Nippon India Aggressive Hybrid Fund-IDCW Payout
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 16.94 years of performance history. The scheme manages an AUM of ₹4063.06 Cr and has a NAV of ₹27.3619. 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 9.19%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 9.19% at 12 Mar 2026 09:09 PM
Fund Details
NAV 27.3619
Sub-Type Aggressive Hybrid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 16.94
Fund Size(in Crores) 4063.06
Fund Performance
1 Month -5.48%
3 Month -4.36%
6 Month -2.77%
1 Year 9.19%
3 Year 14.17%
5 Year 12.04%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (72.55%) Market Cap Mid Cap 10.44 Large Cap 53.77 Small Cap 8.34 Top Sectors Financial 21.85 Energy 7.57 Automobile 6.01 Services 5.59 Technology 4.82 Healthcare 4.78 Capital Goods 4.04 Construction 3.74 Communication 3.47 Consumer Staples 3.21 Metals & Mining 3.02 Insurance 1.89 Consumer Discretionary 1.54 Materials 1.02 Top Holding Vishal Mega Mart 0.42 Whirlpool Of India 0.35 Trent 0.28 Delhivery 0.35 Infosys 2.15 SBI Life Insurance Company 1.5 Apollo Hospitals Enterprise 0.77 Axis Bank 3.18 Kwality Wall's (India) 0.01 Varun Beverages 0.56 Swiggy 0.89 ACME Solar Holdings 0.2 NTPC 2.63 Tech Mahindra 0.5 CESC 0.39 Bajaj Finance 1.61 Tube Investments Of India 0.26 Dixon Technologies (India) 0.52 Medplus Health Services 0.35 Eternal 0.97 Interglobe Aviation 1.01 Bharat Heavy Electricals 0.46 Voltas 0.8 ICICI Bank 3.55 Latent View Analytics 0.14 Stanley Lifestyles 0.1 TVS Motor Company 1.58 NTPC Green Energy 0.32 Unicommerce ESolutions 0.34 United Spirits 0.73 Samvardhana Motherson 1.13 Siemens Energy India 0.98 Siemens 0.37 Jindal Steel 1.68 TVS Motor Company - Pref. Shares 0.02 Rainbow Children's 0.62 Lupin 1.33 Kei Industries 0.63 State Bank of India 2.99 Fortis Healthcare 0.34 SBI Cards 0.51 JSW Cement 0.2 Hindustan Unilever 1.27 PB Fintech 0.6 Electronics Mart India 0.24 Info Edge (India) 0.34 Avenue Supermarts 0.38 Kirloskar Oil Engines 0.55 HDFC Bank 5.17 ICICI Lombard Gen. Insurance 0.39 Radico Khaitan 0.33 Bharti Airtel 2.94 Sun Pharmaceutical Industries 1.37 Equitas Small Finance Bank 0.59 Tata Steel 1.34 Larsen & Toubro 3.74 Mahindra & Mahindra 1.96 Mphasis 0.42 Coforge 0.28 Crompton Greaves Con. Electricals 0.29 Reliance Industries 2.77 Kotak Mahindra Bank 0.77 Hindustan Aero 0.89 Tata Motors 1.06 UTI Asset Mgmt 1.07 JK Cement 0.16 Coal India 0.66 Westlife Foodworld 0.11 L&T Fin 1.06 KFin Technologies 0.29 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.53 Angel One 0.5 Power Fin. Corp. 0.16 ITC 0.31 Bharat Petroleum Corporation 0.28 HCL Technologies 0.91 Kaynes Technology India 0.62 L&T Technology Services 0.08 Cholamandalam Financial 0.4
Debt & Others (27.46%) Sector Allocation Bonds 1.49 Infrastructure Investment Trust 3.45 Non Convertible Debenture 6.56 Debt Credit Ratings AA 4.64 SOV 4.43 AAA 4.4 AA+ 2.06 AA- 1.85 Debt Category The Federal Bank 0.61 Telangana State 0.25 Torrent Power 0.77 Kotak Mahindra Investments 0.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.95%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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.
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 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) 9
Date of Incorporation 2009-04-01
Total AUM 741773.83
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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