MD
Meenakshi DawarLead
Since Sep 2021
AUM managed
₹22,937.78Cr
Tenure
Since Sep 2021
Funds
4
Nippon India Agrsv Hyb Gr
Aggressive Hybrid FundNippon India Mutual Fund
NAV
₹103.02
+0.60% today
AUM
₹4,072.36 Cr
Fund size
Expense
1.96%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#11 of 29
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings86
Inception08 Jun 2005
Exit load1.0
Risk metrics
Alpha0.86
Beta1.05
Sharpe ratio0.47
Standard deviation10.69%
Sortino ratio0.68
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
KD
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
SB
Since Feb 2020
AUM managed
₹46,656.88Cr
Tenure
Since Feb 2020
Funds
19
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
JK
Since Sep 2026
AUM managed
₹4,072.36Cr
Tenure
Since Sep 2026
Funds
2
About Nippon India Agrsv Hyb Gr
Nippon India Agrsv Hyb Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹103.02 per unit and the scheme manages ₹4,072.36 Cr in assets under management. The fund charges an expense ratio of 1.96% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, Nippon India Agrsv Hyb Gr has delivered +8.71% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Agrsv Hyb Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.22% | -2.82% |
| 3 months | -3.57% | -2.90% |
| 6 months | -1.55% | +1.15% |
| 1 year | -3.16% | -1.94% |
| 3 years | +8.67% | +9.21% |
| 5 years | +8.71% | +7.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.36% |
| 3 months | +4.00% | -1.91% |
| 6 months | +1.47% | +7.69% |
| 1 year | +4.93% | -0.02% |
| 3 years | +37.57% | +28.43% |
| 5 years | +70.80% | +46.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Agrsv Hyb Gr — frequently asked questions
What is the NAV of Nippon India Agrsv Hyb Gr?
The latest net asset value (NAV) of Nippon India Agrsv Hyb Gr is ₹103.02 per unit, +0.60% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Agrsv Hyb Gr delivered?
Nippon India Agrsv Hyb Gr has returned +8.71% over the trailing 5 years (1 year: -3.16%, 3 years: +8.67%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Agrsv Hyb Gr?
Nippon India Agrsv Hyb Gr charges an expense ratio of 1.96% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Agrsv Hyb Gr?
SEBI's riskometer classifies Nippon India Agrsv Hyb Gr as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Agrsv Hyb Gr?
You can start a SIP in Nippon India Agrsv Hyb Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages Nippon India Agrsv Hyb Gr?
Nippon India Agrsv Hyb Gr is managed by Nippon India Mutual Fund, holds ₹4,072.36 Cr in assets under management and invests across 86 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01FW1
- Scheme code
- FSUSA08URA