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Mutual Funds

Nippon India Aggressive Hybrid Fund

Nippon India Aggressive Hybrid Fund icon

Nippon India Aggressive Hybrid Fund

Aggressive HybridRank #20
4/5

NAV (2026-08-28)

108.08

AUM

₹4,073.07 Cr

Exp. Ratio: 1.96%

RISK LEVEL

Very High

Returns & Performance

1 Year4.72%0.65% vs cat avgRank #18
3 Year11.31%0.28% vs cat avgRank #17
5 Year11.35%0.97% vs cat avgRank #10
Since Launch11.86%1.61% vs cat avg

Fund vs Category Average

1Y
4.72%-0.65%
3Y
11.31%-0.28%
5Y
11.35%+0.97%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.96%)
1Y category rank outside top 15 (#18)
Overall rank #20 in category
Returns since launch below category avg
ISININF204K01FW1
NAV₹108.08
NAV Date2026-08-28
AUM₹4,073.07 Cr
Expense Ratio1.96%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹201.824.95
HDFC Bank Ltd.Financial₹185.154.55
Bharti Airtel Ltd.Communication₹153.753.77
Larsen & Toubro Ltd.Construction₹139.773.43
Housing Development Finance Corporation Ltd. [Merged]Financial₹90.933.07
Axis Bank Ltd.Financial₹114.742.82
Reliance Industries Ltd.Energy₹105.412.59
NTPC Ltd.Energy₹97.252.39
Bajaj Finance Ltd.Financial₹91.052.24
Mahindra & Mahindra Ltd.Automobile₹82.012.01

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund is ₹108.08 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.