Nippon India Aggressive Hybrid Fund-IDCW Monthly Payout

Fund Details

NAV 18.0124

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 9.49

Fund Size(in Crores) 4102.0

Fund Performance

1 Month -1.42%

3 Month -0.39%

6 Month 2.85%

1 Year 8.56%

3 Year 15.21%

5 Year 14.03%

Know This Fund

As on 05 Feb 2026

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

Equity (72.24%) Market Cap Small Cap 9.14 Large Cap 50.69 Mid Cap 12.41 Top Sectors Financial 21.4 Energy 7.41 Services 5.85 Technology 5.74 Automobile 5.51 Healthcare 4.69 Communication 3.86 Capital Goods 3.69 Construction 3.53 Consumer Staples 3.42 Metals & Mining 2.88 Insurance 1.89 Consumer Discretionary 1.42 Materials 0.95 Top Holding Kirloskar Oil Engines 0.48 Unicommerce ESolutions 0.38 Westlife Foodworld 0.13 Trent 0.31 Power Fin. Corp. 0.13 JSW Cement 0.19 Radico Khaitan 0.4 Whirlpool Of India 0.34 Coforge 0.39 TVS Motor Company - Pref. Shares 0.02 Cholamandalam Financial 0.44 UTI Asset Mgmt 1.21 TVS Motor Company 1.5 Kei Industries 0.55 ICICI Lombard Gen. Insurance 0.4 ACME Solar Holdings 0.2 Kaynes Technology India 0.26 Stanley Lifestyles 0.11 Fortis Healthcare 0.32 Mphasis 0.51 SBI Cards 0.57 Crompton Greaves Con. Electricals 0.28 HCL Technologies 1.05 Electronics Mart India 0.24 NTPC Green Energy 0.33 Swiggy 0.69 Varun Beverages 0.6 State Bank of India 2.42 Coal India 0.6 Voltas 0.69 Sun Pharmaceutical Industries 1.34 Tata Steel 1.13 Eternal 1.09 PB Fintech 0.73 HDFC Bank 5.71 CESC 0.41 Reliance Industries 3.09 L&T Fin 1.16 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.6 Tata Motors 0.86 ICICI Bank 3.1 Rainbow Children's 0.8 Siemens Energy India 0.85 Angel One 0.5 Bharti Airtel 3.26 KFin Technologies 0.32 Bajaj Finance 1.58 Medplus Health Services 0.33 Bharat Petroleum Corporation 0.28 Equitas Small Finance Bank 0.57 Interglobe Aviation 1.05 Dixon Technologies (India) 0.59 Infosys 2.64 JK Cement 0.16 Tech Mahindra 0.58 Delhivery 0.32 Kwality Walls India 0.02 Lupin 1.21 Samvardhana Motherson 1.01 Mahindra & Mahindra 2.12 NTPC 2.25 Hindustan Aero 0.99 Hindustan Unilever 1.25 United Spirits 0.76 Info Edge (India) 0.43 Avenue Supermarts 0.37 Kotak Mahindra Bank 0.8 Vishal Mega Mart 0.49 Siemens 0.33 SBI Life Insurance Company 1.49 Axis Bank 2.89 Bharat Heavy Electricals 0.49 Apollo Hospitals Enterprise 0.69 Jindal Steel 1.75 ITC 0.39 Larsen & Toubro 3.53 Latent View Analytics 0.19

Debt & Others (27.77%) Sector Allocation Infrastructure Investment Trust 2.64 Cash Margin 0.49 Repo 2.28 Debt Credit Ratings SOV 6.6 AAA 4.12 AA 3.75 Cash & Call Money 2.67 AA+ 2.06 Debt Category Telangana State Industrial Infrastructure Corporation 0.3 Power Fin. Corp. 0.25 Others 3.18 Aptus Finance India Pvt. 0.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

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.

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.

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) 10

Date of Incorporation 2016-08-08

Total AUM 2025-12-31

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.