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Nippon India Aggressive Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Equity Hybrid Dir IDCW-P until

40.782 (0.336%)
NAV on January 01, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,134 cr
Turnover Ratio 35.74%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.33%
  • 1Y: 6.62%
  • 3M: 2.87%
  • 3Y: 16.09%
  • 6M: 2.80%
  • 5Y: 16.62%
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 over 4 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since almost 6 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01B16
Fund Family Nippon India
P/E Ratio 26.95
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.44 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.82%
AA 42.34%
A 2.83%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.18%
Industrial 12.17%
Technology 9.26%
Basic Materials 4.07%
Consumer Cyclical 11.94%
Utilities Services 5.05%
Healthcare Services 6.25%
Energy Services 5.08%
Communication Services 5.51%
Consumer Defensive 5.00%
Real Estate 4.51%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.38
Beta 1.01
R-Squared 93.67
Info Ratio 1.25
Tracking Err 2.21
Sortino 1.658
Sharpe 1.002
Std Dev 8.789
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
457.980 13.59% 49,223 cr 0.94% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
75.460 7.19% 3,413 cr 0.38% Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.340 -0.21% 1,321 cr 0.68% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
137.687 -2.16% 811 cr 0.69% Above Average
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
457.980 13.59% 49,223 cr 0.94% Below Average
Sbi
SBI Equity Hybrid Fund Direct Growth
344.894 13.09% 82,958 cr 0.71% Below Average
Mirae
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
39.408 11.03% 9,494 cr 0.38% Average
Tata
Tata Aggressive Hybrid Fund Direct Plan Growth
511.967 6.77% 4,166 cr 0.98% Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.340 -0.21% 1,321 cr 0.68% High


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