Nippon India Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 121.8047
Quarterly NAV IDCW: Rs 27.0972
Monthly NAV IDCW: Rs 20.1393
NAV IDCW: Rs 40.7409
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Meenakshi Dawar
Education: Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience: Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
2) Sushil Budhia
Education: Mr. Budhia has done CA
Experience: Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Nippon India Aggressive Hybrid Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.84% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,960 Cr |
| (As on 30-Sep-2025) | |
| Expense | 1.10% |
| (As on 30-Sep-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 36.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Aggressive Hybrid Dir | 7.31 | 0.00 | 3.31 | 4.11 | 7.53 | 7.15 | 16.78 | 20.25 | 12.47 | 11.30 |
| VR Aggressive Hybrid TRI | 7.45 | 0.61 | 4.25 | 3.45 | 8.68 | 7.08 | 15.29 | 17.53 | 15.24 | 13.08 |
| Hybrid: Aggressive Hybrid | 6.62 | -0.08 | 3.54 | 3.56 | 7.72 | 7.30 | 16.50 | 18.91 | 15.41 | 13.12 |
| Rank within category | 16 | 9 | 29 | 11 | 20 | 23 | 16 | 11 | 33 | 19 |
| Number of funds in category | 44 | 45 | 45 | 44 | 44 | 44 | 42 | 40 | 33 | 24 |
Peer Comparison of Nippon India Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Aggressive Hybrid Dir | 4 star | 7.15 | 16.78 | 20.25 | 1.10 | 3,960 | 12.84 | 1.00 (365) | 12Y 9M | 36.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 10.65 | 20.26 | 27.20 | 0.95 | 46,392 | 17.64 | 1.00 (365) | 12Y 9M | 34.00 |
| DSP Aggressive Hybrid Dir | 4 star | 7.24 | 17.85 | 18.19 | 0.64 | 11,565 | 14.37 | 1.00 (364) | 12Y 9M | 24.00 |
| HDFC Children’s Dir | 4 star | 4.77 | 16.27 | 19.38 | 0.91 | 10,179 | 15.72 | — | 12Y 9M | 14.60 |
| Kotak Aggressive Hybrid Dir | 4 star | 7.99 | 17.62 | 20.63 | 0.47 | 8,116 | 14.51 | 1.00 (365) | 12Y 9M | 67.53 |
Portfolio Analysis of Nippon India Aggressive Hybrid Fund
| No. of Stocks | 74 |
| Top 10 Holdings | 30.72% |
| Top 5 Stocks | 18.72% |
| Top 3 Sectors | 43.76% |
| Portfolio P/B Ratio | 3.61 |
| Portfolio P/E Ratio | 24.83 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,35,850 | 2,05,446 |
| Giant (%) | 65.34 | 58.26 |
| Large (%) | 17.13 | 16.88 |
| Mid (%) | 14.72 | 19.12 |
| Small (%) | 2.82 | 7.32 |
| Tiny (%) | — | 0.68 |
| Fund | Category | |
| Number of Securities | 127 | 87 |
| Macaulay Duration (yrs) | 4.09 | 4.29 |
| Average Maturity (yrs) | 5.81 | 7.85 |
| Yield to Maturity (%) | 8.01 | 6.86 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Nippon India Aggressive Hybrid Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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October 31, 2025
RA Jainee



