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations