Item: Nippon India Aggressive Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

19.064 (-0.081%)

NAV on August 14, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,073 cr

Turnover Ratio 35.74%

Expense Ratio 0.92%

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

Returns

1M: Positive return: 1.96%
1Y: Positive return: 4.95%
3M: Positive return: 5.21%
3Y: Positive return: 12.26%
6M: Positive return: 1.31%
5Y: Positive return: 11.88%

Min Investment 500

ADDITIONAL INFO

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

ISIN INF204KB1BD7

Fund Family Nippon

P/E Ratio 25.68

P/B Ratio 3.26

Launch Date August 09, 2016

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.60 years

Yield To Maturity (%) 7.86%

SECTOR WEIGHTINGS (%)

Financial 29.44%

Industrial 13.99%

Technology 7.78%

Basic Materials 3.89%

Consumer Cyclical 14.6%

Utilities Services 6.71%

Healthcare Services 7.06%

Energy Services 4.26%

Communication Services 5.31%

Consumer Defensive 3.55%

Real Estate 3.40%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.38

Beta 1.06

R-Squared 96.52

Info Ratio 0.80

Tracking Err 2.09

Sortino 0.731

Sharpe 0.509

Std Dev 10.808

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 47.340	16.03%	₹ 1,841 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 518.952	14.52%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.180	6.34%	₹ 3,907 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 457.960	5.65%	₹ 52,433 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.744	5.55%	₹ 692 cr	1.09%	Above Average

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 Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 47.340	16.03%	₹ 1,841 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 518.952	14.52%	₹ 2,175 cr	1.38%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.937	12.75%	₹ 116 cr	0.49%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.180	6.34%	₹ 3,907 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 457.960	5.65%	₹ 52,433 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.744	5.55%	₹ 692 cr	1.09%	Above Average