Nippon India Aggressive Hybrid Fund - Dir (G) logo

Nippon India Aggressive Hybrid Fund Direct Growth

NAV ₹122.19 as on 17 Nov 2025

RiskHigh

Fund Size₹4,081.01Cr

NAV₹122.19 as on 17 Nov 2025
RiskHigh
Fund Size₹4,081.01Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

12.81%

Expense ratio

1.08%

Type

OPEN

AUM (Fund Size)

₹4,081.01

Risk Grade

High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Meenakshi Dawar

Experience:

Reliance Nippon Life Asset Management Limited (From March 01, 2017) - Fund Manager - Equity. IDFC Mutual Fund - Fund Manager managing Large Cap and Hybrid Funds (June 2011 - February 2017) ICICI Securities - Equity Research Analyst covering listed Indian Equities. Also led an initiative to expand research coverage for mid and small cap companies (April 2010 - June 2011) Edelweiss Capital - Associate - Relationship manager for domestic mutual funds and insurance companies (May 2008 - March 2010)

Asset Allocation

TREPS 2.84%

GSEC 1.48%

National High 1.30%

Cube Highways 1.26%

GSEC 1.26%

GSEC 1.23%

Suryapet Khammam 0.96%

Vedanta 0.87%

N A B A R D 0.87%

AU Small Finance 0.87%

Indostar Capital 0.87%

JTPM Metal Trade 0.87%

L&T Metro Rail 0.86%

Mindspace Busine 0.84%

Torrent Power 0.78%

GSEC 0.72%

GSEC 0.64%

National High 0.64%

Jamnagar Utiliti 0.63%

A B Real Estate 0.61%

Federal Bank 0.61%

Vastu Finserve 0.61%

Indusind General 0.57%

Nexus Select 0.56%

Mancherial Repa. 0.55%

Incred Financial 0.49%

Cash Margin - Derivatives 0.49%

Aptus Finance In 0.42%

Knowledge Realty 0.41%

Net CA & Others 0.40%

Muthoot Finance 0.38%

IIFL Finance 0.37%

Brookfield India 0.35%

Cholaman.Inv.&Fn 0.30%

T S I I C L 0.30%

GSEC 0.26%

Godrej Industrie 0.25%

Power Fin.Corpn. 0.25%

Piramal Finance. 0.12%

Summit Digitel. 0.12%

GSEC 0.05%

TVS Motor Co. 0.02%

C C I 0.02%

GSEC 0.00%

GSEC 0.00%

GSEC 0.00%

GSEC 0.00%

See All
Scheme Holding Summary

Banks

Infrastructure Developers & Operators

Telecom-Service

Refineries

Debt Others

Suryapet Khammam Road Pvt Ltd

0.96%

National Bank for Agriculture & Rural Development

0.87%

JTPM Metal Traders Pvt Ltd

0.87%

L&T Metro Rail (Hyderabad) Ltd

0.86%

Jamnagar Utilities & Power Pvt Ltd

0.63%

Vastu Finserve India Pvt Ltd

0.61%

Indusind General Insurance Company Ltd

0.57%

Mancherial Repallewada Road Pvt Ltd

0.55%

Incred Financial Services Ltd

0.49%

Aptus Finance India Pvt Ltd

0.42%

Telangana State Industrial Infrastructure Corp.Ltd

0.30%

Summit Digitel Infrastructure Ltd

0.12%

Clearing Corporation of India Ltd

0.02%

IT - Software

Power Generation & Distribution

NTPC Ltd

2.31%

CESC Ltd

0.44%

Automobile

Steel

Finance

Govt. Securities

Insurance

FMCG

Pharmaceuticals

Lupin Ltd

1.13%

E-Commerce/App based Aggregator

Air Transport Service

Aerospace & Defence

Auto Ancillaries

Healthcare

Consumer Durables

Alcoholic Beverages

Mining & Mineral products

Telecomm-Service

Stock/ Commodity Brokers

Retail

Trent Ltd

0.34%

Cables

Derivatives - Index

Capital Goods - Electrical Equipment

Tobacco Products

ITC Ltd

0.41%

Capital Goods-Non Electrical Equipment

Logistics

Financial Services

Miscellaneous

Cement

Quick Service Restaurant

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹122.19.
The Nippon India Aggressive Hybrid Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units..
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Returns and Rankings

Category: Hybrid Aggressive Hybrid Fund

1Y3Y5YAll
Fund returns9.53%5.11%3.44%1.01%
Category average7.49%4.57%3.04%-
Rank within category11129-

FAQ’s

What kind of returns does Nippon India Aggressive Hybrid Fund Direct Growth provide?

Nippon India Aggressive Hybrid Fund Direct Growth has given a return of 16.12% in the past 3 years.

What is the expense ratio charged by Nippon India Aggressive Hybrid Fund Direct Growth?

The Expense Ratio charged by Nippon India Aggressive Hybrid Fund Direct Growth is 1.08%.

What is the AUM size of Nippon India Aggressive Hybrid Fund Direct Growth?

The AUM size of Nippon India Aggressive Hybrid Fund Direct Growth is ₹4,081.01Cr.

What is the minimum SIP amount that you can invest in Nippon India Aggressive Hybrid Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Aggressive Hybrid Fund Direct Growth .

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

The top stock holdings of Nippon India Aggressive Hybrid Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and State Bank of India.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.