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Nippon India Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118794

₹123.34

+1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹121.09 on 11 November 2025 to ₹123.34 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.12%
Since 30 September 2026
Fund size
₹4,072 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
79
128 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Aggressive Hybrid Fund

Industries

  • Financial23%
  • Technology11%
  • Industrials11%
  • Consumer Discretionary9%
  • Energy & Utilities8%
  • Healthcare5%
  • Materials3%
  • Consumer Staples3%

Top companies

10 of 79 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.3%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    3.5%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    3.2%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    3.0%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
  7. 7

    NTPC Ltd

    LargeEnergy & Utilities

    2.3%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    2.1%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.9%
  10. 10

    State Bank of India

    LargeFinancial

    1.9%
Show all 79
  1. 11

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.8%
  2. 12

    Jindal Steel & Power Ltd

    LargeMaterials

    1.6%
  3. 13

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.6%
  4. 14

    Zomato Ltd

    LargeTechnology

    1.5%
  5. 15

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.4%
  6. 16

    Infosys Ltd

    LargeTechnology

    1.3%
  7. 17

    Lupin Ltd

    MidHealthcare

    1.3%
  8. 18

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.2%
  9. 19

    L&T Finance Holdings Ltd

    MidFinancial

    1.2%
  10. 20

    Tata Steel Ltd

    LargeMaterials

    1.2%
  11. 21

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  12. 22

    Coforge Ltd

    MidTechnology

    1.1%
  13. 23

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.1%
  14. 24

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  15. 25

    UTI Asset Management Company Ltd

    SmallFinancial

    0.9%
  16. 26

    Swiggy Ltd.

    MidTechnology

    0.9%
  17. 27

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.9%
  18. 28

    HCL Technologies Ltd

    LargeTechnology

    0.8%
  19. 29

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.8%
  20. 30

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.8%
  21. 31

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.8%
  22. 32

    PB Fintech Ltd

    MidFinancial

    0.8%
  23. 33

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  24. 34

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.7%
  25. 35

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.7%
  26. 36

    Kei Industries Ltd

    MidIndustrials

    0.7%
  27. 37

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.7%
  28. 38

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  29. 39

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  30. 40

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.6%
  31. 41

    Kaynes Technology India Ltd

    SmallIndustrials

    0.6%
  32. 42

    NHPC Ltd

    MidEnergy & Utilities

    0.6%
  33. 43

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  34. 44

    Radico Khaitan Ltd

    MidConsumer Staples

    0.6%
  35. 45

    Laser Power & Infra Ltd.

    SmallIndustrials

    0.5%
  36. 46

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.5%
  37. 47

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.5%
  38. 48

    Voltas Ltd

    MidIndustrials

    0.5%
  39. 49

    Britannia Industries Ltd

    LargeConsumer Staples

    0.5%
  40. 50

    Mphasis Ltd

    MidTechnology

    0.5%
  41. 51

    Titan Company Ltd

    LargeConsumer Discretionary

    0.4%
  42. 52

    Siemens Ltd

    LargeDiversified

    0.4%
  43. 53

    Meesho Ltd.

    MidConsumer Discretionary

    0.4%
  44. 54

    Angel One Ltd

    SmallFinancial

    0.4%
  45. 55

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  46. 56

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.4%
  47. 57

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.4%
  48. 58

    Delhivery Ltd

    SmallIndustrials

    0.4%
  49. 59

    Gland Pharma Ltd

    MidHealthcare

    0.3%
  50. 60

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.3%
  51. 61

    Fortis Healthcare Ltd

    MidHealthcare

    0.3%
  52. 62

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.3%
  53. 63

    Trent Ltd

    LargeConsumer Discretionary

    0.3%
  54. 64

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.3%
  55. 65

    KFin Technologies Ltd

    SmallFinancial

    0.3%
  56. 66

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  57. 67

    Medplus Health Services Ltd

    SmallHealthcare

    0.3%
  58. 68

    Unicommerce ESolutions Ltd.

    SmallTechnology

    0.3%
  59. 69

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.3%
  60. 70

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  61. 71

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.3%
  62. 72

    CESC Ltd

    SmallEnergy & Utilities

    0.3%
  63. 73

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  64. 74

    JSW Cement Ltd.

    SmallMaterials

    0.2%
  65. 75

    JK Cement Ltd

    MidMaterials

    0.1%
  66. 76

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.1%
  67. 77

    LatentView Analytics Ltd

    SmallTechnology

    0.1%
  68. 78

    L&T Technology Services Ltd

    SmallTechnology

    0.1%
  69. 79

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.12% a year: ₹112 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+1.9%
3 years, per year
+11.5%
5 years, per year
+11.0%

Worst fall so far: −42.3% (Aug 2018 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 76.

In Jan–Apr 2020 alone it fell 41.2%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 2 September 2026Fee moved between 1.11% and 1.12% a year (2 changes, 1 Sep – 2 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 July 2026Fee moved between 1.12% and 1.16% a year (6 changes, 15 Jun – 29 Jul 2026).
  4. 1 June 2026Fee changed from 1.09% to 1.16% a year.
  5. 29 May 2026Fee moved between 1.08% and 1.09% a year (2 changes, 27 May – 29 May 2026).
Show all 21
  1. 26 May 2026Fee changed from 1.41% to 1.09% a year.
  2. 25 May 2026Fee changed from 1.09% to 1.41% a year.
  3. 22 May 2026Fee changed from 1.12% to 1.09% a year.
  4. 21 May 2026Fee changed from 1.23% to 1.12% a year.
  5. 20 May 2026Fee changed from 1.09% to 1.23% a year.
  6. 19 May 2026Fee changed from 1.91% to 1.09% a year.
  7. 18 May 2026Fee changed from 1.09% to 1.91% a year.
  8. 13 May 2026Fee changed from 1.35% to 1.09% a year.
  9. 12 May 2026Fee changed from 1.08% to 1.35% a year.
  10. 9 May 2026Fee moved between 1.08% and 1.09% a year (3 changes, 6 May – 9 May 2026).
  11. 5 May 2026Fee changed from 1.27% to 1.09% a year.
  12. 4 May 2026Fee changed from 1.09% to 1.27% a year.
  13. 1 May 2026Fee moved between 1.07% and 1.12% a year (17 changes, 11 Jun 2025 – 1 May 2026).
  14. 5 June 2025Fee moved between 1.11% and 1.13% a year (6 changes, 19 Mar – 5 Jun 2025).
  15. 1 March 2025Fee changed from 1.26% to 1.11% a year.
  16. 12 September 2023Fee moved between 1.26% and 1.28% a year (5 changes, 2 Jun – 12 Sep 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026