Nippon India Aggressive Hybrid Fund
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Growthvine rating: 3/5 — ranked #18 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹108.50 (as of 2026-08-21) |
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| AUM | ₹4,014 Cr |
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| Expense ratio | 1.63% |
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| Riskometer | Very High |
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| Fund manager | Meenakshi Dawar |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.80% |
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| Sharpe ratio | 0.51 |
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| Standard deviation | 10.69% |
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| Max drawdown | -43.26% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 120.4% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 103.3% of its downside.
Market cap allocation
| Large cap | 68.8% |
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| Mid cap | 16.9% |
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| Small cap | 14.3% |
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Concentration
| Top 5 holdings | 19.5% |
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| Top 10 holdings | 30.6% |
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| Total holdings | 83 |
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Top holdings
- ICICI Bank Ltd. — 4.9%
- HDFC Bank Ltd. — 4.6%
- Bharti Airtel Ltd. — 3.8%
- Larsen & Toubro Limited — 3.4%
- Triparty Repo — 2.9%
- AXIS Bank Ltd. — 2.8%
- Reliance Industries Ltd — 2.6%
- NTPC Limited — 2.4%
- Bajaj Finance Limited — 2.2%
- Mahindra & Mahindra Ltd. — 2.0%
Top sectors
- Banking & Financial — 17.2%
- Retail — 7.4%
- Automobile — 5.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.0% | Q2 | #16 of 34 |
| 2025 | 6.1% | Q2 | #15 of 34 |
| 2024 | 16.1% | Q3 | #20 of 34 |
| 2023 | 24.1% | Q2 | #11 of 33 |
| 2022 | 6.6% | Q1 (Top) | #6 of 30 |