Nippon India Aggressive Hybrid Fund-IDCW Payout

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Hybrid, Aggressive Hybrid, Principal at very high risk

1 Year Return -0.42% at 08 Jun 2026 12:47 PM

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Nippon India Aggressive Hybrid Fund-IDCW Payout: Mutual Fund Overview

Nippon India Aggressive Hybrid Fund-IDCW Payout is an Aggressive Hybrid mutual fund with over 23.6 years of performance history. The scheme manages an AUM of ₹3958.2 Cr and has a NAV of ₹25.7336. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.8%.

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Fund Details

NAV 25.7336

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 23.6

Fund Size(in Crores) 3958.2

Fund Performance

1 Month -0.88%

3 Month -2.0%

6 Month -2.56%

1 Year -0.42%

3 Year 16.35%

5 Year 16.97%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Financial 17.69 Services 7.48 Automobile 7.22 Technology 4.84 Consumer Staples 4.75 Energy 4.67 Construction 2.92 Healthcare 2.9 Insurance 2.49 Metals & Mining 2.01 Materials 1.62 Chemicals 1.21 Textiles 1.12 Consumer Discretionary 0.94 Capital Goods 0.81 Communication 0.41 Top Holding

Debt & Others (1.37%) Sector Allocation Gold 0.63 Net Current Assets 0.74 Debt Credit Ratings Cash 6.11 Cash & Call Money 5.95 SOV 5.55 A1+ 3.67 AA+ 1.5 Debt Category Others 1.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.35%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Masoomi Jhurmarvala

Education CA, M.Com, B.Com

Experience She is assocated with ICICI Pru Asset Management Company form 2016.

Akhil Kakkar

Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Sri Sharma

Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

Experience He is associated with ICICI Prudential AMC since April 2011.

Gaurav Chikane

Education Mr. Chikane is a B.E. (IT) and MBA (Finance)

Experience Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 46

Date of Incorporation 2002-10-31

Total AUM 1112891.15

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Nippon India Aggressive Hybrid Fund-IDCW Payout FAQs

How to invest in Nippon India Aggressive Hybrid Fund-IDCW Payout?

Investing in Nippon India Aggressive Hybrid Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Nippon India Aggressive Hybrid Fund-IDCW Payout?

The term expense ratio for Nippon India Aggressive Hybrid Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Aggressive Hybrid Fund-IDCW Payout is 1.35% as of 08 Jun 2026.

What is the NAV of Nippon India Aggressive Hybrid Fund-IDCW Payout?

The NAV of Nippon India Aggressive Hybrid Fund-IDCW Payout is ₹25.7336 as of 08 Jun 2026.

What is the AUM of Nippon India Aggressive Hybrid Fund-IDCW Payout?

The AUM (Assets Under Management) of Nippon India Aggressive Hybrid Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Aggressive Hybrid Fund-IDCW Payout is ₹3958.2 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Nippon India Aggressive Hybrid Fund-IDCW Payout?

The PE ratio of Nippon India Aggressive Hybrid Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Nippon India Aggressive Hybrid Fund-IDCW Payout?

Yes, you can invest in Nippon India Aggressive Hybrid Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Nippon India Aggressive Hybrid Fund-IDCW Payout in the last 5 years?

The return of Nippon India Aggressive Hybrid Fund-IDCW Payout in the last 5 years is 16.97%.

What is the minimum SIP investment required in Nippon India Aggressive Hybrid Fund-IDCW Payout?

The minimum SIP investment in Nippon India Aggressive Hybrid Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Aggressive Hybrid Fund-IDCW Payout, the minimum SIP amount is ₹100.0.

What is the current NAV of Nippon India Aggressive Hybrid Fund-IDCW Payout?

The NAV of Nippon India Aggressive Hybrid Fund-IDCW Payout, as of 08 Jun 2026, is ₹25.7336.

Who manages the Nippon India Aggressive Hybrid Fund-IDCW Payout?

The fund managers responsible for Nippon India Aggressive Hybrid Fund-IDCW Payout are: