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Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option

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previously known as Nippon India Equity Hybrid Dir Gr until

118.626 (-0.125%)
NAV on June 30, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,897 cr
Turnover Ratio 41.39%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.34%
  • 1Y: 7.53%
  • 3M: 8.22%
  • 3Y: 20.40%
  • 6M: 4.51%
  • 5Y: 21.56%
Min Investment 500
Scheme SUSPENDED for fresh/additional subscriptions, switch-ins, subscription by way of SIP including existing SIPs, STP including existing STPs or subscription by way of any other mode(s)/facility(ies) with effect from 23Sept2019 - based on notice dated 23Sept2019.
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 4 years) Kinjal Desai (Since about 7 years) Sushil Budhia (Since over 5 years)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 25.72
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.39 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 49.48%
AA 47.26%
A 3.26%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.59%
Industrial 13.11%
Technology 9.38%
Basic Materials 3.68%
Consumer Cyclical 9.64%
Utilities Services 4.64%
Healthcare Services 6.58%
Energy Services 5.09%
Communication Services 4.81%
Consumer Defensive 4.61%
Real Estate 4.86%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.89
Beta 1.03
R-Squared 94.76
Info Ratio 1.50
Tracking Err 2.33
Sortino 1.826
Sharpe 1.062
Std Dev 10.138
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
437.690 10.67% 43,159 cr 0.97% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
73.743 8.63% 7,413 cr 0.48% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.320 4.70% 1,198 cr 0.75% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
140.454 2.05% 822 cr 0.56% Above Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
468.659 1.17% 2,102 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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