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

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previously known as Nippon India Equity Hybrid Dir Qt IDCW-R until

26.043 (0.039%)
NAV on August 14, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,936 cr
Turnover Ratio 35.74%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.81%
  • 1Y: 4.34%
  • 3M: 2.11%
  • 3Y: 15.87%
  • 6M: 8.92%
  • 5Y: 19.95%
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 INF204K012R0
Fund Family Nippon India
P/E Ratio 26.11
P/B Ratio 3.33
Launch Date October 11, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.12 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 50.43%
AA 46.48%
A 3.10%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.76%
Industrial 13.5%
Technology 8.29%
Basic Materials 3.68%
Consumer Cyclical 9.91%
Utilities Services 5.58%
Healthcare Services 6.82%
Energy Services 4.94%
Communication Services 4.75%
Consumer Defensive 4.70%
Real Estate 5.08%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.98
Beta 1.01
R-Squared 93.40
Info Ratio 1.45
Tracking Err 2.38
Sortino 1.719
Sharpe 1.038
Std Dev 9.272
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
433.470 6.54% 44,605 cr 0.96% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.800 -0.27% 1,258 cr 0.74% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
453.170 -1.94% 2,101 cr 0.75% 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
Sbi
SBI Equity Hybrid Fund Direct Growth
329.688 10.53% 77,794 cr 0.73% Low
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
155.260 8.12% 217 cr 0.77% Low
Dsp
DSP Aggressive Hybrid Fund Direct Plan Growth
398.181 7.36% 11,436 cr 0.65% Below Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
433.470 6.54% 44,605 cr 0.96% Below Average
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
25.020 6.53% 754 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
72.580 6.06% 2,994 cr 0.4% Average


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