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

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

40.568 (0.194%)
NAV on October 20, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,960 cr
Turnover Ratio 35.74%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.75%
  • 1Y: 3.88%
  • 3M: 2.89%
  • 3Y: 17.00%
  • 6M: 8.85%
  • 5Y: 19.85%
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 4 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 5 years)
ISIN INF204K01B24
Fund Family Nippon India
P/E Ratio 25.83
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.81 years
Yield To Maturity (%) 8.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 51.61%
AA 45.58%
A 2.80%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.74%
Industrial 12.37%
Technology 9.26%
Basic Materials 4.24%
Consumer Cyclical 12.0%
Utilities Services 5.88%
Healthcare Services 6.39%
Energy Services 4.85%
Communication Services 5.16%
Consumer Defensive 4.50%
Real Estate 4.62%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.10
Beta 1.04
R-Squared 93.89
Info Ratio 1.62
Tracking Err 2.29
Sortino 1.715
Sharpe 1.030
Std Dev 9.184
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
454.170 8.26% 46,392 cr 0.96% Below Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
479.662 3.96% 2,087 cr 0.75% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.640 -0.98% 1,280 cr 0.66% 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
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
159.550 8.09% 216 cr 0.76% Low


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