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InvestVerdict

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Direct Plan · Growth Option · Aggressive Hybrid · Scheme code 118794

NAV₹115.2825as on 28 Oct 2026
Fund houseNippon India Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.934.352.03 5.6212.2512.26 12.5410.4512.10
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— -4.3310.788.45 —11.03—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.7% 0.54 0.79 0.72 2.73% -42.3% 94.89
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

542063585092014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-15%-30%-44%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,114 -39.7% 10.5% 76.3% 16%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
87% 68% 0.97 4.6% 0.34 7.86

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Direct Plan · Growth Option

Allocation

By asset

Equity73.58%
Debt19.91%
REITs / InvITs4.99%
Cash & Equivalents1.52%

By market cap

Large Cap52.26%
Mid Cap12.69%
Small Cap10.94%
Unclassified22.59%

Concentration

Number of stocks126
Top 5 stocks19.05%
Top 10 stocks29.52%
Top 20 stocks43.93%
Lines in the filing129
Largest holding4.82%
Largest sectorBanks 15.63%
Effective stocks64.3
Sectors held47
Cash1.52%

Effective stocks is what the concentration works out to: a fund holding 126 names but most of its money in a few behaves like a fund of 64. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.6%Retailing — 4.9%Power — 4.2%IT - Software — 4.2%Finance — 3.6%Automobiles — 3.6%Telecom - Services — 3.6%Construction — 3.2%Pharmaceuticals & Biotechnology — 3.1%Other — 54.0%Banks15.6%Retailing4.9%Power4.2%IT - Software4.2%Finance3.6%Automobiles3.6%Telecom - Services3.6%Construction3.2%Pharmaceuticals & Biotech…3.1%Other54.0%
Banks15.63%
Retailing4.86%
Power4.23%
IT - Software4.20%
Finance3.63%
Automobiles3.62%
Telecom - Services3.55%
Construction3.16%
Pharmaceuticals & Biotechnology3.11%
Ferrous Metals2.85%
Realty2.79%
CRISIL AA+2.77%
Petroleum Products2.72%
CRISIL AA-2.45%
CRISIL AAA2.41%
Electrical Equipment2.29%
Consumer Durables2.15%
Industrial Products2.14%
CRISIL AA2.12%
Transport Infrastructure2.08%
InvestVerdict

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,406,000 186 4.82%
2 HDFC Bank Limited Banks 2,474,712 175 4.55%
3 Bharti Airtel Limited Telecom - Services 779,642 137 3.55%
4 Larsen & Toubro Limited Construction 324,025 122 3.16%
5 Axis Bank Limited Banks 933,200 114 2.97%
6 Reliance Industries Limited Petroleum Products 806,000 96 2.48%
7 NTPC Limited Power 2,800,620 90 2.34%
8 Bajaj Finance Limited Finance 797,830 77 1.98%
9 Mahindra & Mahindra Limited Automobiles 241,312 71 1.85%
10 State Bank of India Banks 730,000 70 1.82%
11 TVS Motor Company Limited Automobiles 165,810 68 1.77%
12 Jindal Steel Limited Ferrous Metals 549,338 62 1.62%
13 Eternal Limited Retailing 1,871,465 60 1.55%
14 Cube Highways Trust-InvIT Fund Transport Infrastructure 3,800,000 59 1.53%
15 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 320,000 58 1.51%
16 Samvardhana Motherson International Limited Auto Components 3,457,963 56 1.46%
17 Triparty Repo Unclassified — 52 1.34%
18 National Bank For Agriculture and Rural Development ICRA A1+ 1,000 49 1.27%
19 Lupin Limited Pharmaceuticals & Biotechnology 235,000 48 1.24%
20 Tata Steel Limited Ferrous Metals 2,572,980 47 1.23%
21 Infosys Limited IT - Software 478,224 48 1.23%
22 Hindustan Aeronautics Limited Aerospace & Defense 100,757 47 1.22%
23 Muthoot Finance Limited CRISIL AA+ 4,500 45 1.17%
24 Siemens Energy India Limited Electrical Equipment 135,550 43 1.12%
25 InterGlobe Aviation Limited Transport Services 85,150 42 1.10%
26 L&T Finance Limited Finance 1,511,857 40 1.04%
27 5% GMR Airports Limited CRISIL AA- 4,000 40 1.03%
28 UTI Asset Management Company Limited Capital Markets 439,674 39 1.01%
29 Coforge Limited IT - Software 222,383 39 1.01%
30 Brookfield India Real Estate Trust Realty 1,104,355 37 0.96%
InvestVerdict

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹51 cr 1 2 +2.71%
StockShares tradedShares PriceValue
₹ cr
New position
Laser Power And Infra Limited 700,000 entered — 21.0
Trimmed
National Highways Infra Trust 1,650,000 -99.1% +1.8% 28.2
Coal India Limited 400,000 -64.3% -5.7% 16.6
Brookfield India Real Estate Trust 181,229 -14.1% +3.2% 6.2
Sold out of
United Spirits Limited 215,000 exited — 29.0
Kwality Walls (India) Limited 33,926 exited — 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹682 cr ₹729 cr +₹47 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹801,329 ₹201,329 11.53%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.