Nippon India Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 107.94
0.12%

Nippon India Aggressive Hybrid-G

Invest now

Performance

11.21%3y Returns

-0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.96%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,073 Cr
  • Plan

    REGULAR
  • Launch date

    10 May 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF204K01FW1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Gujarat State SDL 8.35 06/03/2029 0.25%
Gujarat State SDL 7.80 01/06/2032 0.63%
NTPC Green Energy Ltd 0.52%
Vishal Mega Mart Ltd 0.38%
ACME Solar Holdings Ltd 0.3%
ICICI Bank Ltd 4.95%
Westlife Foodworld Ltd 0.1%
Tube Investments Of India Ltd 0.26%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.3%
Unicommerce ESolutions Ltd 0.27%
Siemens Energy India Ltd 1.08%
Mindspace Business Parks REIT REITs 0.75%
Mancherial Repallewada Road Pvt Ltd SR ARR NCD 8.08 30/09/2035 0.54%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.49%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 0.78%
Incred Financial Services Ltd NCD 9.50 28/05/2027 0.49%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.85%
Vastu Finserve India Private Ltd SR III NCD 9.25 28/07/2028 0.61%
Bajaj Finance Ltd NCD 7.79 04/07/2036 0.61%
Small Industries Devp. Bank of India Ltd SR IV NCD 7.29 09/11/2029 0.37%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 0.24%
Telangana State SDL 7.76 11/02/2039 0.25%
Tamilnadu State SDL 7.42 03/04/2034 0.05%
Swiggy Ltd 0.91%
Medplus Health Services Ltd 0.29%
Whirlpool Of India Ltd 0.3%
Avenue Supermarts Ltd 0.39%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 0.62%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.25%
Small Industries Devp. Bank of India Ltd SR I Bonds 7.61 10/08/2029 0.62%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032 0.76%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032 0.61%
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032 0.12%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.32%
Coforge Ltd 0.94%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.86%
Knowledge Realty Trust REITs 0.42%
JSW Cement Ltd 0.22%
Cube Highways Trust InvITs 1.46%
IndiGrid Infrastructure Trust InvITs 0.12%
National Highways Infra Trust 0.01%
Meesho Ltd 0.38%
L&T Technology Services Ltd 0.08%
Varun Beverages Ltd 0.62%
Angel One Ltd 0.43%
Voltas Ltd 0.68%
L&T Finance Ltd 1.16%
Britannia Industries Ltd 0.46%
Coal India Ltd 0.23%
GOI Sec 7.30 19/06/2053 0.24%
GOI Sec 7.09 05/08/2054 0.71%
GOI Sec 7.18 24/07/2037 0.23%
GOI Sec 7.10 08/04/2034 1.25%
GOI Sec 6.68 17/09/2031 0.0%
GOI Sec 7.26 14/01/2029 0.0%
GOI Sec 7.57 17/06/2033 0.0%
GOI Sec 04/10/2028 0.0%
Tata Motors Ltd 0.91%
UTI Asset Management Company Ltd 0.97%
Laser Power & Infra Ltd 0.51%
Cholamandalam Investment & Finance Company Ltd 0.27%
Crompton Greaves Consumer Electricals Ltd 0.29%
Interglobe Aviation Ltd 1.08%
Hindustan Unilever Ltd 0.79%
Brookfield India Real Estate Trust REIT REITs 0.93%
Electronics Mart India Ltd 0.31%
Titan Company Ltd 0.42%
Siemens Ltd 0.4%
Eternal Ltd 1.39%
Delhivery Ltd 0.38%
Cholamandalam Financial Holdings Ltd 0.38%
Kirloskar Oil Engines Ltd 0.86%
NHPC Ltd 0.58%
Apollo Hospitals Enterprise Ltd 0.88%
HDFC Bank Ltd 4.55%
Kotak Mahindra Bank Ltd 0.72%
PB Fintech Ltd 0.65%
LatentView Analytics Ltd 0.14%
Kaynes Technology India Ltd 0.61%
KFin Technologies Ltd 0.28%
Tech Mahindra Ltd 0.61%
Larsen & Toubro Ltd 3.43%
Mphasis Ltd 0.43%
Oil And Natural Gas Corporation Ltd 0.3%
ICICI Lombard General Insurance Company Ltd 0.33%
Equitas Small Finance Bank Ltd 0.68%
Gland Pharma Ltd 0.29%
State Bank of India 1.84%
Sun Pharmaceutical Industries Ltd 1.56%
Jindal Steel Ltd 1.49%
Info Edge (India) Ltd 0.4%
Rainbow Children's Medicare Ltd 0.79%
TVS Motor Company Ltd 1.76%
Net Current Assets 0.6%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.15%
Repo 2.89%
Raajmarg Infra Investment Trust InvITs 0.5%
Nexus Select Trust REITs 0.57%
HCL Technologies Ltd 0.88%
Hindustan Aeronautics Ltd 1.15%
Mahindra & Mahindra Ltd 2.01%
CESC Ltd 0.28%
Fortis Healthcare Ltd 0.34%
Kei Industries Ltd 0.62%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.18%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.49%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.66%
Bajaj Finance Ltd 2.24%
Trent Ltd 0.33%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.25%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.62%
Muthoot Finance Ltd Debenture 26/07/2029 1.11%
Axis Bank Ltd 2.82%
NTPC Ltd 2.39%
Reliance Industries Ltd 2.59%
Samvardhana Motherson International Ltd 1.28%
Infosys Ltd 1.33%
Bharat Heavy Electricals Ltd 0.7%
Radico Khaitan Ltd 0.53%
JK Cement Ltd 0.16%
Bharti Airtel Ltd 3.77%
Vedanta Ltd Debenture 8.95 16/03/2029 0.15%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 0.61%
Dixon Technologies (India) Ltd 0.69%
SBI Life Insurance Company Ltd 0.65%
Lupin Ltd 1.39%
Tata Steel Ltd 1.2%
Bharat Petroleum Corporation Ltd 0.24%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Others Mrgn Money 0.03%
Indusind General Insurance Company Ltd SR-A Debenture 9.10 17/08/2026 0.61%
Sectors
Company Allocation %
Others 3.72%
Construction 10.33%
Automobile 6.24%
Consumer Staples 3.02%
Materials 0.61%
Financial 27.68%
Capital Goods 5.66%
Consumer Discretionary 1.69%
Services 8.16%
Sovereign 2.43%
Energy 9.90%
Technology 4.68%
Insurance 1.59%
Metals & Mining 4.37%
Healthcare 5.54%
Communication 4.38%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 22,881 Cr
  • Highest Return

    14.99%
About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Size

Rs.6760.38 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
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NAV

407.94

Min Investment

₹500.0

Fund Size

₹6760.38 cr

Fund Manager

V Srivatsa
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UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

4 Value Research

-0.39 %

0 Morning Star

4 Value Research

NAV

407.94

1M Returns

-0.39%

1Y Returns

3.41%

3Y Returns

11.16%

Min. Investment

Rs.500.0

Fund Size

Rs.6760.38 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

407.94

Min Investment

₹500.0

Fund Size

₹6760.38 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Aggressive Hybrid Reg-G

2 Morning Star

3 Value Research

0.48 %

2 Morning Star

3 Value Research

NAV

1562.37

1M Returns

0.48%

1Y Returns

4.03%

3Y Returns

10.32%

Min. Investment

Rs.100.0

Fund Size

Rs.7210.2 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
More

NAV

1562.37

Min Investment

₹100.0

Fund Size

₹7210.2 cr

Fund Manager

Satyabrata Mohanty
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SBI Aggressive Hybrid-G

3 Morning Star

4 Value Research

0.06 %

3 Morning Star

4 Value Research

NAV

318.06

1M Returns

0.06%

1Y Returns

7.73%

3Y Returns

12.75%

Min. Investment

Rs.500.0

Fund Size

Rs.88560.56 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
More

NAV

318.06

Min Investment

₹500.0

Fund Size

₹88560.56 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

0.19 %

3 Morning Star

3 Value Research

NAV

268.88

1M Returns

0.19%

1Y Returns

0.9%

3Y Returns

9.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2363.59 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
More

NAV

268.88

Min Investment

₹500.0

Fund Size

₹2363.59 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
More

NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

0.12 %

2 Morning Star

4 Value Research

NAV

107.94

1M Returns

0.12%

1Y Returns

4.91%

3Y Returns

11.21%

Min. Investment

Rs.100.0

Fund Size

Rs.4073.07 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
More

NAV

107.94

Min Investment

₹100.0

Fund Size

₹4073.07 cr

Fund Manager

Meenakshi Dawar
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