Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Aggressive Hybrid Fund

Holds 86 companies worth ₹3,031 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹3,857 CrNippon India Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹4,072 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.8% of this scheme's NAV.

  • Fund manager

    Sushil BudhiaRuns it since 1 Feb 2020, as the fund house dates it. With Meenakshi Dawar (fund manager), Jignesh Kamani (co-manager).

AUM(Sept 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,857−5.3%
Aug 20264,0720.0%
Jul 20264,073+1.5%
Jun 20264,014+1.9%
May 20263,938−0.5%
Apr 20263,958+7.0%
Mar 20263,701−9.0%
Feb 20264,066+1.0%
Jan 20264,025−1.9%
Dec 20254,102−0.8%
Nov 20254,133+1.3%
Oct 20254,081+3.1%
AUM at month end, Sept 2026
₹3,857 Cr
−5.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.29%+0.08 pt
Jun 20267.21%+0.04 pt
Mar 20267.17%0.00 pt
Dec 20257.17%+0.03 pt
Direct plans' share of AUM, Sept 2026
7.29%
+0.12 pt since Dec 2025
Fig. 2.Nippon India Aggressive Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.56%−3.63%––−2.94%
3 months *
−3.96%−4.16%––−2.61%
6 months *
−0.15%−0.57%––+1.16%
1 year
−2.70%−3.53%−3.15%+0.45 pt−1.68%
3 years
+9.68%+8.77%+8.18%+1.50 pt+10.21%
5 years
+9.87%+8.98%+7.20%+2.67 pt+8.72%
10 years
+9.47%+8.44%+10.60%−1.13 pt+11.47%
Since launch
+11.53%+11.49%+11.15%+0.38 pt+12.69%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI.