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

17.495 (0.037%)

NAV on August 14, 2025

Category Allocation:
Aggressive Allocation

Total Assets 3,936 cr

Turnover Ratio 35.74%

Expense Ratio 1.96%

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

Returns

Min Investment 500

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

ISIN INF204KB1BF2

Fund Family Nippon

P/E Ratio 26.11

P/B Ratio 3.33

Launch Date August 09, 2016

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.26

Beta 1.02

R-Squared 93.62

Info Ratio 1.13

Tracking Err 2.35

Sortino 1.566

Sharpe 0.961

Std Dev 9.294

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	433.470	6.54%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.800	-0.27%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	453.170	-1.94%	2,101 cr	0.75%	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
SBI Equity Hybrid Fund Direct Growth	329.688	10.53%	77,794 cr	0.73%	Low
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	155.260	8.12%	217 cr	0.77%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	398.181	7.36%	11,436 cr	0.65%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	433.470	6.54%	44,605 cr	0.96%	Below Average
Invesco India Aggressive Hybrid FundDirect Growth	25.020	6.53%	754 cr	0.71%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.580	6.06%	2,994 cr	0.4%	Average