Nippon India Aggressive Hybrid Fund-IDCW Monthly Payout
Nippon India Aggressive Hybrid Fund-IDCW Monthly Payout: Mutual Fund Overview
Nippon India Aggressive Hybrid Fund-IDCW Monthly Payout is an Aggressive Hybrid mutual fund with over 9.59 years of performance history. The scheme manages an AUM of ₹4063.06 Cr and has a NAV of ₹17.2489. 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 07:53 PM
Fund Details
NAV 17.2489
Sub-Type Aggressive Hybrid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 9.59
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 (98.34%) Market Cap Mid Cap 15.22 Large Cap 71.71 Small Cap 11.41 Top Sectors Financial 79.49 Insurance 11.8 Services 4.67 Unclassified 2.38 Top Holding Motilal Oswal Financial Services 2.03 Tata Capital 1.21 DCB Bank 1.64 PB Fintech 1.13 ICICI Lombard Gen. Insurance 2.33 Bank of Baroda 3.61 Canara HSBC Life Insurance Company 2.5 HDFC Life Insurance 1.97 HDFC Bank 16.33 IDFC First Bank 0.97 PNB Housing Finance 1.9 Five-Star Business Finance 1.23 Axis Bank 9.21 State Bank of India 10.43 Star Health and Allied Insurance Company 1.36 One97 Communications 2.26 Bajaj Finserv 3.12 Repco Home Finance 0.96 Shriram Finance 4.49 SBI Life Insurance Company 3.64 Indusind Bank 2.16 Nippon Life India Asset Management 1.08 MCX 1.28 Power Fin. Corp. 1.56 ICICI Prudential Asset Management Company 2.38 ICICI Bank 13.76 Max Financial Services 1.98 City Union Bank 1.82
Debt & Others (1.66%) Sector Allocation Cash/Net Current Assets 1.13 Repo 0.53 Debt Credit Ratings Debt Category Others 1.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
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
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.
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.
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 2016-08-08
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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