Nippon India Aggressive Hybrid Fund-IDCW Quarterly Reinvestment

Fund Details

NAV 21.8696

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 13.33

Fund Size(in Crores) 3856.85

Fund Performance

1 Month -1.14%

3 Month -3.19%

6 Month -1.44%

1 Year -3.41%

3 Year 8.71%

5 Year 8.74%

Know This Fund

As on 19 Oct 2026

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

Equity (73.58%) Market Cap Mid Cap 13.64 Small Cap 9.3 Large Cap 50.64 Top Sectors Financial 21.35 Energy 8.24 Services 7.07 Automobile 6.25 Capital Goods 5.8 Healthcare 5.25 Technology 4.56 Communication 3.55 Construction 3.16 Metals & Mining 2.85 Consumer Staples 2.39 Insurance 1.48 Consumer Discretionary 1.47 Materials 0.16 Top Holding Westlife Foodworld 0.13 State Bank of India 1.82 KFin Technologies 0.27 Angel One 0.42 L&T Fin 1.04 Titan Company 0.42 HDFC Bank 4.55 Larsen & Toubro 3.16 ONGC 0.29 Axis Bank 2.97 PB Fintech 0.45 Lupin 1.24 Laser Power & Infra 0.48 L&T Technology Services 0.08 Meesho 0.5 Samvardhana Motherson 1.46 Delhivery 0.34 UTI Asset Mgmt 1.01 Cholamandalam Investment and Finance Company 0.25 HCL Technologies 0.85 Bharti Airtel 3.55 Bharat Heavy Electricals 0.75 Bajaj Finance 1.98 Medplus Health Services 0.28 Tata Motors 0.93 NHPC 0.57 Mahindra & Mahindra 1.85 Info Edge (India) 0.62 Jubilant FoodWorks 0.47 Hindustan Aero 1.22 Reliance Industries 2.48 Cholamandalam Financial 0.36 Britannia Industries 0.43 Siemens 0.42 Mphasis 0.42 Tata Steel 1.23 Pine Labs 0.39 Radico Khaitan 0.57 Eternal 1.55 Avenue Supermarts 0.39 ACME Solar Holdings 0.39 Rainbow Children's 0.72 SBI Life Insurance Company 0.62 Apollo Hospitals Enterprise 0.85 Equitas Small Finance Bank 0.66 NTPC Green Energy 0.57 Tube Investments Of India 0.24 NTPC 2.34 HDFC Life Insurance 0.52 Bharat Petroleum Corporation 0.24 JK Cement 0.16 Kaynes Technology India 0.59 Jindal Steel 1.62 Kotak Mahindra Bank 0.81 Siemens Energy India 1.12 ICICI Lombard Gen. Insurance 0.34 Trent 0.3 Tech Mahindra 0.59 Swiggy 0.84 Infosys 1.23 Dixon Technologies (India) 0.68 Latent View Analytics 0.1 Sun Pharmaceutical Industries 1.51 Vishal Mega Mart 0.38 TVS Motor Company 1.77 Varun Beverages 0.64 Whirlpool Of India 0.35 Fortis Healthcare 0.29 Unicommerce ESolutions 0.28 Hindustan Unilever 0.75 Interglobe Aviation 1.1 Voltas 0.45 Gland Pharma 0.36 Coforge 1.01 Kirloskar Oil Engines 0.96 CESC 0.24 Crompton Greaves Con. Electricals 0.25 ICICI Bank 4.82 Kei Industries 0.7

Debt & Others (26.430000000000003%) Sector Allocation Bonds 0.64 Debenture 5.54 Repo 1.34 Debt Credit Ratings AAA 5.33 AA- 4.39 AA+ 4.31 AA 3.07 SOV 1.55 Debt Category Adani Airport Holdings 0.9 IndiGrid Infrastructure Trust 0.12 Incred Financial Services 0.52 Torrent Power 0.79

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

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.

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.

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.

Jignesh Kamani

Education BE (Chemical), MMS (Finance), CFA (USA)

Experience Prior to joining the Nippon AMC, he was associated with Goldfish Capital Advisors Private Limited.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Sushil Hari Prasad 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) 25

Date of Incorporation 2013-06-19

Total AUM 762868.5

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.