Aditya Birla Sun Life Conservative Hybrid Fund vs Nippon India Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Conservative Hybrid Fund is a Conservative Hybrid fund and Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund. Aditya Birla Sun Life Conservative Hybrid Fund charges 0.96% a year and Nippon India Aggressive Hybrid Fund 1.13% (Direct plans). Their portfolios overlap 16.1%: they hold 30 of the same securities.
Aditya Birla Sun Life Conservative Hybrid Fund
Conservative Hybrid
- Expense ratio
- 0.96%
- NAV
- ₹78.04
Nippon India Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.13%
- NAV
- ₹0.00
Which is better, Aditya Birla Sun Life Conservative Hybrid or Nippon India Aggressive Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Conservative Hybrid costs less: 0.96% a year against 1.13% (Direct plans).
- Nippon India Aggressive Hybrid holds more in large companies: 52.3% of the fund in large caps against 14.8%.
- Nippon India Aggressive Hybrid is the larger fund: ₹3,857 Cr against ₹1,467 Cr.
- Their portfolios overlap 16.1%: 30 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Conservative Hybrid Fund | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Nippon India Mutual Fund |
| Category | Conservative Hybrid | Aggressive Hybrid |
| AUM | ₹1,467 Cr (30-09-2026) | ₹3,857 Cr (30-09-2026) |
| NAV | ₹78.04 (Direct) | ₹0.00 (Direct) |
| Expense ratio (Direct) | 0.96% | 1.13% |
| Expense ratio (Regular) | 1.80% | 1.97% |
| Riskometer | Moderately High | Not available |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | Not available |
| Launch date | 22-05-2004 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Mohit Sharma, Harshil Suvarnkar | Not available |
| Exit load | 1% for redemption within 90 days. | Not available |
Aditya Birla Sun Life Conservative Hybrid vs Nippon India Aggressive Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Fund (Direct) | −0.46% | −1.57% | +1.16% | +1.68% | +8.39% | +7.69% | +8.08% |
| Nippon India Aggressive Hybrid Fund (Direct) | -- | -- | -- | -- | -- | -- | -- |
| Conservative Hybrid average | −0.46% | −1.48% | +0.87% | +1.02% | +7.61% | +7.13% | +7.52% |
Category average: the average of the 18 Conservative Hybrid funds, same plan type.
Aditya Birla Sun Life Conservative Hybrid vs Nippon India Aggressive Hybrid: Year-wise Returns
| Year | Aditya Birla Sun Life ConservativeAditya Birla Sun Life Conservative Hybrid | Nippon India AggressiveNippon India Aggressive Hybrid |
|---|---|---|
| 2026to date | +1.62% | -- |
| 2025 | +8.09% | -- |
| 2024 | +11.48% | -- |
| 2023 | +10.66% | -- |
| 2022 | +6.35% | -- |
| 2021 | +14.29% | -- |
Aditya Birla Sun Life Conservative Hybrid vs Nippon India Aggressive Hybrid: Rolling Returns
Every holding period of both funds
Aditya Birla Sun Life Conservative Hybrid vs Nippon India Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Conservative Hybrid Fund, September 2026; Nippon India Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 16.1%
- Held by both
- 30
- Only in Aditya Birla Sun Life Conservative Hybrid
- 93
- Only in Nippon India Aggressive Hybrid
- 92
| Security | % of Aditya Birla Sun Life Conservative Hybrid | % of Nippon India Aggressive Hybrid |
|---|---|---|
| ICICI Bank Ltd. | 1.86% | 4.82% |
| HDFC Bank Ltd. | 1.45% | 4.55% |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) | 3.40% | 1.17% |
| Bharti Airtel Ltd. | 1.08% | 3.55% |
| 5.02% GMR Airports Ltd. (09/09/2029) | 1.69% | 1.03% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.17% | 0.70% |
| State Bank of India | 0.65% | 1.82% |
| Axis Bank Ltd. | 0.64% | 2.97% |
| 8.20% Adani Power Ltd. (25/01/2029) | 2.37% | 0.64% |
| Sun Pharmaceutical Industries Ltd. | 0.62% | 1.51% |
| Reliance Industries Ltd. | 0.61% | 2.48% |
| Nexus Select Trust | 0.60% | 0.61% |
| Tech Mahindra Ltd. | 0.57% | 0.59% |
| Larsen & Toubro Ltd. | 0.39% | 3.16% |
| Apollo Hospitals Enterprise Ltd. | 0.39% | 0.85% |
| Avenue Supermarts Ltd. | 0.36% | 0.39% |
| Bajaj Finance Ltd. | 0.36% | 1.98% |
| Raajmarg Infra Investment Trust | 0.35% | 0.55% |
| Infosys Ltd. | 0.34% | 1.23% |
| Eternal Ltd. | 0.33% | 1.55% |
| Mahindra & Mahindra Ltd. | 0.30% | 1.85% |
| Fortis Healthcare Ltd. | 0.59% | 0.29% |
| 9.40% Vedanta Ltd. (20/02/2027) | 1.71% | 0.26% |
| SBI Life Insurance Co. Ltd. | 0.23% | 0.62% |
| Knowledge Realty Trust | 0.18% | 0.42% |
| Whirlpool of India Ltd. | 0.17% | 0.35% |
| NTPC Ltd. | 0.17% | 2.34% |
| 8.95% Vedanta Ltd. (16/03/2029) | 1.71% | 0.16% |
| IndiGrid Infrastructure Trust | 0.74% | 0.12% |
| Cube Highways Trust | 0.10% | 1.53% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 16.1% means 16.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Conservative Hybrid Fund
| Security | % of fund |
|---|---|
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 3.70% |
| 91 DAY T-BILL 27.11.26 | 3.38% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 3.35% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 2.54% |
| Government of India (22/09/2033) (FRB) | 2.13% |
Largest holdings only in Nippon India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| TVS Motor Company Limited | 1.77% |
| Jindal Steel Limited | 1.62% |
| Samvardhana Motherson International Limited | 1.46% |
| National Bank For Agriculture and Rural Development | 1.27% |
| Lupin Limited | 1.24% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Conservative Hybrid | Nippon India Aggressive Hybrid |
|---|---|---|
| Equity | 20.4% | 73.6% |
| Debt | 72.2% | 19.9% |
| Cash and others | 7.4% | 6.5% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Conservative Hybrid | Nippon India Aggressive Hybrid |
|---|---|---|
| Large Cap | 14.8% | 52.3% |
| Mid Cap | 2.6% | 12.3% |
| Small Cap | 2.4% | 8.6% |
| Not on AMFI's list | 0.6% | 0.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Conservative Hybrid | Nippon India Aggressive Hybrid |
|---|---|---|
| Banks | 5.4% | 15.6% |
| Retailing | 0.7% | 4.9% |
| IT - Software | 0.9% | 4.2% |
| Power | 0.2% | 4.1% |
| Finance | 1.7% | 3.6% |
| Automobiles | 0.8% | 3.6% |
| Telecom - Services | 1.1% | 3.5% |
| Pharmaceuticals & Biotechnology | 1.2% | 3.1% |
| Healthcare Services | 1.5% | 1.9% |
| Non - Ferrous Metals | 1.2% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Conservative Hybrid vs Nippon India Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Conservative Hybrid Fund | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.96% | 1.13% |
| Base expense ratio (Direct) | 0.82% | 0.92% |
| Total expense ratio (Regular) | 1.80% | 1.97% |
| Base expense ratio (Regular) | 1.54% | 1.64% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Conservative Hybrid with
- Aditya Birla Sun Life Conservative Hybrid vs Parag Parikh Conservative Hybrid
- Aditya Birla Sun Life Conservative Hybrid vs HSBC Conservative Hybrid
- Aditya Birla Sun Life Conservative Hybrid vs ICICI Prudential Conservative Hybrid
- Aditya Birla Sun Life Conservative Hybrid vs Nippon India Conservative Hybrid
Compare Nippon India Aggressive Hybrid with
- Nippon India Aggressive Hybrid vs Bank of India Aggressive Hybrid
- Nippon India Aggressive Hybrid vs Bandhan Aggressive Hybrid
- Nippon India Aggressive Hybrid vs Quant Aggressive Hybrid
- Nippon India Aggressive Hybrid vs HSBC Aggressive Hybrid
- Nippon India Aggressive Hybrid vs ICICI Prudential Aggressive Hybrid
Aditya Birla Sun Life Conservative Hybrid Fund vs Nippon India Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Conservative Hybrid Fund and Nippon India Aggressive Hybrid Fund?
Aditya Birla Sun Life Conservative Hybrid Fund is a Conservative Hybrid fund, Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by Aditya Birla Sun Life Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 16.1%. Aditya Birla Sun Life Conservative Hybrid Fund charges 0.96% a year and Nippon India Aggressive Hybrid Fund 1.13%.
Which has the lower expense ratio, Aditya Birla Sun Life Conservative Hybrid Fund or Nippon India Aggressive Hybrid Fund?
Aditya Birla Sun Life Conservative Hybrid Fund charges less: 0.96% a year against 1.13%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Conservative Hybrid Fund and Nippon India Aggressive Hybrid Fund overlap?
16.1%. They hold 30 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN). From each fund's latest monthly portfolio.
Can I invest in both Aditya Birla Sun Life Conservative Hybrid Fund and Nippon India Aggressive Hybrid Fund?
Yes. 16.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.