NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Aggressive Hybrid Fund - Dir (G) | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.12% | 1.33% |
| NAV | ₹115.00 (22 Oct 2026) | ₹420.69 (22 Oct 2026) |
| Fund Size | ₹3,856.85 Cr | ₹6,474.74 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Aggressive Hybrid Fund - Dir (G) | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -3.93% | -2.63% |
| 3M | -4.88% | -4.31% |
| 6M | -4.24% | -3.72% |
| 1Y | -4.66% | -3.89% |
| 3Y | 9.27% | 9.71% |
| 5Y | 9.40% | 9.44% |
| Since Inception | 11.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Aggressive Hybrid Fund - Dir (G) | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 5.48 | 5.60 |
| Beta | 0.76 | 0.77 |
| Sharpe | 0.42 | 0.43 |
| Standard Deviation | 3.22 | 3.23 |
Holding Analysis
| Holding Analysis | Nippon India Aggressive Hybrid Fund - Dir (G) | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.05% | 22.09% |
| Top 10 Holdings | 29.52% | 35.52% |
| Portfolio Turnover | 0.30 | 0.28 |
| Equity | 78.57% | 74.10% |
| Debt | 21.26% | 22.15% |
| Cash | — | — |
Top Holdings
Nippon India Aggressive Hybrid Fund - Dir (G)
| Name | Assets |
|---|---|
| 4.82% | |
| 4.55% | |
| 3.55% | |
| 3.16% | |
| 2.97% | |
| 2.48% | |
| 2.34% | |
| 1.98% | |
| 1.85% | |
| 1.82% |
Fund Manager
| Fund Manager | Nippon India Aggressive Hybrid Fund - Dir (G) | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Nippon India Aggressive Hybrid Fund - Dir (G) | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | UTI 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 | 01 Jan 2013 |
