Item: Nippon India Aggressive Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Aggressive Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl

18.156 (0.257%)

NAV on October 16, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,857 cr

Turnover Ratio 32.11%

Expense Ratio 1.12%

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

Returns

1M: Negative return: -1.07%
1Y: Negative return: -3.11%
3M: Negative return: -2.99%
3Y: Positive return: 9.33%
6M: Negative return: -1.03%
5Y: Positive return: 9.40%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since about 5 years) Kinjal Desai (Since over 8 years) Sushil Budhia (Since over 6 years) Amber Singhania (Since 7 months) Jignesh Kamani (Since about 2 months)

ISIN INF204KB1BD7

Fund Family Nippon

P/E Ratio 24.38

P/B Ratio 3.04

Launch Date August 09, 2016

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.27 years

Yield To Maturity (%) 0.08%

SECTOR WEIGHTINGS (%)

Financial 29.48%

Industrial 13.99%

Technology 8.13%

Basic Materials 3.82%

Consumer Cyclical 14.85%

Utilities Services 6.82%

Healthcare Services 6.68%

Energy Services 3.83%

Communication Services 5.31%

Consumer Defensive 3.54%

Real Estate 3.56%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.12

Beta 1.06

R-Squared 96.72

Info Ratio 0.59

Tracking Err 2.14

Sortino 0.428

Sharpe 0.307

Std Dev 11.265

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.600	12.10%	₹ 2,196 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 492.284	3.83%	₹ 2,108 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 74.280	-0.87%	₹ 3,875 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 438.640	-2.83%	₹ 50,706 cr	1.05%	Low

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
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.600	12.10%	₹ 2,196 cr	0.88%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.804	8.42%	₹ 115 cr	0.67%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 492.284	3.83%	₹ 2,108 cr	1.39%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 66.891	1.63%	₹ 5,652 cr	0.95%	High