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Jul 20, 2026


Category Hybrid
AUM (Cr.) 4,013.79
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.97
Sharpe Ratio 0.92
Beta Ratio 0.00
Fund Manager Meenakshi Dawar
Inception Date Apr 01, 2009
Risk Level High

Investment Objective

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

Invest Now
Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Aggressive Hybrid Fund (IDCW) 0.88 1.97 2.12 10.83 11.69 14.04
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (IDCW) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 197.47 4.92 7.17
Equity-ICICI Bank Jun 30, 2026 193.35 4.82 9.46
Equity-Larsen & Toubro Jun 30, 2026 147.02 3.66 1.64
Equity-Bharti Airtel Jun 30, 2026 144.39 3.60 1.26
Equity-Axis Bank Jun 30, 2026 125.58 3.13 4.59
Reverse Repo-TREPS Jun 30, 2026 123.83 3.09 31.51
Equity-Reliance Industr Jun 30, 2026 104.29 2.60 -2.07
Equity-NTPC Jun 30, 2026 99.88 2.49 -7.82
Equity-Bajaj Finance Jun 30, 2026 80.16 2.00 10.62
Equity-SBI Jun 30, 2026 74.96 1.87 6.48

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Aggressive Hybrid Fund (IDCW)
Contact Person
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