Nippon India Aggressive Hybrid Fund-IDCW Quarterly Payout

Fund Details

NAV 24.5371

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 12.67

Fund Size 4024.54

Fund Performance

1 Month 1.78%

3 Month 0.34%

6 Month 3.46%

1 Year 14.0%

3 Year 15.7%

5 Year 13.78%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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) 4

Date of Incorporation 2013-06-19

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (72.51%) Market Cap Mid Cap 11.78 Small Cap 8.12 Large Cap 52.61 Top Sectors Financial 21.84 Energy 7.25 Technology 6.02 Services 5.85 Automobile 5.7 Healthcare 4.46 Capital Goods 3.91 Communication 3.67 Construction 3.47 Consumer Staples 3.31 Metals & Mining 2.78 Insurance 1.87 Consumer Discretionary 1.35 Materials 1.03 Top Holding Westlife Foodworld 0.11 State Bank of India 2.7 KFin Technologies 0.31 Angel One 0.55 ITC 0.32 L&T Fin 1.08 Coal India 0.68 HDFC Bank 5.46 Larsen & Toubro 3.47 Axis Bank 3.18 Lupin 1.26 PB Fintech 0.68 L&T Technology Services 0.09 Samvardhana Motherson 0.97 Delhivery 0.34 UTI Asset Mgmt 1.06 HCL Technologies 1.12 Bharti Airtel 3.11 Bharat Heavy Electricals 0.46 Bajaj Finance 1.52 Medplus Health Services 0.33 Tata Motors 0.97 Mahindra & Mahindra 2 Info Edge (India) 0.41 Hindustan Aero 1.06 Reliance Industries 2.79 Cholamandalam Financial 0.41 Siemens 0.34 Mphasis 0.51 Tata Steel 1.23 JSW Cement 0.19 Radico Khaitan 0.35 Avenue Supermarts 0.37 Eternal 1.09 ACME Solar Holdings 0.19 Rainbow Children's 0.6 SBI Life Insurance Company 1.49 Electronics Mart India 0.22 Equitas Small Finance Bank 0.64 Apollo Hospitals Enterprise 0.69 NTPC Green Energy 0.31 SBI Cards 0.5 Tube Investments Of India 0.22 NTPC 2.48 Bharat Petroleum Corporation 0.27 JK Cement 0.16 Kaynes Technology India 0.56 Jindal Steel 1.55 Kotak Mahindra Bank 0.76 TVS Motor Company - Pref. Shares 0.02 Siemens Energy India 0.84 ICICI Lombard Gen. Insurance 0.38 Trent 0.28 Swiggy 0.92 Tech Mahindra 0.65 Infosys 2.74 Latent View Analytics 0.18 Dixon Technologies (India) 0.52 Sun Pharmaceutical Industries 1.27 United Spirits 0.73 Vishal Mega Mart 0.46 TVS Motor Company 1.52 Varun Beverages 0.59 Whirlpool Of India 0.3 Fortis Healthcare 0.31 Kwality Wall's (India) 0.02 Unicommerce ESolutions 0.33 Hindustan Unilever 1.3 Voltas 0.69 Interglobe Aviation 0.97 Coforge 0.4 Stanley Lifestyles 0.11 Kirloskar Oil Engines 0.47 Crompton Greaves Con. Electricals 0.25 CESC 0.37 ICICI Bank 3.52 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.56 Power Fin. Corp. 0.15 Kei Industries 0.5

Debt & Others (27.5%) Sector Allocation Bonds 1.51 Cash Margin 0.5 Debenture 5.42 Debt Credit Ratings SOV 4.83 AA 4.7 AAA 4.42 AA+ 2.09 AA- 1.75 Debt Category IndiGrid Infrastructure Trust 0.7 Incred Financial Services 0.5 Torrent Power 0.78 Knowledge Realty Trust 0.44