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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.08% | -4.43% | -3.07% | -3.58% | -4.53% | -0.79% | 8.52% | 10.65% | 8.49% | 8.47% | 11.49% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.37% | N/A |
| Absolute returns | -3.08% | -4.43% | -3.07% | -3.58% | -4.53% | -1.58% | 27.83% | 49.96% | 50.31% | 125.47% | 923.18% |
| Rank within category | 22/30 | 24/30 | 23/29 | 16/29 | 18/29 | 16/29 | 17/29 | 10/29 | 9/29 | 17/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.2% | 29.53% | -4.88% | 2.99% | -5.29% | 27.79% | 6.59% | 24.07% | 16.13% | 6.14% | -4.73% |
| Q1 returns | -3.9% | 10.85% | -4.02% | 4.27% | -35.03% | 9.49% | 0.71% | -1.3% | 4.53% | -3.63% | -9.28% |
| Q2 returns | 6.01% | 5.87% | 1.06% | -1.56% | 16.64% | 9.9% | -6.88% | 9.8% | 8.43% | 7.99% | 8.76% |
| Q3 returns | 6.12% | 4.03% | -0.62% | -3.04% | 4.73% | 5.8% | 8.24% | 5.01% | 7.01% | -0.86% | -2.95% |
| Q4 returns | -3.61% | 6.1% | -1.33% | 3.49% | 19.33% | 0.38% | 5% | 9.02% | -4.25% | 2.87% | -0.51% |
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
| Alpha | 0.0445394 |
| Beta | 1.111 |
| Sharpe Ratio | 0.0855882 |
| Sortino Ratio | 0.155025 |
| R-Squared | 0.9641 |
| Tracking Error | 0.6159 |
| Downside Risk | 15.5003 |
| Std. Deviation (Annualised) | 10.2939 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.43% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.77% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.16% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.42% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.88% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.18% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| Nippon India Aggressive Hybrid Fund - Growth Current | -3.08% | -4.43% | -3.07% | -3.58% | -4.53% | 8.52% | 8.49% | 8.47% | 11.49% | 3,856.85 | 1.96 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.82% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.55% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.55% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.16% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.97% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.48% |
| NTPC Ltd. | Power | Domestic Equities | 2.34% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.98% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.85% |
| State Bank Of India | Banks | Domestic Equities | 1.82% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.77% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.62% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.55% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 1.53% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.46% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.34% | |
| National Bank For Agriculture and Rural Development** | Certificate of Deposit | 1.27% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.23% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.23% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.22% |
| Muthoot Finance Limited** | Floating Rate Instruments | 1.17% | |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.12% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.10% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.04% |
| 5% GMR Airports Limited** | Corporate Debt | 1.03% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.01% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.01% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.96% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.96% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.93% |
| 8.45% Adani Airport Holdings Limited** | Corporate Debt | 0.90% | |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | Corporate Debt | 0.87% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.85% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.85% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.84% |
| 8.28% Suryapet Khammam Road Ltd** | Corporate Debt | 0.82% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.81% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 0.80% |
| 8.65% Torrent Power Limited** | Corporate Debt | 0.79% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.75% |
| 7.09% Government of India | Government Securities | 0.73% | |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.72% |
| JTPM Metal Traders Limited** | Corporate Debt | 0.70% | |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.66% |
| 9.5% Vedanta Aluminium Metal Limited** | Corporate Debt | 0.65% | |
| Hero Fincorp Limited** | Corporate Debt | 0.65% | |
| 8.49% Clean Max Enviro Energy Solutions Limited** | Corporate Debt | 0.65% | |
| 8.2% Adani Power Limited** | Corporate Debt | 0.64% | |
| 7.61% Small Industries Dev Bank of India** | Corporate Debt | 0.64% | |
| 7.75% Bharti Telecom Limited** | Corporate Debt | 0.64% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.64% |
| 9.1% SK Finance Limited** | Corporate Debt | 0.64% | |
| 9.5% DMI Finance Private Limited** | Corporate Debt | 0.64% | |
| 8.2% The Federal Bank Limited** | Corporate Debt | 0.63% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.62% |
| 7.79% Bajaj Finance Limited** | Corporate Debt | 0.62% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.62% |
| Nexus Select Trust | Realty | REITs & InvITs | 0.61% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.59% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.59% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.57% |
| NHPC Ltd. | Power | Domestic Equities | 0.57% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.57% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.55% |
| 8.08% Mancherial Repallewada Road Private Limited** | Corporate Debt | 0.55% | |
| 9.5% Incred Financial Services Limited** | Corporate Debt | 0.52% | |
| 9.95% IndoStar Capital Finance Limited** | Corporate Debt | 0.52% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.52% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.50% |
| National Highways Infra Trust** | Corporate Debt | 0.50% | |
| Laser Power & Infra Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.47% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.45% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.43% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.42% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.42% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.42% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.42% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.39% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.39% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.39% |
| 9.25% Vastu Finserve India Private Limited** | Corporate Debt | 0.39% | |
| 10.5% Triumph Composites Limited** | Corporate Debt | 0.39% | |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.38% |
| 7.29% Small Industries Dev Bank of India** | Corporate Debt | 0.38% | |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.36% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.34% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.34% |
| 9% Aptus Finance India Private Limited** | Corporate Debt | 0.31% | |
| Trent Ltd. | Retailing | Domestic Equities | 0.30% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.29% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.28% |
| Unicommerce eSolutions Ltd. | IT - Services | Domestic Equities | 0.28% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.27% |
| 8.35% State Government Securities | Government Securities | 0.27% | |
| 9.4% Vedanta Aluminium Metal Limited | Corporate Debt | 0.26% | |
| 7.76% State Government Securities | Government Securities | 0.26% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| CESC Ltd. | Power | Domestic Equities | 0.24% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.24% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.24% |
| 7.18% Government of India | Government Securities | 0.23% | |
| National Highways Infra Trust** | Corporate Debt | 0.18% | |
| 8.95% Vedanta Limited** | Corporate Debt | 0.16% | |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.15% | |
| 9.3% AU Small Finance Bank Limited** | Corporate Debt | 0.13% | |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.13% |
| 7.61% Kotak Mahindra Investments Limited** | Corporate Debt | 0.13% | |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 0.12% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.10% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.08% |
| 7.42% State Government Securities | Government Securities | 0.05% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| 6.68% Government of India | Government Securities | 0.00% | |
| 7.57% Government of India | Government Securities | 0.00% | |
| 6.17% Government of India | Government Securities | 0.00% | |
| 7.26% Government of India | Government Securities | 0.00% | |
| Total | 100.00% | ||
Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.
Sushil Budhia has total experience of more than 14 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India MF as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI MF.
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