Nippon India Aggressive Hybrid Fund Direct-IDCW Reinvestment

Fund Details

NAV 34.6047

Sub-Type Aggressive Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 13.22

Fund Size(in Crores) 4063.06

Fund Performance

1 Month -9.18%

3 Month -9.06%

6 Month -7.72%

1 Year 1.26%

3 Year 13.83%

5 Year 12.31%

Know This Fund

As on 24 Mar 2026

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

Equity (98.71%) Market Cap Mid Cap 16.54 Large Cap 64.68 Small Cap 17.49 Top Sectors Financial 30.68 Automobile 9.59 Energy 9.49 Technology 8.67 Healthcare 7.41 Services 7.12 Capital Goods 5.01 Construction 4.84 Consumer Staples 3.85 Communication 3.59 Metals & Mining 2.99 Consumer Discretionary 1.61 Chemicals 1.41 Materials 1.25 Insurance 1.2 Top Holding Bharat Electronics 2.23 KFin Technologies 0.66 Bank of Baroda 0.62 Power Mech Projects 0.58 ICICI Bank 3.21 PB Fintech 0.89 Jyoti CNC Automation 0.28 Tata Consumer Products 0.67 Max Healthcare Institute 1.01 Bharti Airtel 3.59 Sun Pharmaceutical Industries 1.56 Blue Star 0.49 LG Electronics India 0.19 Tech Mahindra 1.04 State Bank of India 3.05 SRF 0.43 Gabriel India 1.34 Pine Labs 0.1 Sumitomo Chemical India 0.63 Lupin 0.92 Mphasis 0.63 Bikaji Foods International 1.08 CG Power 0.39 SBI Life Insurance Company 1.2 Radico Khaitan 0.37 Brigade Enterprises 0.37 Axis Bank 1.32 Hindustan Petroleum Corporation 0.5 Reliance Industries 4.91 Muthoot Finance 2.17 JSW Steel 0.59 Karur Vysya Bank 1.78 Alembic Pharmaceuticals 0.27 TVS Motor Company 0.92 Indian Bank 0.65 NTPC 2.12 The Federal Bank 0.9 Craftsman Automation 0.65 Cholamandalam Investment and Finance Company 1.16 Jubilant Ingrevia 0.36 The Phoenix Mills 0.32 TVS Motor Company - Pref. Shares 0.01 City Union Bank 1.33 Oil India 0.47 Tata Consultancy 0.9 Ashok Leyland 0.76 Mahindra & Mahindra 1.88 Bajaj Finance 0.53 ITC 0.89 Maruti Suzuki India 0.85 Neuland Laboratories 0.35 Endurance Technologies 0.59 Shriram Finance 1.45 Torrent Power 0.48 Jindal Steel 0.7 Kei Industries 0.79 Hindalco Industries 0.48 Samvardhana Motherson 1.29 Titan Company 0.93 Canara Bank 0.67 BSE 2.15 Ultratech Cement 1.25 Ather Energy 1.3 Tata Steel 0.75 Bharat Heavy Electricals 0.76 India Shelter Finance Corporation 0.66 Trent 1.35 JSW Energy 0.37 Divi's Laboratories 0.47 Netweb Technologies India 1.24 Kwality Wall's (India) 0.01 Siemens Energy India 0.17 Ipca Laboratories 0.89 Godrej Properties 0.32 Hindustan Unilever 0.84 CreditAccess Grameen 1.21 Infosys 1.63 Dixon Technologies (India) 0.2 L&T Fin 1.1 Larsen & Toubro 3.26 Kotak Mahindra Bank 1.22 APL Apollo Tubes 0.47 Home First Finance Company India 0.58 Zensar Technologies 0.62 Swiggy 0.34 Torrent Pharmaceuticals 1.44 Krishna Institute 0.51 JIO Financial 0.29 MCX 2.38 HCL Technologies 1.09 HDFC Bank 5.05 Central Depository Services (India) 0.27 Bharat Petroleum Corporation 0.84 Equitas Small Finance Bank 0.7 Persistent Systems 0.88 Coforge 0.64

Debt & Others (1.2899999999999998%) Sector Allocation CBLO 1.38 Cash 0 Net Payables -0.09 Debt Credit Ratings Debt Category Others 1.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

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.

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.

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.

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) 11

Date of Incorporation 2013-01-01

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.