Nippon India Aggressive Hybrid Fund-IDCW Reinvestment

Fund Details

NAV 28.9329

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 16.89

Fund Size 4024.54

Fund Performance

1 Month 1.78%

3 Month 0.34%

6 Month 3.46%

1 Year 14.0%

3 Year 15.7%

5 Year 13.78%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Sushil Budhia

Education Mr. Budhia has done CA

Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Meenakshi Dawar

Education Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.

Experience Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2009-04-01

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (72.51%) Market Cap Mid Cap 11.78 Large Cap 52.61 Small Cap 8.12 Top Sectors Financial 21.84 Energy 7.25 Technology 6.02 Services 5.85 Automobile 5.7 Healthcare 4.46 Capital Goods 3.91 Communication 3.67 Construction 3.47 Consumer Staples 3.31 Metals & Mining 2.78 Insurance 1.87 Consumer Discretionary 1.35 Materials 1.03 Top Holding Vishal Mega Mart 0.46 Whirlpool Of India 0.3 Trent 0.28 Delhivery 0.34 Infosys 2.74 SBI Life Insurance Company 1.49 Axis Bank 3.18 Apollo Hospitals Enterprise 0.69 Kwality Wall's (India) 0.02 Swiggy 0.92 Varun Beverages 0.59 ACME Solar Holdings 0.19 NTPC 2.48 CESC 0.37 Tech Mahindra 0.65 Bajaj Finance 1.52 Tube Investments Of India 0.22 Dixon Technologies (India) 0.52 Medplus Health Services 0.33 Interglobe Aviation 0.97 Eternal 1.09 Voltas 0.69 Bharat Heavy Electricals 0.46 ICICI Bank 3.52 Latent View Analytics 0.18 TVS Motor Company 1.52 Stanley Lifestyles 0.11 NTPC Green Energy 0.31 Unicommerce ESolutions 0.33 United Spirits 0.73 Samvardhana Motherson 0.97 Siemens Energy India 0.84 Siemens 0.34 TVS Motor Company - Pref. Shares 0.02 Jindal Steel 1.55 Rainbow Children's 0.6 Kei Industries 0.5 Lupin 1.26 State Bank of India 2.7 Fortis Healthcare 0.31 SBI Cards 0.5 Hindustan Unilever 1.3 JSW Cement 0.19 PB Fintech 0.68 Electronics Mart India 0.22 Info Edge (India) 0.41 Avenue Supermarts 0.37 Kirloskar Oil Engines 0.47 HDFC Bank 5.46 ICICI Lombard Gen. Insurance 0.38 Radico Khaitan 0.35 Bharti Airtel 3.11 Sun Pharmaceutical Industries 1.27 Equitas Small Finance Bank 0.64 Tata Steel 1.23 Larsen & Toubro 3.47 Mahindra & Mahindra 2 Mphasis 0.51 Coforge 0.4 Crompton Greaves Con. Electricals 0.25 Reliance Industries 2.79 Hindustan Aero 1.06 Kotak Mahindra Bank 0.76 Tata Motors 0.97 UTI Asset Mgmt 1.06 Coal India 0.68 JK Cement 0.16 Westlife Foodworld 0.11 L&T Fin 1.08 KFin Technologies 0.31 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.56 Angel One 0.55 Power Fin. Corp. 0.15 ITC 0.32 Bharat Petroleum Corporation 0.27 HCL Technologies 1.12 Kaynes Technology India 0.56 L&T Technology Services 0.09 Cholamandalam Financial 0.41

Debt & Others (27.5%) Sector Allocation Bonds 1.51 Infrastructure Investment Trust 3.43 Non Convertible Debenture 6.38 Debt Credit Ratings SOV 4.83 AA 4.7 AAA 4.42 AA+ 2.09 AA- 1.75 Debt Category The Federal Bank 0.62 Torrent Power 0.78 Kotak Mahindra Investments 0.25 Aptus Finance India Pvt. 0.39