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 (73.91%) Market Cap Small Cap 7.4 Large Cap 45.94 Mid Cap 20.57 Top Sectors Energy 36.61 Metals & Mining 33.98 Materials 3.32 Top Holding Godawari Power And Ispat 1.46 Welspun Corp 0.62 Tata Steel 9.4 Oil India 5.39 Ratnamani Metals & Tubes 0.44 Hindustan Zinc 2.75 Jindal Saw 0.49 Bharat Petroleum Corporation 3.19 GAIL (India) 2.82 Indian Oil Corporation 4.12 Petronet LNG 5.63 IRM Energy 0.2 ONGC 8.3 Hindustan Petroleum Corporation 1.27 Jindal Steel 9.45 Indraprastha Gas 0.81 Mahanagar Gas 0.69 National Aluminium Company 3.44 Coal India 3.32 Gujarat State Petronet 1.67 Hindalco Industries 2.89 NMDC 3.04 Reliance Industries 2.51
Debt & Others (26.09%) Sector Allocation Cash Margin 0.75 Foreign Mutual Funds 14.57 Net Payables -2.02 Debt Credit Ratings Debt Category Others 11.52 Black Rock Global Funds - New Energy Fund 4.1 BlackRock Globals - World Energy Fund 10.47
Comparison with same funds
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -3.12% Ret 1Y 14.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -3.12% Ret 1Y 14.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.12% Ret 1Y 14.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -2.04% Ret 1Y 30.74% Ret 3Y 23.12% Ret 5Y 20.19%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -2.04% Ret 1Y 30.74% Ret 3Y 23.12% Ret 5Y 20.19%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -2.04% Ret 1Y 30.74% Ret 3Y 23.12% Ret 5Y 20.19%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -2.95% Ret 1Y 19.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -2.95% Ret 1Y 19.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.95% Ret 1Y 19.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -3.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -3.8% Ret 1Y 0% 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
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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