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Feb 05, 2026


Category

Hybrid

AUM (Cr.)

4,102.00

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.95

Sharpe Ratio

7.47

Beta Ratio

0.00

Fund Manager

Meenakshi Dawar

Inception Date

Jun 08, 2005

Risk Level

High

Investment Objective

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Aggressive Hybrid Fund (G) -1.57 2.69 8.1 15.14 13.99 12.12
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.89 1.59 6.41 14.35 12.64 12.76
Category Rank 6/2 6/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,554.2500 0.00 7.89 14.68 11.55 7,533.09 1.85 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 176.5400 0.00 7.89 14.68 11.55 7,533.09 1.85 100.00 invest
DSP Aggressive Hybrid Fund - Regular (G) 356.8830 0.00 5.12 15.74 12.23 12,161.66 1.71 100.00 invest
DSP Aggressive Hybrid Fund - Regular (IDCW) 28.5330 0.00 5.10 15.44 12.06 12,161.66 1.71 100.00 invest
Union Aggressive Hybrid Fund (IDCW) 17.4800 0.00 7.41 13.34 11.56 688.66 2.40 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 234.39 5.71 -1.63
Equity-Larsen & Toubro Dec 31, 2025 144.90 3.53 0.34
Equity-Bharti Airtel Dec 31, 2025 133.71 3.26 0.19
Equity-ICICI Bank Dec 31, 2025 127.04 3.10 -3.31
Equity-Reliance Industr Dec 31, 2025 126.57 3.09 0.18
Equity-Axis Bank Dec 31, 2025 118.46 2.89 -0.80
Equity-Infosys Dec 31, 2025 108.38 2.64 -4.84
Equity-SBI Dec 31, 2025 99.20 2.42 0.33
Reverse Repo-TREPS Dec 31, 2025 93.54 2.28 -11.21
Equity-NTPC Dec 31, 2025 92.29 2.25 0.95

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Aggressive Hybrid Fund (G)
Contact Persone : Meenakshi Dawar
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com