Nippon India Aggressive Hybrid Fund vs Nippon India Flexi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund and Nippon India Flexi Cap Fund is a Flexi Cap fund. Nippon India Aggressive Hybrid Fund charges 1.13% a year and Nippon India Flexi Cap Fund 0.66% (Direct plans). Their portfolios overlap 54.3%: they hold 51 of the same securities.
Nippon India Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.13%
- NAV
- ₹0.00
Which is better, Nippon India Aggressive Hybrid or Nippon India Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Flexi Cap costs less: 0.66% a year against 1.13% (Direct plans).
- Nippon India Flexi Cap holds more in large companies: 62.9% of the fund in large caps against 52.3%.
- Nippon India Flexi Cap is the larger fund: ₹9,214 Cr against ₹3,857 Cr.
- Their portfolios overlap 54.3%: 51 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 | Nippon India Aggressive Hybrid Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | Nippon India Mutual Fund |
| Category | Aggressive Hybrid | Flexi Cap |
| AUM | ₹3,857 Cr (30-09-2026) | ₹9,214 Cr (30-09-2026) |
| NAV | ₹0.00 (Direct) | ₹16.77 (Direct) |
| Expense ratio (Direct) | 1.13% | 0.66% |
| Expense ratio (Regular) | 1.97% | 1.85% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 13-08-2021 |
| Minimum investment | Not available | ₹500 |
| Lock in | Not available | None |
| Fund managers | Not available | Meenakshi Dawar, Dhrumil Shah |
| Exit load | Not available | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Nippon India Aggressive Hybrid vs Nippon India Flexi Cap: 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 |
|---|---|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (Direct) | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Flexi Cap Fund (Direct) | −2.31% | −6.36% | −2.62% | −7.62% | +9.10% | +9.40% | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | -- |
Category average: the average of the 46 Flexi Cap funds, same plan type.
Nippon India Aggressive Hybrid vs Nippon India Flexi Cap: Year-wise Returns
| Year | Aggressive HybridNippon India Aggressive Hybrid | Flexi CapNippon India Flexi Cap |
|---|---|---|
| 2026to date | -- | −6.70% |
| 2025 | -- | +3.90% |
| 2024 | -- | +16.94% |
| 2023 | -- | +34.89% |
| 2022 | -- | +0.74% |
Nippon India Aggressive Hybrid vs Nippon India Flexi Cap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Nippon India Flexi Cap Fund
Nippon India Aggressive Hybrid vs Nippon India Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India Aggressive Hybrid Fund, September 2026; Nippon India Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 54.3%
- Held by both
- 51
- Only in Nippon India Aggressive Hybrid
- 71
- Only in Nippon India Flexi Cap
- 34
| Security | % of Nippon India Aggressive Hybrid | % of Nippon India Flexi Cap |
|---|---|---|
| ICICI Bank Limited | 4.82% | 7.07% |
| HDFC Bank Limited | 4.55% | 5.84% |
| Axis Bank Limited | 2.97% | 3.91% |
| Larsen & Toubro Limited | 3.16% | 2.64% |
| Reliance Industries Limited | 2.48% | 3.39% |
| Bajaj Finance Limited | 1.98% | 1.94% |
| Bharti Airtel Limited | 3.55% | 1.90% |
| Mahindra & Mahindra Limited | 1.85% | 2.36% |
| State Bank of India | 1.82% | 1.99% |
| Jindal Steel Limited | 1.62% | 1.67% |
| NTPC Limited | 2.34% | 1.59% |
| Eternal Limited | 1.55% | 2.21% |
| Samvardhana Motherson International Limited | 1.46% | 2.28% |
| Infosys Limited | 1.23% | 1.35% |
| Hindustan Aeronautics Limited | 1.22% | 1.62% |
| Siemens Energy India Limited | 1.12% | 1.50% |
| InterGlobe Aviation Limited | 1.10% | 1.56% |
| Coforge Limited | 1.01% | 1.55% |
| Kirloskar Oil Engines Limited | 0.96% | 1.98% |
| Tata Motors Ltd | 0.93% | 1.07% |
| Apollo Hospitals Enterprise Limited | 0.85% | 0.88% |
| Swiggy Limited | 0.84% | 1.26% |
| Kotak Mahindra Bank Limited | 0.81% | 1.19% |
| Sun Pharmaceutical Industries Limited | 1.51% | 0.76% |
| Bharat Heavy Electricals Limited | 0.75% | 1.58% |
| Lupin Limited | 1.24% | 0.72% |
| Dixon Technologies (India) Limited | 0.68% | 0.83% |
| Varun Beverages Limited | 0.64% | 1.15% |
| Info Edge (India) Limited | 0.62% | 0.93% |
| Tech Mahindra Limited | 0.59% | 1.13% |
| Kaynes Technology India Limited | 0.59% | 1.34% |
| NTPC Green Energy Limited | 0.57% | 0.84% |
| Radico Khaitan Limited | 0.57% | 1.90% |
| Meesho Ltd | 0.50% | 0.54% |
| Jubilant Foodworks Limited | 0.47% | 0.70% |
| PB Fintech Limited | 0.45% | 0.73% |
| Siemens Limited | 0.42% | 0.60% |
| Titan Company Limited | 0.42% | 0.60% |
| Mphasis Limited | 0.42% | 0.55% |
| SBI Life Insurance Company Limited | 0.62% | 0.41% |
| Avenue Supermarts Limited | 0.39% | 1.15% |
| Vishal Mega Mart Limited | 0.38% | 0.74% |
| Cholamandalam Financial Holdings Limited | 0.36% | 0.54% |
| Whirlpool of India Limited | 0.35% | 0.64% |
| Delhivery Limited | 0.34% | 0.69% |
| Trent Limited | 0.30% | 1.06% |
| MedPlus Health Services Limited | 0.28% | 0.32% |
| KFin Technologies Limited | 0.27% | 0.58% |
| Cholamandalam Investment and Finance Company Ltd | 0.25% | 0.85% |
| Crompton Greaves Consumer Electricals Limited | 0.25% | 0.62% |
| Tube Investments of India Limited | 0.24% | 0.77% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 54.3% means 54.3% 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 Nippon India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| TVS Motor Company Limited | 1.77% |
| Cube Highways Trust-InvIT Fund | 1.53% |
| National Bank For Agriculture and Rural Development | 1.27% |
| Tata Steel Limited | 1.23% |
| Muthoot Finance Limited | 1.17% |
Largest holdings only in Nippon India Flexi Cap Fund
| Security | % of fund |
|---|---|
| Mankind Pharma Limited | 1.87% |
| Torrent Pharmaceuticals Limited | 1.40% |
| Maruti Suzuki India Limited | 1.35% |
| Vedanta Aluminium Metal Limited | 1.30% |
| Multi Commodity Exchange of India Limited | 1.14% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India Aggressive Hybrid | Nippon India Flexi Cap |
|---|---|---|
| Equity | 73.6% | 99.0% |
| Debt | 19.9% | 0.0% |
| Cash and others | 6.5% | 1.0% |
Market cap of stocks
| Market cap | Nippon India Aggressive Hybrid | Nippon India Flexi Cap |
|---|---|---|
| Large Cap | 52.3% | 62.9% |
| Mid Cap | 12.3% | 21.4% |
| Small Cap | 8.6% | 14.6% |
| Not on AMFI's list | 0.5% | 0.1% |
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 | Nippon India Aggressive Hybrid | Nippon India Flexi Cap |
|---|---|---|
| Banks | 15.6% | 21.0% |
| Retailing | 4.9% | 8.2% |
| Pharmaceuticals & Biotechnology | 3.1% | 5.5% |
| IT - Software | 4.2% | 5.5% |
| Petroleum Products | 2.7% | 4.4% |
| Finance | 3.6% | 4.2% |
| Power | 4.1% | 2.4% |
| Automobiles | 3.6% | 3.7% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India Aggressive Hybrid vs Nippon India Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India Aggressive Hybrid Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.13% | 0.66% |
| Base expense ratio (Direct) | 0.92% | 0.48% |
| Total expense ratio (Regular) | 1.97% | 1.85% |
| Base expense ratio (Regular) | 1.64% | 1.52% |
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 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
Nippon India Aggressive Hybrid Fund vs Nippon India Flexi Cap Fund: Frequently Asked Questions
What is the difference between Nippon India Aggressive Hybrid Fund and Nippon India Flexi Cap Fund?
Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund, Nippon India Flexi Cap Fund is a Flexi Cap fund, run by Nippon India Mutual Fund. Their portfolios overlap 54.3%. Nippon India Aggressive Hybrid Fund charges 1.13% a year and Nippon India Flexi Cap Fund 0.66%.
Which has the lower expense ratio, Nippon India Aggressive Hybrid Fund or Nippon India Flexi Cap Fund?
Nippon India Flexi Cap Fund charges less: 0.66% a year against 1.13%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Nippon India Aggressive Hybrid Fund and Nippon India Flexi Cap Fund overlap?
54.3%. They hold 51 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, AXISBANK. From each fund's latest monthly portfolio.
Can I invest in both Nippon India Aggressive Hybrid Fund and Nippon India Flexi Cap Fund?
Yes. 54.3% of each fund's money sits in the same holdings, so a large part 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.