Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
AllocationAggressive Allocation
120.90
-0.03(-0.02%)
NAV as on 09 Dec, 2025
CAGR
15.32%
- AUM (Crs.)4,081.01
- Expense Ratio1.08 %
- Sharpe Ratio / Category Average0.94 / 0.75
- Standard Deviation / Category Average8.98 / 9.97
- Beta / Category Average1.02 / 1.08
- Portfolio Turnover / Category Average35.74 / 95.00
- Top 5 Stocks Wt.18.48
- Top 10 Stocks Wt.31.42
- Top 3 Sectors Wt.41.73
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMeenakshi Dawar, Kinjal Desai, Divya Sharma, Lokesh Maru, Sushil Budhia
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
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