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

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

37.220 (0.209%)

NAV on September 25, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,072 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: -3.68%
1Y: Negative return: -0.45%
3M: Negative return: -1.31%
3Y: Positive return: 10.17%
6M: Positive return: 4.30%
5Y: Positive return: 10.31%

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 about 5 years) Kinjal Desai (Since over 8 years) Sushil Budhia (Since over 6 years) Amber Singhania (Since 7 months) Jignesh Kamani (Since 25 days)

ISIN INF204K01B24

Fund Family Nippon India

P/E Ratio 25.47

P/B Ratio 3.24

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.47 years

Yield To Maturity (%) 7.94%

SECTOR WEIGHTINGS (%)

Financial 29.52%

Industrial 14.01%

Technology 8.05%

Basic Materials 3.99%

Consumer Cyclical 15.06%

Utilities Services 6.54%

Healthcare Services 6.86%

Energy Services 3.90%

Communication Services 5.24%

Consumer Defensive 3.43%

Real Estate 3.39%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.39

Beta 1.06

R-Squared 96.52

Info Ratio 0.81

Tracking Err 2.09

Sortino 0.747

Sharpe 0.520

Std Dev 10.800

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	₹ 47.510	14.23%	₹ 2,051 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 504.179	8.48%	₹ 2,158 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 75.090	1.96%	₹ 3,998 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 445.590	0.21%	₹ 52,433 cr	1.05%	Below 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 Aggressive Hybrid Fund Direct Growth	₹ 47.510	14.23%	₹ 2,051 cr	0.88%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.819	9.04%	₹ 118 cr	0.49%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 504.179	8.48%	₹ 2,158 cr	1.39%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 68.082	5.54%	₹ 5,870 cr	0.93%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 75.090	1.96%	₹ 3,998 cr	0.74%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 138.713	0.49%	₹ 700 cr	1.16%	Above Average