Nippon India Aggressive Hybrid Fund vs Nippon India Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund and Nippon India Multi Asset Allocation Fund is a Multi Asset fund. Nippon India Aggressive Hybrid Fund charges 1.13% a year and Nippon India Multi Asset Allocation Fund 0.48% (Direct plans). Their portfolios overlap 37.1%: they hold 57 of the same securities.
Nippon India Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.13%
- NAV
- ₹0.00
Nippon India Multi Asset Allocation Fund
Multi Asset
- Expense ratio
- 0.48%
- NAV
- ₹25.81
Which is better, Nippon India Aggressive Hybrid or Nippon India Multi Asset Allocation? 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 Multi Asset Allocation costs less: 0.48% a year against 1.13% (Direct plans).
- Nippon India Multi Asset Allocation holds 4.5% of the fund in foreign stocks; Nippon India Aggressive Hybrid 0.0%.
- Nippon India Aggressive Hybrid holds more in large companies: 52.3% of the fund in large caps against 40.1%.
- Nippon India Multi Asset Allocation is the larger fund: ₹18,044 Cr against ₹3,857 Cr.
- Their portfolios overlap 37.1%: 57 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 Multi Asset Allocation Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | Nippon India Mutual Fund |
| Category | Aggressive Hybrid | Multi Asset |
| AUM | ₹3,857 Cr (30-09-2026) | ₹18,044 Cr (30-09-2026) |
| NAV | ₹0.00 (Direct) | ₹25.81 (Direct) |
| Expense ratio (Direct) | 1.13% | 0.48% |
| Expense ratio (Regular) | 1.97% | 1.44% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Nippon India Aggressive Hybrid vs Nippon India Multi Asset Allocation: Returns Comparison
Returns as on 29-10-2026. 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 Multi Asset Allocation Fund (Direct) | −2.06% | −3.53% | −1.74% | +3.05% | +17.96% | +13.83% | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | +14.20% | +12.56% | -- |
Category average: the average of the 37 Multi Asset funds, same plan type.
Nippon India Aggressive Hybrid vs Nippon India Multi Asset Allocation: Year-wise Returns
| Year | Aggressive HybridNippon India Aggressive Hybrid | Multi Asset AllocationNippon India Multi Asset Allocation |
|---|---|---|
| 2026to date | -- | +0.43% |
| 2025 | -- | +20.96% |
| 2024 | -- | +20.14% |
| 2023 | -- | +25.92% |
| 2022 | -- | +4.63% |
| 2021 | -- | +21.10% |
Nippon India Aggressive Hybrid vs Nippon India Multi Asset Allocation: Rolling Returns
Every holding period of both funds
Nippon India Aggressive Hybrid vs Nippon India Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India Aggressive Hybrid Fund, September 2026; Nippon India Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 37.1%
- Held by both
- 57
- Only in Nippon India Aggressive Hybrid
- 65
- Only in Nippon India Multi Asset Allocation
- 106
| Security | % of Nippon India Aggressive Hybrid | % of Nippon India Multi Asset Allocation |
|---|---|---|
| ICICI Bank Limited | 4.82% | 3.44% |
| HDFC Bank Limited | 4.55% | 3.25% |
| Axis Bank Limited | 2.97% | 2.42% |
| State Bank of India | 1.82% | 1.69% |
| Eternal Limited | 1.55% | 1.65% |
| Reliance Industries Limited | 2.48% | 1.49% |
| Mahindra & Mahindra Limited | 1.85% | 1.44% |
| Infosys Limited | 1.23% | 1.35% |
| Hindustan Aeronautics Limited | 1.22% | 1.35% |
| NTPC Limited | 2.34% | 1.14% |
| Muthoot Finance Limited | 1.17% | 0.89% |
| Swiggy Limited | 0.84% | 0.81% |
| Kotak Mahindra Bank Limited | 0.81% | 1.16% |
| Sun Pharmaceutical Industries Limited | 1.51% | 0.75% |
| Hindustan Unilever Limited | 0.75% | 1.33% |
| Siemens Energy India Limited | 1.12% | 0.67% |
| Varun Beverages Limited | 0.64% | 1.05% |
| Info Edge (India) Limited | 0.62% | 1.42% |
| Bharti Airtel Limited | 3.55% | 0.61% |
| 7.79% Bajaj Finance Limited | 0.62% | 0.53% |
| HDFC Life Insurance Company Limited | 0.52% | 1.27% |
| Cube Highways Trust-InvIT Fund | 1.53% | 0.49% |
| Jindal Steel Limited | 1.62% | 0.47% |
| Jubilant Foodworks Limited | 0.47% | 0.76% |
| InterGlobe Aviation Limited | 1.10% | 0.43% |
| Knowledge Realty Trust | 0.42% | 0.72% |
| Titan Company Limited | 0.42% | 0.81% |
| Bajaj Finance Limited | 1.98% | 0.40% |
| Avenue Supermarts Limited | 0.39% | 1.01% |
| Kirloskar Oil Engines Limited | 0.96% | 0.38% |
| 7.29% Small Industries Dev Bank of India | 0.38% | 0.41% |
| Tech Mahindra Limited | 0.59% | 0.37% |
| Cholamandalam Financial Holdings Limited | 0.36% | 0.54% |
| Samvardhana Motherson International Limited | 1.46% | 0.35% |
| Coforge Limited | 1.01% | 0.34% |
| Apollo Hospitals Enterprise Limited | 0.85% | 0.31% |
| NTPC Green Energy Limited | 0.57% | 0.31% |
| Acme Solar Holdings Ltd | 0.39% | 0.31% |
| 8.2% Adani Power Limited | 0.64% | 0.30% |
| Trent Limited | 0.30% | 1.24% |
| Oil & Natural Gas Corporation Limited | 0.29% | 0.81% |
| Hero Fincorp Limited | 0.65% | 0.28% |
| 7.61% Small Industries Dev Bank of India | 0.64% | 0.28% |
| KFin Technologies Limited | 0.27% | 0.28% |
| L&T Finance Limited | 1.04% | 0.26% |
| PB Fintech Limited | 0.45% | 0.24% |
| Tube Investments of India Limited | 0.24% | 0.56% |
| Raajmarg Infra Investment Trust | 0.55% | 0.23% |
| Britannia Industries Limited | 0.43% | 0.23% |
| Delhivery Limited | 0.34% | 0.23% |
| Kaynes Technology India Limited | 0.59% | 0.21% |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.87% | 0.19% |
| 8.95% Vedanta Limited | 0.16% | 0.58% |
| 7.61% Kotak Mahindra Investments Limited | 0.13% | 0.19% |
| IndiGrid Infrastructure Trust | 0.12% | 0.40% |
| National Highways Infra Trust | 0.50% | 0.05% |
| National Highways Infra Trust | 0.18% | 0.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 37.1% means 37.1% 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 Nippon India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Larsen & Toubro Limited | 3.16% |
| TVS Motor Company Limited | 1.77% |
| National Bank For Agriculture and Rural Development | 1.27% |
| Lupin Limited | 1.24% |
| Tata Steel Limited | 1.23% |
Largest holdings only in Nippon India Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| Nippon India ETF Gold Bees | 7.94% |
| Nippon India Silver ETF | 2.70% |
| HDFC Asset Management Company Limited | 1.23% |
| 364 Days Tbill | 1.10% |
| Life Insurance Corporation Of India | 0.98% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India Aggressive Hybrid | Nippon India Multi Asset Allocation |
|---|---|---|
| Equity | 73.6% | 62.0% |
| Debt | 19.9% | 18.6% |
| Cash and others | 6.5% | 19.3% |
Market cap of stocks
| Market cap | Nippon India Aggressive Hybrid | Nippon India Multi Asset Allocation |
|---|---|---|
| Large Cap | 52.3% | 40.1% |
| Mid Cap | 12.3% | 10.3% |
| Small Cap | 8.6% | 7.0% |
| Foreign stocks | 0.0% | 4.5% |
| Not on AMFI's list | 0.5% | 0.2% |
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 Multi Asset Allocation |
|---|---|---|
| Banks | 15.6% | 12.3% |
| Retailing | 4.9% | 6.6% |
| Other | 0.0% | 4.5% |
| IT - Software | 4.2% | 2.2% |
| Power | 4.1% | 2.1% |
| Finance | 3.6% | 3.1% |
| Automobiles | 3.6% | 3.0% |
| Consumer Durables | 2.1% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India Aggressive Hybrid vs Nippon India Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India Aggressive Hybrid Fund | Nippon India Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.13% | 0.48% |
| Base expense ratio (Direct) | 0.92% | 0.30% |
| Total expense ratio (Regular) | 1.97% | 1.44% |
| Base expense ratio (Regular) | 1.64% | 1.14% |
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
Compare Nippon India Multi Asset Allocation with
Nippon India Aggressive Hybrid Fund vs Nippon India Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between Nippon India Aggressive Hybrid Fund and Nippon India Multi Asset Allocation Fund?
Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund, Nippon India Multi Asset Allocation Fund is a Multi Asset fund, run by Nippon India Mutual Fund. Their portfolios overlap 37.1%. Nippon India Aggressive Hybrid Fund charges 1.13% a year and Nippon India Multi Asset Allocation Fund 0.48%.
Which has the lower expense ratio, Nippon India Aggressive Hybrid Fund or Nippon India Multi Asset Allocation Fund?
Nippon India Multi Asset Allocation Fund charges less: 0.48% 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 Multi Asset Allocation Fund overlap?
37.1%. They hold 57 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 Multi Asset Allocation Fund?
Yes. 37.1% 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.