MFGrowth

Nippon India Aggressive Hybrid Fund - Growth

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 15 Sep 2026₹104.30-1.16%
AUM₹4.1k Cr
Expense Ratio1.96%
5Y CAGR+9.79%
Exit LoadNil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
Min SIP₹100
Launched2005

Investment Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

Fund Mandate

Debt & MMI20%–35%
Equity and Equity related Instruments65%–80%
Units issued by REITs and InvITs0%–10%
Asset Allocation
Domestic Equity73.5%
Debt17.3%
Cash & Equivalents4.4%
Other4.8%
Fund Managers
MD
Meenakshi Dawar
Fund Manager
Key Information
1.96%
₹100
₹500
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
Nil
Inception08 Jun 2005
AMC
Top Holdings
1ICICI Bank LimitedBanks5.02%
2HDFC Bank LimitedBanks4.31%
3Triparty Repo4.11%
4Bharti Airtel LimitedTelecom - Services3.47%
5Larsen & Toubro LimitedConstruction3.22%
6Axis Bank LimitedBanks2.98%
7Reliance Industries LimitedPetroleum Products2.53%
8NTPC LimitedPower2.25%
9Bajaj Finance LimitedFinance2.07%
10Mahindra & Mahindra LimitedAutomobiles1.94%
Sector Allocation
Banks14.2%
Other5.4%
Automobiles3.7%
Telecom - Services3.5%
Construction3.2%
Pharmaceuticals & Biotechnology2.8%
Petroleum Products2.5%
Power2.3%
Finance2.1%
Ferrous Metals1.6%
Retailing1.5%
Transport Infrastructure1.5%
Auto Components1.4%
IT - Software1.3%
Trailing Returns
PeriodReturnsCategory avg
1 Day-1.16%
1 Week-2.00%-2.13%
1 Month-3.96%-3.26%
3 Months-0.44%+0.35%
6 Months+4.20%+5.99%
9 Months-2.94%-1.74%
1 Year-1.36%-0.16%
2 Years-0.09%+0.27%
3 Years+8.80%+9.50%
4 Years+10.80%+10.57%
5 Years+9.79%+9.17%
+11.65%+12.02%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Aggressive Hybrid Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics
9.96%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

1.11

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.72

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

0.66%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.30

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-9.24%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
1.96%
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
Nil
₹100
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme