Nippon India Aggressive Hybrid Fund-IDCW Monthly Payout

Fund Details

NAV 18.2393

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 9.53

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

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.

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.

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) 4

Date of Incorporation 2016-08-08

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

Debt & Others (27.5%) Sector Allocation Infrastructure Investment Trust 3.43 Cash Margin 0.5 Repo 1.09 Debt Credit Ratings SOV 4.83 AA 4.7 AAA 4.42 AA+ 2.09 AA- 1.75 Debt Category Telangana State Industrial Infrastructure Corporation 0.28 Power Fin. Corp. 0.25 IndiGrid Infrastructure Trust 0.7 Others 1.92