# Nippon India Aggressive Hybrid Fund

Nippon Life India Asset Management Limited · Aggressive Hybrid · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/nippon-india-aggressive-hybrid-fund-112936
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Mostly shares, some bonds. Its latest portfolio: 75% shares, 18% bonds and money market, 2% cash and 5% other investments.
- **₹10,000 a month:** For the last 5 years: ₹6 lakh put in, worth ₹7.34 lakh on 3 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 9.4% a year; similar funds earned 9.9% a year on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 79 of every 100 one-year stretches; its worst 12 months saw a fall of 38.3%.
- **Expense ratio:** 1.97% a year. Similar funds: 2.15% on average.
- **Fees and minimums:** A SIP from ₹100 a month. A fee may apply if you sell soon after buying; the full terms are under Cost.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹103.62 on 3 Nov 2026
- **Fund size:** ₹3,843 cr (2 Nov 2026)
- **Expense ratio:** 1.97% a year (typical in its category 2.15%)
- **Riskometer:** Very High
- **Benchmark:** CRISIL Hybrid 35+65 - Aggressive Index
- **Category:** [Aggressive Hybrid](https://discovermf.com/categories/aggressive-hybrid.md)
- **Fund house:** [Nippon Life India Asset Management Limited](https://discovermf.com/fund-houses/nippon-india)
- **Launched:** 8 Jun 2005 (prices here start 21 May 2010)
- **Exit load:** 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.
Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.
Nil, thereafter.
Not applicable for Segregated Portfolio
- **Minimum investment:** ₹500 to start, ₹100 a month by SIP
- **AMFI scheme code:** 112936

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +1.5% | — | — | — |
| 3 months | -4.7% | — | — | — |
| 6 months | -0.9% | — | — | — |
| 1 year | -3.7% | -2.4% | -3.1% | 18 of 29 |
| 3 years (a year) | +9.4% | +9.9% | +9.0% | 19 of 29 |
| 5 years (a year) | +9.2% | +8.3% | +7.5% | 9 of 26 |
| Since 21 May 2010 (a year) | +10.5% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | -3.5% | — |
| 2025 | +6.1% | — |
| 2024 | +16.1% | — |
| 2023 | +24.1% | — |
| 2022 | +6.6% | — |
| 2021 | +27.8% | — |
| 2020 | -5.3% | — |
| 2019 | +3.0% | — |
| 2018 | -4.9% | — |
| 2017 | +29.5% | — |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 3 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹3.75 lakh | +2.6% |
| 5 years ago | ₹6 lakh | ₹7.34 lakh | +8.0% |
| 10 years ago | ₹12 lakh | ₹19.54 lakh | +9.4% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 11.1% | 11.0% |
| Worst fall, last year | -10.1% | — |
| Worst fall, last 3 years | -13.2% | — |
| Sharpe ratio, 3 years | 0.32 | — |
| Sortino ratio, 3 years | 0.44 | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

129 holdings. Equity 75.4%, Debt 18.1%, Cash and equivalents 1.5%, Other 5.0%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| ICICI Bank Limited | Banks | 4.82% |
| HDFC Bank Limited | Banks | 4.55% |
| Bharti Airtel Limited | Telecom - Services | 3.55% |
| Larsen & Toubro Limited | Construction | 3.16% |
| Axis Bank Limited | Banks | 2.97% |
| Reliance Industries Limited | Petroleum Products | 2.48% |
| NTPC Limited | Power | 2.34% |
| Bajaj Finance Limited | Finance | 1.98% |
| Mahindra & Mahindra Limited | Automobiles | 1.85% |
| State Bank of India | Banks | 1.82% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| Banks | 15.6% |
| Retailing | 4.9% |
| Power | 4.2% |
| IT - Software | 4.2% |
| Finance | 3.6% |

## Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities
comprising of Equity, Equity related instruments & fixed income instruments.