Nippon India Aggressive Hybrid Fund - Growth Plan
₹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 yearReturns 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, annualisedSIP 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Withdrawn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 crashesDirect 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 investment — 0.82% 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 plansFund Details
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
| 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% |
| Security | % NAV |
|---|---|
7.1% Government of India IN0020240019 | 1.36% |
7.1% Government of India IN0020240019 | 1.27% |
| 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
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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