Nippon India Aggressive Hybrid Fund-IDCW Payout

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 (72.8%) Market Cap Large Cap 54.1 Mid Cap 10.54 Small Cap 8.16 Top Sectors Financial 20.62 Energy 8.21 Services 6 Automobile 5.59 Healthcare 4.98 Capital Goods 4.68 Technology 4.41 Communication 3.72 Construction 3.6 Consumer Staples 3.59 Metals & Mining 3.07 Insurance 1.75 Consumer Discretionary 1.46 Materials 1.12 Top Holding ACME Solar Holdings 0.26 Angel One 0.46 Apollo Hospitals Enterprise 0.77 Avenue Supermarts 0.46 Axis Bank 2.99 Bajaj Finance 1.89 Bharat Heavy Electricals 0.62 Bharat Petroleum Corporation 0.23 Bharti Airtel 3.72 Britannia Industries 0.27 CESC 0.47 Cholamandalam Financial 0.39 Cholamandalam Investment and Finance Company 0.24 Coal India 0.76 Coforge 0.67 Crompton Greaves Con. Electricals 0.32 Delhivery 0.38 Dixon Technologies (India) 0.56 Electronics Mart India 0.3 Equitas Small Finance Bank 0.62 Eternal 1.17 Fortis Healthcare 0.34 HCL Technologies 0.8 HDFC Bank 4.82 Hindustan Aero 1.1 Hindustan Unilever 1.11 ICICI Bank 4.1 ICICI Lombard Gen. Insurance 0.37 Info Edge (India) 0.33 Infosys 1.43 Interglobe Aviation 0.92 ITC 0.32 Jindal Steel 1.7 JK Cement 0.16 JSW Cement 0.2 Kaynes Technology India 0.67 Kei Industries 0.62 KFin Technologies 0.28 Kirloskar Oil Engines 0.69 Kotak Mahindra Bank 0.73 Kwality Wall's (India) 0 Larsen & Toubro 3.6 Latent View Analytics 0.13 L&T Fin 1.07 L&T Technology Services 0.09 Lupin 1.37 Mahindra & Mahindra 1.89 Medplus Health Services 0.37 Mphasis 0.43 NTPC 2.82 NTPC Green Energy 0.4 PB Fintech 0.69 Radico Khaitan 0.43 Rainbow Children's 0.67 Reliance Industries 2.91 Samvardhana Motherson 1.06 SBI Life Insurance Company 1.38 Siemens 0.42 Siemens Energy India 1.12 State Bank of India 1.97 Sun Pharmaceutical Industries 1.46 Swiggy 0.89 Tata Motors 0.88 Tata Steel 1.37 Tech Mahindra 0.56 Trent 0.31 Tube Investments Of India 0.28 TVS Motor Company 1.46 TVS Motor Company - Pref. Shares 0.02 Unicommerce ESolutions 0.3 United Spirits 0.72 UTI Asset Mgmt 1.06 Varun Beverages 0.74 Vishal Mega Mart 0.45 Voltas 0.76 Westlife Foodworld 0.1 Whirlpool Of India 0.38

Debt & Others (27.21%) Sector Allocation Bonds 0.88 Infrastructure Investment Trust 2.93 Non Convertible Debenture 6.39 Debt Credit Ratings SOV 4.68 Cash & Call Money 4.44 AA 4.1 AAA 3.57 AA+ 1.71 Debt Category Raajmarg Infra Investment Trust 0.49 The Federal Bank 0.62 Telangana State 0.25 Torrent Power 0.78

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.