NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Aggressive Hybrid Fund - Dir (G) | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.12% | 1.18% |
| NAV | ₹123.34 (11 Nov 2026) | ₹23.90 (11 Nov 2026) |
| Fund Size | ₹3,802.50 Cr | ₹1,393.85 Cr |
| Fund Started | 02 Jan 2013 | 09 Aug 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units. | If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment. |
Returns
| Returns | Nippon India Aggressive Hybrid Fund - Dir (G) | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | 5.38% | 6.78% |
| 3M | -0.99% | 1.41% |
| 6M | 2.25% | 5.60% |
| 1Y | 1.55% | 3.57% |
| 3Y | 11.33% | 11.39% |
| 5Y | 10.69% | 7.12% |
| Since Inception | 11.87% | 11.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Aggressive Hybrid Fund - Dir (G) | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 4.06 | 4.10 |
| Beta | 0.75 | 0.77 |
| Sharpe | 0.38 | 0.38 |
| Standard Deviation | 3.21 | 3.25 |
Holding Analysis
| Holding Analysis | Nippon India Aggressive Hybrid Fund - Dir (G) | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.02% | 20.54% |
| Top 10 Holdings | 30.47% | 31.96% |
| Portfolio Turnover | 0.31 | — |
| Equity | 78.81% | 74.54% |
| Debt | 20.77% | 24.59% |
| Cash | — | — |
Top Holdings
Nippon India Aggressive Hybrid Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.17% | |
| 4.51% | |
| 4.05% | |
| 3.30% | |
| 2.99% | |
| 2.47% | |
| 2.33% | |
| 1.97% | |
| 1.85% | |
| 1.83% |
AXIS Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.15% | |
Fund Manager
| Fund Manager | Nippon India Aggressive Hybrid Fund - Dir (G) | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Nippon India Aggressive Hybrid Fund - Dir (G) | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Axis Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 | 20 Jul 2018 |


