Item: Nippon India Aggressive Hybrid Fund - Monthly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

18.097 (0.186%)

NAV on October 20, 2025

Category Allocation:
Aggressive Allocation

Total Assets 3,960 cr

Turnover Ratio 35.74%

Expense Ratio 1.97%

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

Returns

Min Investment 500

Fund Manager Meenakshi Dawar (Since about 4 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 5 years)

ISIN INF204KB1BF2

Fund Family Nippon

P/E Ratio 25.83

P/B Ratio 3.43

Launch Date August 09, 2016

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.22

Beta 1.04

R-Squared 93.83

Info Ratio 1.18

Tracking Err 2.30

Sortino 1.519

Sharpe 0.934

Std Dev 9.186

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	454.170	8.26%	46,392 cr	0.96%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	479.662	3.96%	2,087 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.640	-0.98%	1,280 cr	0.66%	High

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
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	159.550	8.09%	216 cr	0.76%	Low

Nippon India Aggressive Hybrid Fund - Monthly Payout Inc Dist cum Cap Wdrl

previously known as Nippon India Equity Hybrid Mn IDCW-P until June 30, 2025