Mutual fund · Aggressive Hybrid· NAV-verified
Nippon India Aggressive Hybrid Fund
₹0 cr across 79 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −1% over 1 year against the median Aggressive Hybrid fund's −1%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund | −3% | −1% | +9% | +9% |
| Median Aggressive Hybrid fund | −2% | −1% | +9% | +8% |
+24%Q3 FY24+31%Q4 FY24+30%Q1 FY25+32%Q2 FY25+16%Q3 FY25+7%Q4 FY25+7%Q1 FY26−1%Q2 FY26+6%Q3 FY260%Q4 FY26+1%Q1 FY27−1%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Samvardhana Motherson International Limited | +0.6 pp | −0.1 pp |
| Kirloskar Oil Engines Limited | +0.6 pp | +0.1 pp |
| Axis Bank Limited | +0.5 pp | −0.2 pp |
| State Bank of India | +0.4 pp | −0.2 pp |
| Bharat Heavy Electricals Limited | +0.4 pp | −0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −1.4 pp | −0.0 pp |
| Infosys Limited | −0.7 pp | −0.2 pp |
| UTI Asset Management Company Limited | −0.4 pp | +0.0 pp |
| Hindustan Unilever Limited | −0.4 pp | −0.0 pp |
| Reliance Industries Limited | −0.3 pp | −0.2 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 4.82% | ₹186 cr | 169 mo | +108% |
| HDFC Bank | Financial Services | 4.55% | ₹175 cr | 169 mo | +25% |
| Bharti Airtel Limited | Telecommunication | 3.55% | ₹137 cr | 9 mo | -9% |
| Larsen & Toubro Limited | Construction | 3.16% | ₹122 cr | 164 mo | +256% |
| Axis Bank | Financial Services | 2.97% | ₹114 cr | 97 mo | +94% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.48% | ₹96 cr | 147 mo | +59% |
| NTPC Limited | Power | 2.34% | ₹90 cr | 74 mo | +243% |
| Bajaj Finance Limited | Financial Services | 1.98% | ₹77 cr | 61 mo | +29% |
| M & M | Automobile and Auto Components | 1.85% | ₹71 cr | 74 mo | +294% |
| State Bank of India | Financial Services | 1.82% | ₹70 cr | 123 mo | +247% |
| TVS Motor Company Limited | Automobile and Auto Components | 1.77% | ₹68 cr | 60 mo | +520% |
| Jindal Steel Limited | Metals & Mining | 1.62% | ₹62 cr | 65 mo | +185% |
| Eternal Ltd | Consumer Services | 1.55% | ₹60 cr | 9 mo | +19% |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.51% | ₹58 cr | 169 mo | +363% |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.46% | ₹56 cr | 38 mo | +130% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 26 mo (11–41) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (47 exits) | 60% · payoff 3.0× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 59× · 60% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 38.7× P/E · 6.5× P/B · 3% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 79 positions | 30 in · 24 out |
| Concentration | Top 10 holdings' share; effective number of positions | 30% · ~40 effective |