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Hybrid Scheme - Aggressive Hybrid Fund
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Direct Plan · IDCW Option · Nippon India Mutual Fund
Risk: Very High Risk
₹0.0466
NAV as of 21 Mar 2025
+126.21% day change
Other Plans of This Fund
Direct Plan · Growth Option
Direct Plan · Growth Option
Direct Plan · Growth Option
Direct Plan · IDCW Option
Direct Plan · IDCW Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Regular Plan · Growth Option
Regular Plan · Growth Option
Regular Plan · Growth Option
Regular Plan · IDCW Option
Regular Plan · IDCW Option
Regular Plan · IDCW Option
Regular Plan · IDCW Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · QUARTERLY IDCW Option
Regular Plan · QUARTERLY IDCW Option
Regular Plan · QUARTERLY IDCW Option
ISININF204KB19F7
Scheme Code147690
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹0.02 Cr
Expense Ratio (as of 29 Oct 2026)1.12%
Min. Investment500/- and in multiples of Re.1 thereafter
Inception Date10 May 2005
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index · NA
NFO Period10-May-2005 – 10-May-2005
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity78.57%
- Debt19.91%
- Cash1.52%
- Other0.00%
Market Cap Split
- Large Cap52.26%
- Mid Cap12.69%
- Small Cap13.62%
- Others21.43%
Holdings126
Top 5 Stocks19.05%
Top 10 Stocks29.52%
Top 3 Sectors24.72%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.82% | -0.20% |
| HDFC Bank | Banks | 4.55% | +0.24% |
| Bharti Airtel | Telecom - Services | 3.55% | +0.08% |
| Larsen & Toubro | Construction | 3.16% | -0.06% |
| Axis Bank | Banks | 2.97% | -0.01% |
| Reliance Industries | Petroleum Products | 2.48% | -0.05% |
| NTPC | Power | 2.34% | +0.09% |
| Bajaj Finance | Finance | 1.98% | -0.09% |
| Mahindra & Mahindra | Automobiles | 1.85% | -0.09% |
| State Bank of India | Banks | 1.82% | -0.08% |
| TVS Motors | Automobiles | 1.77% | +0.00% |
| Jindal Steel | Ferrous Metals | 1.62% | +0.01% |
| Eternal | Retailing | 1.55% | +0.04% |
| Cube Highways Trust | Transport Infrastructure | 1.53% | +0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.51% | -0.05% |
View all 129 holdings
| Samvardhana Motherson International | Auto Components | 1.46% | +0.01% |
| Triparty Repo | Reverse Repo / TREPS | 1.34% | — |
| National Bank For Agriculture and Rural Development** | Money Market | 1.27% | — |
| Lupin | Pharmaceuticals & Biotechnology | 1.24% | -0.02% |
| Tata Steel | Ferrous Metals | 1.23% | +0.07% |
| Infosys | IT - Software | 1.23% | -0.10% |
| Hindustan Aeronautics | Aerospace & Defense | 1.22% | +0.03% |
| Muthoot Finance Limited** | Debt | 1.17% | +0.07% |
| Siemens Energy | Electrical Equipment | 1.12% | +0.05% |
| Interglobe Aviation | Transport Services | 1.10% | +0.01% |
| L&T Finance | Finance | 1.04% | -0.15% |
| 5% GMR Airports Limited** | Debt | 1.03% | — |
| UTI AMC | Capital Markets | 1.01% | +0.07% |
| Coforge | IT - Software | 1.01% | -0.07% |
| Kirloskar Oil Engines | Industrial Products | 0.96% | +0.14% |
| Brookfield India Real Estate Trust | Realty | 0.96% | +0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93% | -0.06% |
| 8.45% Adani Airport Holdings Limited** | Debt | 0.90% | +0.05% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | Debt | 0.87% | +0.03% |
| Apollo Hospitals | Equity | 0.85% | -0.02% |
| HCL Technologies | IT - Software | 0.85% | +0.00% |
| Swiggy | Retailing | 0.84% | -0.06% |
| 8.28% Suryapet Khammam Road Ltd** | Debt | 0.82% | +0.05% |
| Kotak Bank | Banks | 0.81% | +0.04% |
| Mindspace Business Parks REIT | Realty | 0.80% | +0.05% |
| 8.65% Torrent Power Limited** | Debt | 0.79% | +0.04% |
| Hindustan Unilever | Diversified FMCG | 0.75% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.75% | -0.01% |
| 709GOI54 | Debt | 0.73% | +0.03% |
| Rainbow Childrens Medicare | Equity | 0.72% | -0.01% |
| KEI Industries | Industrial Products | 0.70% | -0.01% |
| JTPM Metal Traders Limited** | Debt | 0.70% | +0.04% |
| Dixon Technologies | Consumer Durables | 0.68% | -0.05% |
| Equitas Small Finance Bank | Banks | 0.66% | -0.01% |
| Hero Fincorp Limited** | Debt | 0.65% | — |
| 9.5% Vedanta Aluminium Metal Limited** | Debt | 0.65% | +0.03% |
| 8.49% Clean Max Enviro Energy Solutions Limited** | Debt | 0.65% | — |
| Varun Beverages | Beverages | 0.64% | +0.08% |
| 8.2% Adani Power Limited** | Debt | 0.64% | -0.21% |
| 7.61% Small Industries Dev Bank of India** | Debt | 0.64% | +0.03% |
| 7.75% Bharti Telecom Limited** | Debt | 0.64% | +0.03% |
| 9.1% SK Finance Limited** | Debt | 0.64% | — |
| 9.5% DMI Finance Private Limited** | Debt | 0.64% | — |
| 8.2% The Federal Bank Limited** | Debt | 0.63% | +0.03% |
| SBI Life Insurance | Insurance | 0.62% | +0.02% |
| Info Edge | Retailing | 0.62% | -0.02% |
| 7.79% Bajaj Finance Limited** | Debt | 0.62% | +0.02% |
| Nexus Select Trust REIT | Realty | 0.61% | +0.03% |
| Tech Mahindra | IT - Software | 0.59% | -0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.59% | +0.00% |
| Radico Khaitan | Beverages | 0.57% | +0.02% |
| NTPC Green Energy | Power | 0.57% | +0.05% |
| NHPC | Power | 0.57% | +0.00% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.55% | +0.03% |
| 8.08% Mancherial Repallewada Road Private Limited** | Debt | 0.55% | +0.01% |
| HDFC Life Insurance | Insurance | 0.52% | — |
| 9.5% Incred Financial Services Limited** | Debt | 0.52% | +0.03% |
| 9.95% IndoStar Capital Finance Limited** | Debt | 0.52% | +0.03% |
| Meesho | Retailing | 0.50% | +0.07% |
| National Highways Infra Trust** | Debt | 0.50% | +0.02% |
| Laser Power & Infra | Industrial Products | 0.48% | -0.06% |
| Jubilant FoodWorks | Leisure Services | 0.47% | -0.02% |
| Voltas | Consumer Durables | 0.45% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.45% | -0.31% |
| Britannia Industries | Food Products | 0.43% | -0.02% |
| Angel One | Capital Markets | 0.42% | +0.01% |
| Titan | Consumer Durables | 0.42% | -0.02% |
| Siemens | Electrical Equipment | 0.42% | -0.01% |
| Mphasis | IT - Software | 0.42% | -0.03% |
| Knowledge Realty Trust | Realty | 0.42% | +0.03% |
| Pine Labs | Financial Technology (Fintech) | 0.39% | — |
| ACME Solar Holdings | Power | 0.39% | +0.05% |
| Avenue Supermarts DMart | Retailing | 0.39% | +0.01% |
| 9.25% Vastu Finserve India Private Limited** | Debt | 0.39% | -0.22% |
| 10.5% Triumph Composites Limited** | Debt | 0.39% | +0.02% |
| Vishal Mega Mart | Retailing | 0.38% | -0.02% |
| 7.29% Small Industries Dev Bank of India** | Debt | 0.38% | +0.02% |
| Cholamandalam Financial Holdings | Finance | 0.36% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.36% | +0.02% |
| Whirlpool | Consumer Durables | 0.35% | +0.05% |
| ICICI Lombard General Insurance | Insurance | 0.34% | +0.02% |
| Delhivery | Transport Services | 0.34% | -0.02% |
| 9% Aptus Finance India Private Limited** | Debt | 0.31% | -0.01% |
| Trent | Retailing | 0.30% | -0.01% |
| Fortis Healthcare | Equity | 0.29% | -0.04% |
| Oil & Natural Gas Corporation | Oil | 0.29% | +0.01% |
| Unicommerce eSolutions | IT - Services | 0.28% | +0.00% |
| Medplus Health Services | Retailing | 0.28% | +0.00% |
| KFin Technologies | Capital Markets | 0.27% | -0.02% |
| 835GJSDL29 | Debt | 0.27% | +0.02% |
| SDL TS 7.76% 2039 | Debt | 0.26% | +0.01% |
| 9.4% Vedanta Aluminium Metal Limited | Debt | 0.26% | +0.01% |
| Crompton Greaves | Consumer Durables | 0.25% | -0.02% |
| Cholamandalam Investment | Finance | 0.25% | -0.02% |
| Tube Investment | Auto Components | 0.24% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.24% | +0.00% |
| CESC | Power | 0.24% | -0.01% |
| 718GS2037 | Debt | 0.23% | +0.01% |
| National Highways Infra Trust** | Debt | 0.18% | +0.01% |
| Net Current Assets | Net Current Assets | 0.17% | — |
| JK Cement | Cement & Cement Products | 0.16% | +0.01% |
| 8.95% Vedanta Limited** | Debt | 0.16% | +0.01% |
| Westlife Foodworld | Leisure Services | 0.13% | +0.01% |
| 9.3% AU Small Finance Bank Limited** | Debt | 0.13% | +0.01% |
| 7.61% Kotak Mahindra Investments Limited** | Debt | 0.13% | -0.11% |
| IndiGrid Infrastructure Trust | Power | 0.12% | +0.00% |
| Latent View Analytics | IT - Software | 0.10% | -0.02% |
| L&T Technology Services | IT - Services | 0.08% | -0.01% |
| SDL TN 7.42% 2034 | Debt | 0.05% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| 668GOI2031 | Debt | 0.00% | — |
| 757GOI2033 | Debt | 0.00% | — |
| 6.17% Government of India | Debt | 0.00% | — |
| 726GOI2029 | Debt | 0.00% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Other funds in Hybrid Scheme - Aggressive Hybrid Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Fund | Direct Plan · GROWTH | ₹1721.6700 |
| Axis Aggressive Hybrid Fund | Direct Plan · Growth Option | ₹23.0700 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND | Direct Plan · Growth | ₹46.2700 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | Direct Plan · Growth Option | ₹32.4000 |
| Bandhan Aggressive Hybrid Fund | Direct Plan · Growth | ₹31.7730 |
| Canara Robeco Aggressive Hybrid Fund | Direct Plan · GROWTH OPTION | ₹419.5100 |
About This Scheme
Investment Objective
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.
Stated Asset Allocation
Equity and Equity related Instruments - 65%-80%, Debt & Money Market instruments - 20%-35% & Units issued by REITs and InvITs – 0%-10%
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. Not applicable for Segregated Portfolio
Fund Managers
FM -1 Sushil Budhia, FM -2 Meenakshi Dawar, FM -3 Jignesh Kamani (Assistant Fund Manager)
FM -1 Primary, FM -2 Primary,FM -3 Assistant Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.