Nippon India Aggressive Hybrid Fund (G)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
11.09%
NAV (₹)
107.2714
1 Day NAV Change
0.11%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 4013.79 Cr |
| Expense Ratio | 1.97% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Jun 2005 |
| Fund Age | 21 Yrs |
Exit Load
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.
Fund’s Investment Objective
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.21%
3 Month Return2.08%
6 Month Return1.56%
1 Year Return2.85%
3 Year Return11.09%
5 Year Return11.60%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.29% | ₹ 814.352 | |
| Others | 19.50% | ₹ 782.688 | |
| Power Generation & Distribution | 6.53% | ₹ 261.933 | |
| Finance | 6.12% | ₹ 245.512 | |
| Automobile | 5.24% | ₹ 210.22 | |
| IT - Software | 5.17% | ₹ 207.438 | |
| Infrastructure Developers & Operators | 5.01% | ₹ 200.906 | |
| Telecom-Service | 4.52% | ₹ 181.267 | |
| E-Commerce/App based Aggregator | 4.28% | ₹ 171.701 | |
| Pharmaceuticals | 4.01% | ₹ 161.107 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 4.92% | ₹ 197.47 | Banks | |
| ICICI Bank | 4.82% | ₹ 193.353 | Banks | |
| Larsen & Toubro | 3.66% | ₹ 147.024 | Infrastructure Developers & Operators | |
| Bharti Airtel | 3.60% | ₹ 144.39 | Telecom-Service | |
| Axis Bank | 3.13% | ₹ 125.581 | Banks | |
| TREPS | 3.09% | ₹ 123.83 | Debt Others | |
| Reliance Industr | 2.60% | ₹ 104.288 | Refineries | |
| NTPC | 2.49% | ₹ 99.884 | Power Generation & Distribution | |
| Bajaj Finance | 2.00% | ₹ 80.162 | Finance | |
| SBI | 1.87% | ₹ 74.964 | Banks |
…
Fund Manager Details
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) B.Tech From IGIT New Delhi,PGDM From IIM Ahmedabad.,
Over 6 years of experience. From May 25, 2018 onwards: Fund Manager - Overseas Investments, Reliance Nippon Life Asset Managament Limited. December 2012 to May 24, 2018: Associate Equity Investments at RNAM, assisting lead analyst in Equity Research, idea generation and sector monitoring, assisting fund managers in stock selection and monitoring of overseas investments. MSC (Economics)
Over 22 years of experience across Debt Markets January 2019 - till date : NAM India: Senior Fund Manager March 2006 to January 2019 YES Bank Ltd.: Senior President Financial Markets. Handled Debt Capital Markets and prop trading book of the Bank. December 2002 to March 2006 Axis Bank (Erstwhile UTI Bank) : Manager, Merchant Banking. Handled Corporate Bond Desk of the Bank May 2001 to December 2002 UTI Mutual Fund (Erstwhile Unit Trust of India) : Dealer - Debt Market Chartered Accountant
MMS in Finance, B Com, Joined NAM India, as Research Analyst in Investment-Equity from September 01, 2021. Previously worked as Senior Equity Analyst with ASIAN Markets Securities Limited from Feb 2014 to Aug 2021; and Quant Capital Limited as Senior Equity Analyst from July 2010 to November 2013 MMS Finance (Mumbai University)
Risk-O-Meter
High
Investors understand that their principal will be at high risk
Risk Scale
Low
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AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Nippon India Aggressive Hybrid Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Aggressive Hybrid Fund (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Aggressive Hybrid Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Aggressive Hybrid Fund (G) over the past three years is 11.09%.
The current NAV of Nippon India Aggressive Hybrid Fund (G) is 107.2714.
The Expense ratio of Nippon India Aggressive Hybrid Fund (G) is 1.97%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Aggressive Hybrid Fund (G) fund is ₹ 4013.79 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Aggressive Hybrid Fund (G) is 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..
The fund managers of the Nippon India Aggressive Hybrid Fund (G) are Meenakshi Dawar, Kinjal Desai, Sushil Budhia, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Aggressive Hybrid Fund (G) was launched on 08 Jun 2005. Since then, the fund has formed an NAV (Net Asset Value) of 107.2714.
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