朕天下娛樂城
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Nippon India Aggressive Hybrid Fund Direct Growth
+13.21%
3Y annualised
+0.31% 1D
NAV: 18 Jun '26
?120.45
Min. for SIP
?100
Fund size (AUM)
?3,937.15 Cr
Expense ratio
1.08%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,936 | +1.56% | |
| 3 years | ?1,80,000 | ?2,01,230 | +11.79% | |
| 5 years | ?3,00,000 | ?3,96,649 | +32.22% | |
| 10 years | ?6,00,000 | ?10,75,313 | +79.22% |
Holdings (130)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.68% |
| ICICI Bank Ltd | Financial | Equity | 4.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.67% |
| Bharti Airtel Ltd | Technology | Equity | 3.62% |
| Axis Bank Ltd | Financial | Equity | 3.05% |
| NTPC Ltd | Energy & Utilities | Equity | 2.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.70% |
| Repo | Unspecified | Repo | 2.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.87% |
| Bajaj Finance Ltd | Financial | Equity | 1.84% |
| State Bank of India | Financial | Equity | 1.79% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.68% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.46% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.43% |
| Infosys Ltd | Technology | Equity | 1.41% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.41% |
| Tata Steel Ltd | Materials | Equity | 1.36% |
| Lupin Ltd | Healthcare | Equity | 1.35% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.33% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.28% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.28% |
| Zomato Ltd | Technology | Equity | 1.19% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.16% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.14% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.10% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.10% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.06% |
| UTI Asset Management Company Ltd | Financial | Equity | 1.05% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.95% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.93% |
| SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR B 8.28 RR NCD 30JU31 FVRS1LAC | Industrials | Non Convertible Debenture | 0.88% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.88% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.86% |
| Swiggy Ltd. | Technology | Equity | 0.85% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.83% |
| Tata Motors Ltd | Industrials | Equity | 0.82% |
| HCL Technologies Ltd | Technology | Equity | 0.80% |
| Coforge Ltd | Technology | Equity | 0.80% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.78% |
| TORRENT POWER LIMITED SR 10D 8.65 NCD 02JU32 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.77% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.76% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.74% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.74% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.73% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.73% |
| Coal India Ltd | Materials | Equity | 0.72% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.71% |
| PB Fintech Ltd | Financial | Equity | 0.71% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.71% |
| United Spirits Ltd | Consumer Staples | Equity | 0.69% |
| Kei Industries Ltd | Industrials | Equity | 0.67% |
| Voltas Ltd | Industrials | Equity | 0.66% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.66% |
| STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100 | Industrials | State Development Loan | 0.64% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 0.64% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 0.64% |
| RELIANCE GENERAL INSURANCE COMPANY LTD. SR-A 9.1 NCD 17AG26 FVRS10LAC | Financial | Debenture | 0.63% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR III 9.25 NCD 28JL28 FVRS1LAC | Financial | Non Convertible Debenture | 0.63% |
| SHINHAN BANK CD 17JUL26 | Financial | Certificate of Deposit | 0.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.63% |
| THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CR | Financial | Non Convertible Debenture | 0.62% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.59% |
| Tech Mahindra Ltd | Technology | Equity | 0.57% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.55% |
| MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30SP35 FVRS97420 | Industrials | Non Convertible Debenture | 0.55% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.52% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC | Financial | Non Convertible Debenture | 0.51% |
| INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.51% |
| Angel One Ltd | Financial | Equity | 0.50% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.50% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 0.48% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.45% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.45% |
| Mphasis Ltd | Technology | Equity | 0.43% |
| Siemens Ltd | Diversified | Equity | 0.43% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.43% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.41% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.40% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 0.39% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.38% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.38% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.38% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.37% |
| Net Current Assets | Unspecified | Net Current Assets | 0.37% |
| Delhivery Ltd | Industrials | Equity | 0.37% |
| APTUS FINANCE INDIA PRIVATE LIMITED RR NCD 31DC28 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.35% |
| Info Edge (India) Ltd | Technology | Equity | 0.34% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.33% |
| CESC Ltd | Energy & Utilities | Equity | 0.32% |
| Trent Ltd | Consumer Discretionary | Equity | 0.32% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.32% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.30% |
| Unicommerce ESolutions Ltd. | Technology | Equity | 0.29% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.28% |
| Gland Pharma Ltd | Healthcare | Equity | 0.27% |
| KFin Technologies Ltd | Financial | Equity | 0.27% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.27% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 0.26% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.25% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100 | Financial | State Development Loan | 0.25% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.24% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.23% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.23% |
| JSW Cement Ltd. | Materials | Equity | 0.22% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC | Industrials | Debenture | 0.17% |
| JK Cement Ltd | Materials | Equity | 0.16% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.15% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.15% |
| LatentView Analytics Ltd | Technology | Equity | 0.14% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC | Technology | Debenture | 0.13% |
| AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR | Financial | Non Convertible Debenture | 0.13% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.12% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.10% |
| L&T Technology Services Ltd | Technology | Equity | 0.08% |
| STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| GOI - 6.68% (17/09/2031) | Entities | GOI Securities | 0.00% |
| CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100 | Entities | GOI Securities | 0.00% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 0.00% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.00% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.2% | +12.5% | +10.9% | +12.1% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 20 | 14 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
| +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
MDMeenakshi DawarSep 2021 - PresentView details
MD
Meenakshi Dawar
Sep 2021 - Present
View details
SBSushil BudhiaFeb 2020 - PresentView details
SB
Sushil Budhia
Feb 2020 - Present
View details
About Nippon India Aggressive Hybrid Fund Direct Growth
Nippon India Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?120.45.
The Nippon India Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.;
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,