Aggressive Hybrid FundNippon Life India Asset Management Limited

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹122.824

NAV (2026-08-31)

₹4,072.358 Cr

AUM (2026-08-31)

1.12%

EXPENSE RATIO (DIRECT)

2005-05-10

INCEPTION

DQuality · 41.7/100

DSafety · 41.1/100

DCompound · 46.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.8%	35.48^th	14.6%
3Y Sharpe Ratio	0.52	51.61^th	0.52
3Y Alpha	1.1%	45.16^th	1.3%
3Y Std Deviation	10.4%	45.16^th (lower is better)	10.3%

0.5178

0.7457

1.1325

1.0514

10.401

-12.868

109.6671

108.5049

2.676

Tracking Error (%)

0.954

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 23.51%Banks 15.56%Retailing 4.78%IT - Software 4.33%Power 4.07%Finance 4.05%Automobiles 3.77%Telecom - Services 3.77%Construction 3.43%Pharmaceuticals & Biotechnology 3.24%Petroleum Products 2.83%Ferrous Metals 2.69%Realty 2.67%Consumer Durables 2.38%Electrical Equipment 2.18%Healthcare Services 2.01%Industrial Products 1.99%Capital Markets 1.68%Auto Components 1.54%Transport Services 1.46%Aerospace & Defense 1.15%Beverages 1.15%Insurance 0.98%Agricultural, Commercial & Construction Vehicles 0.91%Diversified FMCG 0.79%Financial Technology (Fintech) 0.65%Industrial Manufacturing 0.61%Food Products 0.46%Cement & Cement Products 0.38%IT - Services 0.35%Oil 0.3%Consumable Fuels 0.23%Leisure Services 0.1%

TOP HOLDINGS

ICICI Bank Limited (Banks)4.95%

HDFC Bank Limited (Banks)4.55%

Bharti Airtel Limited (Telecom - Services)3.77%

Larsen & Toubro Limited (Construction)3.43%

Triparty Repo ()2.89%

Axis Bank Limited (Banks)2.82%

Reliance Industries Limited (Petroleum Products)2.59%

NTPC Limited (Power)2.39%

Bajaj Finance Limited (Finance)2.24%

Mahindra & Mahindra Limited (Automobiles)2.01%

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