Nippon India Aggressive Hybrid Fund - Growth Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 102.4053 ↓ -0.32%
[as on 14 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Nippon India Aggressive Hybrid Fund - Growth Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Aggressive Hybrid Fund - Growth Plan -4.97% -0.32% -0.46% -2.95% -3.93% -3.07% 8.45% 8.58% 10.24% 8.6%
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth -2.12% 0.1% -0.36% -2.83% -3.11% -0.46% 10.27% 7.66% 11.91% 11.08%
ICICI Prudential Aggressive Hybrid Fund - Growth -5.52% -0.2% -0.69% -2.68% -4% -3.23% 11.15% 11.77% 16.88% 13.93%
HDFC Aggressive Hybrid Fund - Growth Plan -9.21% -0.24% -0.44% -2.77% -3.79% -7.63% 4.75% 6.12% 11.06% 9.2%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 126.25% 126.25% 126.25% 126.25% 126.25% 126.25% 31.28% 17.74%--
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.21% 28.42% -3.99% 2.82% -5.1% 28.73% 5.88% 23.58% 16.54% 6.01%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.73% -2.92% -0.17% -8.41% 5.72% -1.18% 2.86% 1.51% 0.12% -4.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.49% 17.29% (Arbitrage: 0.00%) 4.77% 0.00% 4.45%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.02%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.31%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.47%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction3.22%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.98%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.53%DCF
NTPC LimitedNTPC (INE733E01010)Power2.25%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.07%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.94%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.90%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.77%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.61%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.56%
Eternal LimitedETERNAL (INE758T01015)Retailing1.51%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.45%
Infosys LimitedINFY (INE009A01021)IT - Software1.33%DCF
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.26%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.19%
L&T Finance LimitedLTF (INE498L01015)Finance1.19%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.16%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.09%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.08%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.07%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.99%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.94%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.90%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.87%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.85%DCF
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.82%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.77%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.76%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.76%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.74%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.73%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.73%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.71%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.67%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.64%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.60%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.60%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.59%
NHPC LimitedNHPC (INE848E01016)Power0.57%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.56%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.55%
Laser Power And Infra Limited (INE17IR01028)Industrial Products0.54%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.52%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.49%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.48%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.45%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.45%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.44%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.43%
Meesho LtdMEESHO (INE0VDM01015)Retailing0.43%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.41%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.40%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.38%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.36%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.36%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.34%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.34%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.33%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.32%
Trent LimitedTRENT (INE849A01020)Retailing0.31%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.30%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.29%
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Services0.28%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.28%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.28%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.27%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.27%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.26%
CESC LimitedCESC (INE486A01021)Power0.25%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.24%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.20%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.15%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.12%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.12%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.09%

Debt

NameIsinRatingWeight %Yield
Muthoot Finance Limited**INE414G07JZ7CRISIL AA+1.10%9.70%
7.1% Government of IndiaIN0020240019SOVEREIGN1.24%6.98%
7.09% Government of IndiaIN0020240118SOVEREIGN0.70%7.71%
7.8% State Government SecuritiesIN1520220022SOVEREIGN0.63%7.48%
8.35% State Government SecuritiesIN1520180317SOVEREIGN0.25%7.09%
7.76% State Government SecuritiesIN4520250684SOVEREIGN0.25%7.85%
7.3% Government of IndiaIN0020230051SOVEREIGN0.24%7.72%
7.18% Government of IndiaIN0020230077SOVEREIGN0.22%7.12%
7.42% State Government SecuritiesIN3120240012SOVEREIGN0.05%7.61%
6.68% Government of IndiaIN0020170042SOVEREIGN0.00%6.72%
7.57% Government of IndiaIN0020190065SOVEREIGN0.00%6.91%
6.17% Government of IndiaIN0020210160SOVEREIGN0.00%5.82%
7.26% Government of IndiaIN0020180454SOVEREIGN0.00%6.43%
8.2% Adani Power Limited**INE814H07208CRISIL AA0.85%8.76%
8.45% Adani Airport Holdings Limited**INE0GCN07054CRISIL AA-0.85%9.23%
7.55% L&T Metro Rail (Hyderabad) Limited**INE128M08094CRISIL AAA(CE)0.84%7.91%
8.28% Suryapet Khammam Road Ltd**INE08BR07011CARE AAA0.77%8.83%
8.65% Torrent Power Limited**INE813H07259CRISIL AA+0.75%8.14%
9.5% Vedanta Aluminium Metal Limited**INE205A08020ICRA AA+0.62%8.53%
7.61% Small Industries Dev Bank of India**INE556F08LD8CRISIL AAA0.61%7.69%
7.75% Bharti Telecom LimitedINE403D08314CRISIL AAA0.61%8.22%
9.25% Vastu Finserve India Private Limited**INE08Z607091ICRA AA-0.61%10.17%
8.2% The Federal Bank Limited**INE171A08032CARE AA+0.60%8.72%
7.79% Bajaj Finance Limited**INE296A07UC7CRISIL AAA0.60%8.13%
8.08% Mancherial Repallewada Road Private Limited**INE08BT07025CARE AAA0.54%8.73%
9.5% Incred Financial Services Limited**INE321N07533CRISIL AA-0.49%9.12%
9.95% IndoStar Capital Finance Limited**INE896L07975CARE AA-0.49%8.48%
10.5% Triumph Composites Limited**INE2I4607011FITCH AA-0.37%11.11%
7.29% Small Industries Dev Bank of IndiaINE556F08LG1CRISIL AAA0.36%7.71%
9% Aptus Finance India Private Limited**INE04MH07034CARE AA0.32%8.77%
9.4% Vedanta Aluminium Metal LimitedINE205A08038ICRA AA+0.25%8.20%
7.48% National Bank For Agriculture and Rural DevelopmentINE261F08EO7CRISIL AAA0.24%7.63%
7.61% Kotak Mahindra Investments LimitedINE975F07JB0CRISIL AAA0.24%8.16%
8.95% Vedanta Limited**INE205A08095CRISIL AA+0.15%8.67%
9.3% AU Small Finance Bank Limited**INE949L08442CRISIL AA0.12%8.90%
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26**INE494B04019CARE A1+0.02%%
JTPM Metal Traders Limited**INE02PE08036CRISIL AA0.66%8.51%
National Highways Infra Trust**INE0H7R07058CARE AAA0.48%7.98%
National Highways Infra Trust**INE0H7R07066CARE AAA0.17%7.98%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Aggressive Hybrid Fund - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026102.4053 -0.32%
13 October, 2026102.7331 1.05%
12 October, 2026101.6613 -0.39%
9 October, 2026102.0641 0.71%
8 October, 2026101.3470 -1.49%
7 October, 2026102.8793 -0.39%
6 October, 2026103.2770 0.8%
5 October, 2026102.4608 0.35%
1 October, 2026102.0997 -0.72%
30 September, 2026102.8407 -0.16%
29 September, 2026103.0085 -0.44%
28 September, 2026103.4627 -1.11%
25 September, 2026104.6279 0.21%
24 September, 2026104.4116 -1.56%
23 September, 2026106.0704 0.48%
22 September, 2026105.5599 -0.15%
21 September, 2026105.7235 0.14%
18 September, 2026105.5734 0.58%
17 September, 2026104.9657 0.47%
16 September, 2026104.4740 0.17%
15 September, 2026104.2960 -1.16%
11 September, 2026105.5202 -0.27%
10 September, 2026105.8050 -0.1%
9 September, 2026105.9099 -0.49%
8 September, 2026106.4268 -0.28%
7 September, 2026106.7225 -0.28%
4 September, 2026107.0184 -0.05%
3 September, 2026107.0770 0.09%
2 September, 2026106.9792 -0.39%
1 September, 2026107.3965

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Aggressive Hybrid Fund - Growth Plan?
    The latest NAV of Nippon India Aggressive Hybrid Fund - Growth Plan is 102.4053 as on 14 October, 2026.
  • What are YTD (year to date) returns of Nippon India Aggressive Hybrid Fund - Growth Plan?
    The YTD (year to date) returns of Nippon India Aggressive Hybrid Fund - Growth Plan are -4.97% as on 14 October, 2026.
  • What are 1 year returns of Nippon India Aggressive Hybrid Fund - Growth Plan?
    The 1 year returns of Nippon India Aggressive Hybrid Fund - Growth Plan are -3.07% as on 14 October, 2026.
  • What are 3 year CAGR returns of Nippon India Aggressive Hybrid Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of Nippon India Aggressive Hybrid Fund - Growth Plan are 8.45% as on 14 October, 2026.
  • What are 5 year CAGR returns of Nippon India Aggressive Hybrid Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of Nippon India Aggressive Hybrid Fund - Growth Plan are 8.58% as on 14 October, 2026.
  • What are 10 year CAGR returns of Nippon India Aggressive Hybrid Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of Nippon India Aggressive Hybrid Fund - Growth Plan are 8.58% as on 14 October, 2026.