Nippon India Aggressive Hybrid Fund-Growth
Hybrid
Aggressive Hybrid
₹-0.28% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4014 Cr
- Created on3 June 2005
Fund Ranking
#16
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.4%
- 1 Year0.3%
- 3 Year (CAGR)10.6%
- All Time (CAGR)11.8%
Category Return
- 6 Month2.2%
- 1 Year-0.0%
- 3 Year (CAGR)10.6%
- All Time (CAGR)-
Asset Allocation
- Equity74.1%
- Debt17.0%
- Real Estate5.6%
- Other3.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.69%
- Bajaj Finance1.58%
- Bharat Heavy Electricals0.49%
- Bharat Petroleum Corporation0.28%
- CESC0.41%
Fund Information
- Expense Ratio1.96%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.76 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00