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Nippon India Aggressive Hybrid Fund
Aggressive HybridRank #25
4/5
NAV (2026-09-11)
₹105.52
AUM
₹4,072.36 Cr
Exp. Ratio: 1.96%
RISK LEVEL
Very High
Returns & Performance
1 Year0.24%1.39% vs cat avgRank #25
3 Year9.32%0.39% vs cat avgRank #22
5 Year10.16%0.91% vs cat avgRank #11
Since Launch11.71%1.68% vs cat avg
Fund vs Category Average
1Y
0.24%-1.39%
3Y
9.32%-0.39%
5Y
10.16%+0.91%
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 (#25)
✖Overall rank #25 in category
✖Returns since launch below category avg
ISININF204K01FW1
NAV₹105.52
NAV Date2026-09-11
AUM₹4,072.36 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%.
Jignesh Kamani
BE (Chemical), MMS (Finance), CFA (USA)
Prior to joining the Nippon AMC, he was associated with Goldfish Capital Advisors Private Limited.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
ICICI Bank Ltd.
Financial
₹204.43
5.02
HDFC Bank Ltd.
Financial
₹175.46
4.31
Bharti Airtel Ltd.
Communication
₹141.26
3.47
Larsen & Toubro Ltd.
Construction
₹131.06
3.22
Housing Development Finance Corporation Ltd. [Merged]
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund is ₹105.52 as of 2026-09-11.
Nippon India Aggressive Hybrid Fund is classified as a Aggressive Hybrid fund.
Nippon India Aggressive Hybrid Fund is managed by Nippon India Mutual Fund.
The Assets Under Management (AUM) of Nippon India Aggressive Hybrid Fund is ₹4,072.36 Cr.
The expense ratio of Nippon India Aggressive Hybrid Fund is 1.96%.
Nippon India Aggressive Hybrid Fund is managed by Jignesh Kamani.
The minimum SIP investment for Nippon India Aggressive Hybrid Fund is ₹100.
The exit load for Nippon India Aggressive Hybrid Fund is 1%.
As per the SEBI Riskometer, Nippon India Aggressive Hybrid Fund carries a Very High risk level.
Nippon India Aggressive Hybrid Fund has delivered 0.24% (1Y), 9.32% (3Y) and 10.16% (5Y) annualised returns as of 2026-09-11.
Nippon India Aggressive Hybrid Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
