Nippon India Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Nippon India Aggressive Hybrid Fund is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹3,857 Cr of investors' money. In the 3 years to 30-10-2026, it returned 8.8% a year.

NAV (Direct plan): ₹0.00; 30-10-2026
NAV (Regular plan): ₹101.62; ▼ 0.09%30-10-2026
Expense ratio: 1.13%Direct1.97%Regular; 1.13%; A year
Riskometer: Not available; Set by the fund house
3 year return: --; Not available

Nippon India Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹0.00; Regular Plan Growth ₹101.62 (down 0.09% that day).

Nippon India Aggressive Hybrid Fund Returns

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	--	--	--	--	--	--	--
This fund (Regular)	−1.19%	−5.27%	−2.52%	−5.68%	+8.85%	+9.03%	+8.44%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

Nippon India Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Regular
2026to date	−5.38%
2025	+6.14%
2024	+16.13%
2023	+24.07%
2022	+6.59%
2021	+27.79%

Peer comparison

Funds of the same category

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/29	2,196	2.24%	+5.22%	+13.98%	--	--	0.54	0.71	Compare
Bandhan Aggressive Hybrid Fund	2/29	2,610	2.24%	−0.30%	+12.81%	--	--	0.57	0.77	Compare
Quant Aggressive Hybrid Fund	3/29	2,108	2.73%	+1.94%	+12.08%	--	--	0.47	0.65	Compare
HSBC Aggressive Hybrid Fund	4/29	5,652	1.99%	−0.95%	+11.65%	--	--	0.42	0.55	Compare
ICICI Prudential Aggressive Hybrid Fund	5/29	50,706	1.61%	−5.24%	+11.63%	--	--	0.57	0.78	Compare
Nippon India Aggressive Hybrid Fund	--	3,857	1.13%	--	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Nippon India Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.92%	0.02%	0.00%	0.19%	1.13%
Regular	1.64%	0.02%	0.00%	0.31%	1.97%

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Nippon India Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 21-05-2010 to 30-10-2026: 198 instalments, ₹19,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Regular planNippon India Aggressive Hybrid Fund (Regular)	₹19,80,000	₹48,40,552	₹28,60,552	10.0%

₹0₹20.0 L₹40.0 L₹60.0 L

20112013201520172019202120232025

Regular planNippon India Aggressive Hybrid Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India Aggressive Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

73.6%Equity

Asset	Fund
Equity	73.6%
Debt	19.9%
Cash and others	6.5%

Market cap of stocks

Market cap	Fund
Large Cap	52.3%
Mid Cap	12.3%
Small Cap	8.6%
Not on AMFI's list	0.5%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	1.5%
AAA and A1+	6.6%
AA	11.8%

Nippon India Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks15.6%
Retailing4.9%
IT - Software4.2%
Power4.1%
Finance3.6%
Automobiles3.6%
Telecom - Services3.5%
Construction3.2%
Pharmaceuticals & Biotechnology3.1%
Ferrous Metals2.9%

The ten largest of 30 sectors. The other 20 add up to 24.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	15.6%	15.7%	15.6%	0.0%
Retailing	4.8%	4.8%	4.9%	+0.1%
IT - Software	4.3%	4.4%	4.2%	−0.1%
Power	4.1%	3.9%	4.1%	0.0%
Finance	4.0%	3.9%	3.6%	−0.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Nippon India Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 126 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Limited	Banks	4.82%	0.0%
HDFC Bank Limited	Banks	4.55%	0.0%
Bharti Airtel Limited	Telecom - Services	3.55%	0.0%
Larsen & Toubro Limited	Construction	3.16%	0.0%
Axis Bank Limited	Banks	2.97%	0.0%
Reliance Industries Limited	Petroleum Products	2.48%	0.0%
NTPC Limited	Power	2.34%	0.0%
Bajaj Finance Limited	Finance	1.98%	0.0%
Mahindra & Mahindra Limited	Automobiles	1.85%	0.0%
State Bank of India	Banks	1.82%	0.0%
TVS Motor Company Limited	Automobiles	1.77%	0.0%
Jindal Steel Limited	Ferrous Metals	1.62%	0.0%
Eternal Limited	Retailing	1.55%	0.0%
Cube Highways Trust-InvIT Fund	Transport Infrastructure	1.53%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.51%	0.0%
Samvardhana Motherson International Limited	Auto Components	1.46%	0.0%
National Bank For Agriculture and Rural Development · Certificate of deposit	ICRA A1+	1.27%
Lupin Limited	Pharmaceuticals & Biotechnology	1.24%	0.0%
Infosys Limited	IT - Software	1.23%	0.0%
Tata Steel Limited	Ferrous Metals	1.23%	0.0%
Hindustan Aeronautics Limited	Aerospace & Defense	1.22%	0.0%
Muthoot Finance Limited · Bond	CRISIL AA+	1.17%
Siemens Energy India Limited	Electrical Equipment	1.12%	0.0%
InterGlobe Aviation Limited	Transport Services	1.10%	0.0%
L&T Finance Limited	Finance	1.04%	0.0%
5% GMR Airports Limited · Bond	CRISIL AA-	1.03%
UTI Asset Management Company Limited	Capital Markets	1.01%	0.0%
Coforge Limited	IT - Software	1.01%	0.0%
Brookfield India Real Estate Trust	Realty	0.96%
Kirloskar Oil Engines Limited	Industrial Products	0.96%	0.0%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	0.93%	0.0%
8.45% Adani Airport Holdings Limited · Bond	CRISIL AA-	0.90%
7.55% L&T Metro Rail (Hyderabad) Limited · Bond	CRISIL AAA(CE)	0.87%
Apollo Hospitals Enterprise Limited	Healthcare Services	0.85%	0.0%
HCL Technologies Limited	IT - Software	0.85%	0.0%
Swiggy Limited	Retailing	0.84%	0.0%
8.28% Suryapet Khammam Road Ltd · Bond	CARE AAA	0.82%
Kotak Mahindra Bank Limited	Banks	0.81%	0.0%
Mindspace Business Parks REIT	Realty	0.80%
8.65% Torrent Power Limited · Bond	CRISIL AA+	0.79%
Hindustan Unilever Limited	Diversified FMCG	0.75%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	0.75%	0.0%
7.09% Government of India · Government security	SOVEREIGN	0.73%
Rainbow Childrens Medicare Limited	Healthcare Services	0.72%	0.0%
JTPM Metal Traders Limited · Bond	CRISIL AA	0.70%
KEI Industries Limited	Industrial Products	0.70%	+19.9%
Dixon Technologies (India) Limited	Consumer Durables	0.68%	0.0%
Equitas Small Finance Bank Limited	Banks	0.66%	0.0%
9.5% Vedanta Aluminium Metal Limited · Bond	ICRA AA+	0.65%
8.49% Clean Max Enviro Energy Solutions Limited · Bond	CRISIL AA	0.65%
Hero Fincorp Limited · Bond	CRISIL AA+	0.65%
9.1% SK Finance Limited · Bond	FITCH AA-	0.64%
Varun Beverages Limited	Beverages	0.64%	0.0%
7.75% Bharti Telecom Limited · Bond	CRISIL AAA	0.64%
7.61% Small Industries Dev Bank of India · Bond	CRISIL AAA	0.64%
9.5% DMI Finance Private Limited · Bond	ICRA AA	0.64%
8.2% Adani Power Limited · Bond	CRISIL AA	0.64%
8.2% The Federal Bank Limited · Bond	CARE AA+	0.63%
SBI Life Insurance Company Limited	Insurance	0.62%	0.0%
7.79% Bajaj Finance Limited · Bond	CRISIL AAA	0.62%
Info Edge (India) Limited	Retailing	0.62%	0.0%
Nexus Select Trust - REIT	Realty	0.61%
Tech Mahindra Limited	IT - Software	0.59%	0.0%
Kaynes Technology India Limited	Industrial Manufacturing	0.59%	0.0%
NTPC Green Energy Limited	Power	0.57%	0.0%
NHPC Limited	Power	0.57%	0.0%
Radico Khaitan Limited	Beverages	0.57%	0.0%
8.08% Mancherial Repallewada Road Private Limited · Bond	CARE AAA	0.55%
Raajmarg Infra Investment Trust	Transport Infrastructure	0.55%
9.5% Incred Financial Services Limited · Bond	CRISIL AA-	0.52%
HDFC Life Insurance Company Limited	Insurance	0.52%	New
9.95% IndoStar Capital Finance Limited · Bond	CARE AA-	0.52%
National Highways Infra Trust · Bond	CARE AAA	0.50%
Meesho Ltd	Retailing	0.50%	0.0%
Laser Power And Infra Limited	Industrial Products	0.48%	0.0%
Jubilant Foodworks Limited	Leisure Services	0.47%	0.0%
Voltas Limited	Consumer Durables	0.45%	0.0%
PB Fintech Limited	Financial Technology (Fintech)	0.45%	0.0%
Britannia Industries Limited	Food Products	0.43%	0.0%
Siemens Limited	Electrical Equipment	0.42%	0.0%
Knowledge Realty Trust	Realty	0.42%
Titan Company Limited	Consumer Durables	0.42%	0.0%
Mphasis Limited	IT - Software	0.42%	0.0%
Angel One Limited	Capital Markets	0.42%	0.0%
9.25% Vastu Finserve India Private Limited · Bond	ICRA AA-	0.39%
Pine Labs Limited	Financial Technology (Fintech)	0.39%	New
Avenue Supermarts Limited	Retailing	0.39%	0.0%
10.5% Triumph Composites Limited · Bond	FITCH AA-	0.39%
Acme Solar Holdings Ltd	Power	0.39%	0.0%
Vishal Mega Mart Limited	Retailing	0.38%	0.0%
7.29% Small Industries Dev Bank of India · Bond	CRISIL AAA	0.38%
Gland Pharma Limited	Pharmaceuticals & Biotechnology	0.36%	0.0%
Cholamandalam Financial Holdings Limited	Finance	0.36%	0.0%
Whirlpool of India Limited	Consumer Durables	0.35%	0.0%
Delhivery Limited	Transport Services	0.34%	0.0%
ICICI Lombard General Insurance Company Limited	Insurance	0.34%	0.0%
9% Aptus Finance India Private Limited · Bond	CARE AA	0.31%
Trent Limited	Retailing	0.30%	0.0%
Fortis Healthcare Limited	Healthcare Services	0.29%	0.0%
Oil & Natural Gas Corporation Limited	Oil	0.29%	0.0%
Unicommerce Esolutions Limited	IT - Services	0.28%	0.0%
MedPlus Health Services Limited	Retailing	0.28%	0.0%
8.35% State Government Securities · State government security	SOVEREIGN	0.27%
KFin Technologies Limited	Capital Markets	0.27%	0.0%
7.76% State Government Securities	SOVEREIGN	0.26%
9.4% Vedanta Aluminium Metal Limited · Bond	ICRA AA+	0.26%
Cholamandalam Investment and Finance Company Ltd	Finance	0.25%	0.0%
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.25%	0.0%
Bharat Petroleum Corporation Limited	Petroleum Products	0.24%	0.0%
CESC Limited	Power	0.24%	0.0%
Tube Investments of India Limited	Auto Components	0.24%	0.0%
7.18% Government of India · Government security	SOVEREIGN	0.23%
National Highways Infra Trust · Bond	CARE AAA	0.18%
8.95% Vedanta Limited · Bond	CRISIL AA+	0.16%
JK Cement Limited	Cement & Cement Products	0.16%	0.0%
Westlife Foodworld Limited	Leisure Services	0.13%	0.0%
9.3% AU Small Finance Bank Limited · Bond	CRISIL AA	0.13%
7.61% Kotak Mahindra Investments Limited · Bond	CRISIL AAA	0.13%
IndiGrid Infrastructure Trust	Power	0.12%
Latent View Analytics Limited	IT - Software	0.10%	−3.3%
L&T Technology Services Limited	IT - Services	0.08%	0.0%
7.42% State Government Securities · State government security	SOVEREIGN	0.05%
6.68% Government of India · Government security	SOVEREIGN	0.00%
7.26% Government of India · Government security	SOVEREIGN	0.00%
7.57% Government of India · Government security	SOVEREIGN	0.00%
6.17% Government of India · Government security	SOVEREIGN	0.00%

Nippon India Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

KEI Industries Limited	Added	+19.9%	0.70%
HDFC Life Insurance Company Limited	New	New	0.52%
Pine Labs Limited	New	New	0.39%
JSW Cement Limited	Sold out	−100%	was 0.20%
Latent View Analytics Limited	Reduced	−3.3%	0.10%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Nippon India Aggressive Hybrid Fund bought and sold

Nippon India Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Nippon India Balanced Advantage FundBalanced Advantage · Nippon India	54.8%	69	Compare
Nippon India Flexi Cap FundFlexi Cap · Nippon India	54.3%	51	Compare
SBI BSE 100 ETFETF · SBI	46.6%	40	Compare
Canara Robeco Flexi Cap FundFlexi Cap · Canara Robeco	46.0%	37	Compare
DSP MSCI India ETFETF · DSP	45.8%	50	Compare
Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life	45.8%	50	Compare
Kotak MSCI India ETFETF · Kotak Mahindra	45.8%	50	Compare
Bandhan Nifty 100 Index FundIndex · Bandhan	45.5%	37	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Nippon India Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 1.13%
Expense ratio (Regular): 1.97%
Category: Aggressive Hybrid
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹3,856.85 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 148265
ISIN (Direct): INF204KB13T1
Scheme code (Regular): 112936
ISIN (Regular): INF204K01FW1
NAV history: Not available

Exit load: Not available

Tax on Nippon India Aggressive Hybrid Fund returns

Nippon India Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹0.00	30-10-2026
direct	Growth	₹115.7963	30-10-2026
direct	IDCW	₹0.00	30-10-2026
direct	Monthly IDCW	₹0.00	30-10-2026
direct	Quarterly IDCW	₹0.00	30-10-2026
direct	IDCW	₹36.1794	30-10-2026
direct	Monthly IDCW	₹17.8698	30-10-2026
direct	Quarterly IDCW	₹23.9739	30-10-2026
regular	Growth	₹101.6203	30-10-2026
regular	Growth	₹0.00	30-10-2026
regular	IDCW	₹0.00	30-10-2026
regular	Monthly IDCW	₹0.00	30-10-2026
regular	Quarterly IDCW	₹0.00	30-10-2026
regular	IDCW	₹25.3918	30-10-2026
regular	IDCW	₹15.8579	30-10-2026
regular	Quarterly IDCW	₹21.5179	30-10-2026

About Nippon India Aggressive Hybrid Fund

Nippon India Aggressive Hybrid Fund is a mutual fund from Nippon India Mutual Fund. Its category is Aggressive Hybrid. At the end of September 2026 it held 126 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹3,856.85 Cr; −5.29% from August 2026
August 2026: ₹4,072.36 Cr; −0.02% from July 2026
July 2026: ₹4,073.07 Cr; +1.48% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Nippon India Aggressive Hybrid Fund

What is the current NAV of Nippon India Aggressive Hybrid Fund?

The Direct plan NAV is ₹0.00. The Regular plan NAV is ₹101.6203, as on 30-10-2026.

What are the returns of Nippon India Aggressive Hybrid Fund?

The Regular plan returned −5.68% in 1 year, +8.85% a year over 3 years, +9.03% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Nippon India Aggressive Hybrid Fund?

The Direct plan charges 1.13% a year. The Regular plan charges 1.97% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of Nippon India Aggressive Hybrid Fund?

Nippon India Aggressive Hybrid Fund managed ₹3,856.85 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were ICICIBANK (4.82%), HDFCBANK (4.55%), BHARTIARTL (3.55%), LT (3.16%), AXISBANK (2.97%). The fund held 126 securities in all.

What did Nippon India Aggressive Hybrid Fund buy and sell in September 2026?

It bought 2 new stocks: Pine Labs Limited, HDFC Life Insurance Company Limited. It sold out of 1: JSW Cement Limited. It added shares in 1. It reduced 1.

How do I invest in Nippon India Aggressive Hybrid Fund?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

What is the difference between the Direct and Regular plan of Nippon India Aggressive Hybrid Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 1.13% a year and the Regular plan 1.97%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.