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Mar 18, 2026


Category

Hybrid

AUM (Cr.)

4,063.06

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.95

Sharpe Ratio

16.71

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

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 (IDCW) -6.33 -5.07 7.93 14.21 12.39 13.98
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.1 -5.95 6.28 13.17 11.28 12.22
Category Rank 6/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.7618 1.42 6.57 11.25 9.85 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 19.7636 1.42 6.57 11.25 9.85 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 19.7764 1.42 6.57 11.27 9.86 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (G) 19.7641 1.42 6.57 11.25 9.85 112.10 2.27 100.00 invest
AXIS Aggressive Hybrid Fund - Regular (IDCW) 13.3300 -5.33 5.47 11.72 8.63 1,505.41 2.17 500.00 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 Feb 28, 2026 209.93 5.17 -4.47
Equity-Larsen & Toubro Feb 28, 2026 151.81 3.74 8.80
Equity-ICICI Bank Feb 28, 2026 144.23 3.55 1.76
Equity-Axis Bank Feb 28, 2026 129.15 3.18 0.99
Equity-SBI Feb 28, 2026 121.37 2.99 11.56
Equity-Bharti Airtel Feb 28, 2026 119.34 2.94 -4.54
Equity-Reliance Industr Feb 28, 2026 112.35 2.77 -0.11
Equity-NTPC Feb 28, 2026 106.96 2.63 7.28
Equity-Infosys Feb 28, 2026 87.22 2.15 -20.77
Equity-M & M Feb 28, 2026 79.84 1.96 -1.00

latest news

Nippon India Interval Fund ¿ Annual Interval Fund ¿ Series I Merger into Nippon India Low Duration Fund

Nippon India Mutual Fund has approved the merger of Nippon India Interval F...

Mar 18, 2026 12:37

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Mar 12, 2026 12:39

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

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

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

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

Mar 02, 2026 11:14

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

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Aggressive Hybrid Fund (IDCW)
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