Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 20.0279

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 9.37

Fund Size(in Crores) 4133.56

Fund Performance

1 Month -0.98%

3 Month 0.62%

6 Month 4.67%

1 Year 5.77%

3 Year 15.49%

5 Year 16.9%

Know This Fund

As on 22 Dec 2025

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

Equity (99.47%) Market Cap Small Cap 10.75 Mid Cap 18.79 Large Cap 69.92 Top Sectors Financial 28.43 Energy 10.42 Technology 7.93 Services 7.33 Automobile 7.11 Consumer Staples 6.41 Healthcare 6.3 Capital Goods 5.5 Construction 4.06 Metals & Mining 3.77 Communication 3.55 Materials 3.44 Chemicals 1.92 Consumer Discretionary 1.53 Insurance 1.5 Textiles 0.24 Others 0.04 Top Holding Apollo Hospitals Enterprise 0.37 City Union Bank 0.1 Bata India 0.03 Thermax 0.06 Action Construction Equipment 0.02 Alkem Laboratories 0.16 Siemens 0.14 ZF Commercial 0.05 Cipla 0.43 Nava 0.04 UCO Bank 0.02 DOMS Industries 0.02 Kalpataru Projects Intl. 0.07 Inox India 0.01 Jyoti CNC Automation 0.04 Rites 0.02 Hindustan Zinc 0.1 RBL Bank 0.09 Voltas 0.16 Indus Towers 0.26 DCM Shriram 0.02 Blue Star 0.11 Ircon International 0.03 Infosys 2.78 Reliance Power 0.06 Sundaram Finance 0.16 Adani Enterprises 0.29 Aditya Birla Fashion and Retail 0.02 Ajanta Pharma 0.05 ABB India 0.13 Bank of Baroda 0.27 Transformers And Rectifiers 0.01 Ceat 0.04 Gujarat Mineral Development Corporation 0.02 Tata Motors Passenger Vehicles 0.37 Premier Energies 0.06 Anant Raj 0.04 JK Tyre & Industries 0.03 One97 Communications 0.24 KFin Technologies 0.07 Onesource Specialty Pharma 0.04 Sapphire Foods 0.03 CCL Products 0.04 Bharat Dynamics 0.07 Zee Entertainment Enterprises 0.05 Can Fin Homes 0.04 Shyam Metalics And Energy 0.03 Adani Total Gas 0.08 Happiest Minds Technologies 0.02 ACC 0.06 Triveni Engineering & Inds. 0.02 Elgi Equipments 0.05 Gillette India 0.03 Ipca Laboratories 0.1 Vodafone Idea 0.14 3M India 0.05 GMR Airports 0.19 Laurus Labs 0.2 HDFC Bank 7.62 Navin Fluorine International 0.1 Hitachi Energy India 0.14 PCBL Chemical 0.03 Sobha 0.03 Narayana Hrudayalaya 0.07 The Indian Hotels Company 0.32 Supreme Industries 0.11 Colgate-Palmolive (India) 0.14 Tata Communications 0.11 PNB Housing Finance 0.08 Minda Corporation 0.02 Aditya Birla Real Estate 0.05 Tata Investment Corporation 0.05 IIFL Finance 0.07 Gujarat Fluorochemicals 0.07 Schaeffler India 0.08 SRF 0.21 R R Kabel 0.02 EIH 0.04 Cyient 0.05 Axis Bank 1.82 ICICI Lombard Gen. Insurance 0.24 Larsen & Toubro 2.37 Gujarat State Petronet 0.04 Poly Medicure 0.04 Titagarh Rail Systems 0.03 Aegis Vopak Terminals 0.01 Indian Bank 0.15 DLF 0.23 United Spirits 0.21 LIC Housing Fin. 0.08 Gravita India 0.03 Rashtriya Chemicals and Fertilizers 0.01 Maharashtra Seamless 0.01 APL Apollo Tubes 0.15 United Breweries 0.06 Havells India 0.18 Vishal Mega Mart 0.14 Cera Sanitaryware 0.02 BASF India 0.02 Chalet Hotels 0.03 Aditya Birla Lifestyle Brands 0.03 Balrampur Chini Mills 0.03 Sarda Energy 0.02 BEML 0.03 Eternal 1.03 Godrej Properties 0.16 Castrol India 0.05 Tata Consultancy 1.59 JSW Energy 0.13 Cohance Lifesciences 0.04 L&T Technology Services 0.06 Aptus Value Housing Finance India 0.04 KPIT Technologies 0.1 Godfrey Phillips India 0.06 Indian Railway Catering & Tourism 0.1 Leela Palaces Hotels 0.01 Techno Electric & Eng. Co. 0.03 Aarti Industries 0.04 SBI Cards 0.13 Exide Industries 0.08 NMDC Steel 0.02 Apar Industries 0.08 Trident 0.02 Lemon Tree Hotels 0.04 Kalyan Jewellers India 0.1 The Ramco Cements 0.06 Carborundum Universal 0.05 Star Health and Allied Insurance Company 0.06 The Jammu & Kashmir Bank 0.02 AIA Engineering 0.07 Ventive Hospitality 0.01 Aditya Birla Capital 0.14 CE Info Systems 0.01 UNO Minda 0.12 Tata Teleservices (Maharashtra) 0.01 NTPC Green Energy 0.04 Jindal Stainless 0.12 Tata Consumer Products 0.38 Motilal Oswal Financial Services 0.07 Tata Chemicals 0.06 Radico Khaitan 0.12 Bharti Airtel 2.84 Piramal Pharma 0.06 Sagility 0.04 State Bank of India 2.01 HCL Technologies 0.85 Biocon 0.12 Marico 0.19 Atul 0.05 General Insurance Corporation of India 0.06 Garden Reach Shipbuilders & Engineers 0.04 Jubilant Ingrevia 0.03 Alkyl Amines Chemicals 0.01 Bikaji Foods International 0.02 Reliance Industries 5.26 Elecon Engineering 0.02 RHI Magnesita 0.01 Torrent Pharmaceuticals 0.19 Dabur India 0.15 Mahanagar Gas 0.03 Indian Railway Finance Corporation 0.1 Olectra Greentech 0.03 Nuvama Wealth Management 0.06 Godrej Agrovet 0.01 Housing & Urban Dev Corp 0.06 CAMS 0.09 Hindustan Unilever 1.08 Craftsman Automation 0.04 Chambal Fertilisers and Chemicals 0.03 Schneider Electric 0.02 GAIL (India) 0.24 Deepak Fertilisers And Petrochemicals Corporation 0.05 Gland Pharma 0.07 PB Fintech 0.3 Indusind Bank 0.28 Abbott India 0.08 Brainbees Solutions 0.03 Page Industries 0.13 BLS International Services 0.02 Zensar Technologies 0.04 Campus Activewear 0.01 Caplin Point Laboratories 0.02 SBI Life Insurance Company 0.44 Cummins India 0.3 Bank of India 0.09 Punjab National Bank 0.21 Metropolis Healthcare 0.03 Jindal Steel 0.19 Avenue Supermarts 0.29 HFCL 0.03 Max Healthcare Institute 0.43 REC 0.22 MMTC 0 Sundram Fasteners 0.05 MRF 0.16 NBCC (India) 0.06 SBFC Finance 0.02 BSE 0.59 Poonawalla Fincorp 0.07 GE Vernova T&D 0.18 Lodha Developers 0.16 NHPC 0.12 Bharat Heavy Electricals 0.19 Godrej Industries 0.02 Lloyds Metals & Energy 0.08 Railtel Corporation 0.01 Dixon Technologies (India) 0.3 Latent View Analytics 0.02 Bajaj Finserv 0.59 Alok Industries 0.01 AWL Agri Business 0.04 Shriram Finance 0.59 Sona BLW Precision Forgings 0.11 JSW Infrastructure 0.04 Bombay Burmah Trading Corporation 0.02 Sun TV Network 0.03 Escorts Kubota 0.06 Astral 0.09 Mazagon Dock Shipbuilders 0.1 Redington 0.08 CRISIL 0.05 Home First Finance Company India 0.04 PTC Industries 0.06 Hindalco Industries 0.58 Suzlon Energy 0.32 HDFC Life Insurance 0.41 Angel One 0.09 Afcons Infrastructure 0.03 Mankind Pharma 0.13 Astrazeneca Pharma India 0.03 Sun Pharmaceutical Industries 0.96 Eicher Motors 0.48 Inox Wind 0.06 Hyundai Motor 0.16 The Phoenix Mills 0.16 Amara Raja Energy & Mobility 0.06 SKF India 0.02 Tata Elxsi 0.09 EID Parry 0.05 Hero Motocorp 0.4 Zen Technologies 0.03 ICICI Prudential 0.12 Procter & Gamble Hygiene and Health Care 0.06 Emcure Pharmaceuticals 0.02 Welspun Corp 0.06 Crompton Greaves Con. Electricals 0.08 Devyani International 0.03 Blue Jet Healthcare 0.01 Jaiprakash Power Ventures 0.04 Aadhar Housing Fin 0.03 TVS Motor Company - Pref. Shares 0 Bayer CropScience 0.03 Emami 0.05 CESC 0.05 Tata Technologies 0.06 Praj Industries 0.02 Himadri Speciality Chemical 0.05 JM Financial 0.03 Apollo Tyres 0.08 Clean Science And Technology 0.01 Swiggy 0.16 Krishna Institute 0.08 Data Patterns (India) 0.04 Ambuja Cements 0.17 Ola Electric Mobility 0.03 Whirlpool Of India 0.03 Waaree Energies 0.15 Bajaj Holdings & Invest. 0.25 Vedant Fashions 0.02 HEG 0.02 NTPC 0.77 UPL 0.21 TBO Tek 0.03 NCC 0.03 IRB Infra Dev 0.04 Aavas Financiers 0.03 Fortis Healthcare 0.24 Tata Power Company 0.32 Ultratech Cement 0.68 IDBI Bank 0.03 The Great Eastern Shipping Company 0.05 JSW Steel 0.54 Honasa Consumer 0.02 Polycab India 0.19 Hindustan Aero 0.43 FSN E-Commerce Ventures 0.18 Delhivery 0.11 Inventurus Knowledge Solutions 0.04 Dr. Reddy's Laboratories 0.38 Hindustan Copper 0.05 Bajaj Housing Finance 0.05 Coal India 0.42 Endurance Technologies 0.05 Kotak Mahindra Bank 1.55 UTI Asset Mgmt 0.02 Natco Pharma 0.04 Petronet LNG 0.1 Tech Mahindra 0.48 CG Power 0.23 Valor Estate 0.02 Glenmark Pharmaceuticals 0.14 Hindustan Petroleum Corporation 0.22 Godrej Consumer 0.23 Indian Oil Corporation 0.3 Asahi India Glass 0.06 Mahindra & Mahindra Financial Services 0.12 Sumitomo Chemical India 0.03 Netweb Technologies India 0.03 Solar Industries India 0.16 CreditAccess Grameen 0.04 JBM Auto 0.01 Amber Enterprises India 0.08 Power Fin. Corp. 0.26 Adani Ports and Special Economic Zone 0.55 The India Cements 0.01 Tube Investments Of India 0.15 Balkrishna Industries 0.09 ITC Hotels 0.1 Akums Drugs And Pharmaceuticals 0.01 Anand Rathi Wealth 0.06 Bharti Hexacom 0.07 Saregama India 0.01 Adani Power 0.29 Motherson Wiring 0.06 Global Health 0.05 Power Grid Corporation Of India 0.61 Vardhman Textiles 0.02 Kei Industries 0.13 Mangalore Refinery And Petrochemicals 0.01 Rail Vikas Nigam 0.09 Nestle India 0.45 Glaxosmithkline Pharma 0.05 Central Depository Services (India) 0.14 Divi's Laboratories 0.41 Samvardhana Motherson 0.26 JB Chemicals 0.07 Torrent Power 0.12 Aster DM Healthcare 0.07 Bajaj Auto 0.5 Authum Investment & Infrastructure 0.06 JIO Financial 0.5 Jindal Saw 0.02 Aurobindo Pharma 0.17 Brigade Enterprises 0.06 Engineers India 0.03 Grasim Industries 0.52 Gujarat Gas 0.03 NMDC 0.13 Aditya Birla AMC 0.03 Zydus Lifesciences 0.12 Mphasis 0.16 Asian Paints 0.64 ICICI Bank 4.91 Fert & Chem Travancore 0.03 Force Motors 0.04 PVR Inox 0.04 360 One Wam 0.14 Bharat Petroleum Corporation 0.34 Yes Bank 0.22 Shree Cement 0.17 Century Plyboards (India) 0.02 Sai Life Sciences 0.04 Bajaj Finance 1.37 Life Insurance 0.1 Alembic Pharmaceuticals 0.03 Chennai Petroleum Corporation 0.02 Oil India 0.11 Birlasoft 0.03 Bosch 0.16 JK Cement 0.12 Usha Martin 0.04 Swan Corp 0.03 Niva Bupa Health Insurance Company 0.02 ITI 0.01 Ashok Leyland 0.22 Hexaware Technologies 0.05 Info Edge (India) 0.26 IDFC First Bank 0.25 Varun Beverages 0.32 Persistent Systems 0.34 Welspun Living 0.02 Central Bank of India 0.02 Dalmia Bharat 0.08 MCX 0.25 Finolex Cables 0.03 Max Financial Services 0.22 Wockhardt 0.05 Triveni Turbine 0.03 KSB 0.02 KEC International 0.04 PG Electroplast 0.05 Adani Energy Solutions 0.17 Nuvoco Vistas Corporation 0.02 L&T Fin 0.13 Pidilite Industries 0.23 Graphite India 0.02 Nippon Life India Asset Management 0.08 IEX 0.05 Sonata Software 0.03 AU Small Finance Bank 0.27 Jubilant Pharmova 0.04 Adani Green Energy 0.16 Kaynes Technology India 0.09 V-Guard Industries 0.03 National Aluminium Company 0.12 New India Assurance 0.02 Canara Bank 0.25 Five-Star Business Finance 0.05 Bandhan Bank 0.06 Union Bank of India 0.15 Go Digit General Insurance 0.04 Jupiter Wagons 0.02 Syrma SGS Technology 0.03 Indiamart 0.04 Rainbow Children's 0.03 Timken India 0.06 Reliance Infrastructure 0.02 Jyothy Labs 0.02 HDFC AMC 0.27 The Federal Bank 0.31 Neuland Laboratories 0.07 Linde India 0.06 Intellect Design Arena 0.05 Bank of Maharashtra 0.05 Indegene 0.03 K.P.R. Mill 0.06 Sammaan Capital 0.06 NLC India 0.04 SKF India (Industrial) 0.03 Tejas Networks 0.02 Shipping Corporation Of India 0.02 HBL Engineering 0.05 Syngene International 0.06 Kirloskar Brothers 0.02 Cochin Shipyard 0.07 Signatureglobal (India) 0.02 Karur Vysya Bank 0.12 Wipro 0.35 ONGC 0.47 Oracle Financial Services Software 0.09 ACME Solar Holdings 0.01 Firstsource Solutions 0.05 Titan Company 0.8 Honeywell Automation India 0.04 Trent 0.47 Jubilant FoodWorks 0.12 Steel Authority Of India 0.1 Granules India 0.04 Maharashtra Scooters 0.04 Bharat Forge 0.19 Container Corporation Of India 0.09 Muthoot Finance 0.2 Newgen Software Technologies 0.03 LT Foods 0.03 Cholamandalam Investment and Finance Company 0.36 Indian Renewable Energy Development Agency 0.06 Maruti Suzuki India 1.03 Kajaria Ceramics 0.04 Bharat Electronics 0.73 LTIMindtree 0.28 Godawari Power And Ispat 0.03 Blue Dart Express 0.02 Choice International 0.03 Mahindra & Mahindra 1.65 Dr. Agarwal's Health Care 0.02 Tata Steel 0.69 Siemens Energy India 0.14 Eris Lifesciences 0.04 Berger Paints India 0.08 IFCI 0.02 Cholamandalam Financial 0.09 Coforge 0.32 Coromandel International 0.14 TVS Motor Company 0.41 eClerx Services 0.05 Kirloskar Oil Engines 0.05 SJVN 0.03 Indian Overseas Bank 0.02 Interglobe Aviation 0.64 Deepak Nitrite 0.05 Capri Global 0.04 Pfizer 0.04 Britannia Industries 0.34 Ramkrishna Forgings 0.03 Aegis Logistics 0.05 Patanjali Foods 0.1 Affle 3I 0.05 Prestige Estates Projects 0.14 Akzo Nobel India 0.01 Lupin 0.25 Concord Biotech 0.02 Finolex Industries 0.03 Oberoi Realty 0.1 Indraprastha Gas 0.07 International Gemmological Institute 0.02 Dr. Lal Pathlabs 0.06 Ather Energy 0.04 Manappuram Finance 0.08 Vijaya Diagnostic Centre 0.02 PI Industries 0.14 ITC 1.93 Vedanta 0.44

Debt & Others (0.53%) Sector Allocation Net Payables -0.05 Repo 0.58 Debt Credit Ratings Debt Category Others 0.53

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Sushil Budhia

Education Mr. Budhia has done CA

Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Meenakshi Dawar

Education Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.

Experience Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.

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) 19

Date of Incorporation 2016-08-08

Total AUM 2025-11-30

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.