Nippon India Aggressive Hybrid Fund · Regular · Growth
NAV
₹108.7038
as of 04 Aug 2026
Expense Ratio
1.95%
AUM
₹3,940 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.62%
- 3Y
- +11.69%
- 5Y
- +11.43%
- Since Inception
- +11.94%
SIP returns (XIRR)
- 1Y
- +6.86%
- 3Y
- +7.67%
- 5Y
- +10.99%
- Since Inception
- +11.74%
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 (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,31,660 today — ₹5,95,000 invested, 10.7% XIRR.
₹5,95,000
Invested
₹10,31,660
Value today
10.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,45,130 today (9.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹14,19,644.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,34,380 today (3.34×).
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, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.18
Sortino
10.82%
Std Dev
-10.13%
Max Drawdown
Performance Comparison
Thinking about Nippon India Aggressive Hybrid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.92%
- 2Icici Bank Limited4.82%
- 3Larsen & Toubro Limited3.66%
- 4Bharti Airtel Limited3.60%
- 5Axis Bank Limited3.13%
- 6Reliance Industries Limited2.60%
- 7Ntpc Limited2.49%
- 8Bajaj Finance Limited2.00%
- 9State Bank Of India1.87%
- 10Mahindra & Mahindra Limited1.84%
Investment Objective
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 ₹3,940 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