Item: Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option

117.559 (-0.800%)

NAV on July 25, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,988 cr

Turnover Ratio 41.39%

Expense Ratio 1.10%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.05%
1Y: 5.47%
3M: 4.83%
3Y: 18.18%
6M: 8.19%
5Y: 20.26%

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 26.58

P/B Ratio 3.44

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.33 years

Yield To Maturity (%) 7.72%

SECTOR WEIGHTINGS (%)

Financial 32.92%

Industrial 13.59%

Technology 8.57%

Basic Materials 3.55%

Consumer Cyclical 9.88%

Utilities Services 5.45%

Healthcare Services 6.57%

Energy Services 5.15%

Communication Services 5.07%

Consumer Defensive 4.36%

Real Estate 4.89%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.09

Beta 1.02

R-Squared 94.42

Info Ratio 1.64

Tracking Err 2.31

Sortino 2.310

Sharpe 1.296

Std Dev 9.736

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	432.530	6.45%	44,552 cr	0.96%	Below Average
Kotak Aggressive Hybrid Direct Growth	73.335	5.28%	7,808 cr	0.47%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.500	0.95%	1,250 cr	0.74%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.702	-2.38%	862 cr	0.54%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	452.999	-4.23%	2,170 cr	0.68%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
SBI Equity Hybrid Fund Direct Growth	333.477	10.68%	78,708 cr	0.72%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	403.676	8.91%	11,418 cr	0.65%	Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	156.240	8.76%	220 cr	0.77%	Low
Invesco India Aggressive Hybrid FundDirect Growth	25.289	8.11%	742 cr	0.79%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.960	6.76%	2,926 cr	0.39%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	432.530	6.45%	44,552 cr	0.96%	Below Average