Nippon India Aggressive Hybrid Fund Direct Growth
- Fund size
- ₹3,753 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 10.5%
- Worst fall (5Y)
- -12.9%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.19% | Absolute |
| 6 months | +4.33% | Absolute |
| 1 year | -1.85% | CAGR |
| 3 years | +9.73% | CAGR |
| 5 years | +10.01% | CAGR |
| 10 years | +9.52% | CAGR |
| Since launch | +11.58% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,76,198
- XIRR
- +3.02%
- Invested
- ₹6,00,000
- Value today
- ₹7,43,677
- XIRR
- +8.77%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 121 holdings · top 10 = 29.7%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 5.02% |
| HDFC Bank | Financial Services | 4.31% |
| Bharti Airtel | Telecom | 3.47% |
| Larsen & Toubro | Industrials | 3.22% |
| Axis Bank | Financial Services | 2.98% |
| Reliance Industries | Energy | 2.53% |
| NTPC | Utilities | 2.25% |
| Bajaj Finance | Financial Services | 2.07% |
| Mahindra & Mahindra | Automobiles | 1.94% |
| State Bank of India | Financial Services | 1.90% |
| TVS Motor Company | Automobiles | 1.77% |
| Jindal Steel | Materials | 1.61% |
| Sun Pharmaceutical Industries | Healthcare | 1.56% |
| Eternal | Consumer Discretionary | 1.51% |
| Cube Highways Trust | Debt | 1.47% |
About this fund
An aggressive hybrid fund keeps 65–80% in equities and 20–35% in debt, cushioning some equity volatility.
SEBI category: Hybrid Schemes - Aggressive Hybrid Fund · ISIN INF204K01B08
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quant Aggressive Hybrid Fund+13.11% 3YBBandhan Aggressive Hybrid Fund+13.68% 3YIs this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.