Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · Managed by Meenakshi Dawar; Kinjal Desai; Sushil Budhia; Amber Singhania
61steady
Latest NAV
₹123.2804
as of 18 Aug 2026
AUM
—
Expense ratio
0.93%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
61/100steady
Rank #46 of 191 in Aggressive Hybrid · top 39%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.30%
3M
5.17%
6M
0.79%
1Y
4.51%
3Y CAGR
12.59%
5Y CAGR
12.20%
Since incep.
12.14%
Fund details
- Fund manager
- Meenakshi Dawar; Kinjal Desai; Sushil Budhia; Amber Singhania
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 13.0%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.8%
Mid cap15.9%
Small cap12.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Limited
equity
4.95%
HDFC Bank Limited
equity
4.55%
Bharti Airtel Limited
equity
3.77%
Larsen & Toubro Limited
equity
3.43%
Axis Bank Limited
equity
2.82%
Reliance Industries Limited
equity
2.59%
NTPC Limited
equity
2.39%
Bajaj Finance Limited
equity
2.24%
Mahindra & Mahindra Limited
equity
2.01%
State Bank of India
equity
1.84%
TVS Motor Company Limited
equity
1.76%
Sun Pharmaceutical Industries Limited
equity
1.56%
Jindal Steel Limited
equity
1.49%
Cube Highways Trust-InvIT Fund
reit
1.46%
Eternal Limited
equity
1.39%
Lupin Limited
equity
1.39%
Infosys Limited
equity
1.33%
Samvardhana Motherson International Limited
equity
1.28%
7.1% Government of India
debt
1.25%
Tata Steel Limited
equity
1.20%
L&T Finance Limited
equity
1.16%
Hindustan Aeronautics Limited
equity
1.15%
Muthoot Finance Limited
debt
1.11%
InterGlobe Aviation Limited
equity
1.08%
Siemens Energy India Limited
equity
1.08%
UTI Asset Management Company Limited
equity
0.97%
Coforge Limited
equity
0.94%
Brookfield India Real Estate Trust
reit
0.93%
Swiggy Limited
equity
0.91%
Tata Motors Ltd
equity
0.91%