Nippon India Aggressive Hybrid Fund-IDCW Monthly Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 4.86% at 22 Dec 2025 06:24 PM
Fund Details
NAV 18.0484
Sub-Type Aggressive Hybrid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 9.37
Fund Size(in Crores) 4133.56
Fund Performance
1 Month -1.05%
3 Month 0.4%
6 Month 4.21%
1 Year 4.86%
3 Year 14.56%
5 Year 15.97%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (24.62%) Market Cap Large Cap 15.91 Small Cap 4.08 Mid Cap 4.63 Top Sectors Financial 8.08 Technology 2.53 Automobile 2.24 Healthcare 2.02 Energy 1.99 Services 1.52 Communication 1.14 Materials 1.06 Consumer Staples 1 Construction 0.82 Insurance 0.62 Consumer Discretionary 0.56 Metals & Mining 0.55 Capital Goods 0.27 Chemicals 0.22 Top Holding Samvardhana Motherson 0.27 ICICI Prudential 0.24 The Phoenix Mills 0.38 Vikram Solar 0 HDFC Bank 2.37 Kotak Mahindra Bank 0.94 ICICI Lombard Gen. Insurance 0.39 Raymond Lifestyle 0.11 Tech Mahindra 0.63 Varun Beverages 0.23 Infosys 1.1 Glenmark Pharmaceuticals 0.4 Bharat Electronics 0.27 Dabur India 0.33 Metropolis Healthcare 0.25 Indusind Bank 0.37 Orchid Pharma 0.15 JK Paper 0.2 Bharat Petroleum Corporation 0.3 Telephone Cables 0 PI Industries 0.22 PNC Infratech 0.2 Axis Bank 1.05 Dalmia Bharat 0.29 State Bank of India 0.92 The Great Eastern Shipping Company 0.32 PVR Inox 0.22 HCL Technologies 0.38 Sun Pharmaceutical Industries 0.41 Damania Capital Markets 0 Maruti Suzuki India 0.42 Greenpanel Industries 0.04 Mahanagar Gas 0.22 Coal India 0.34 The Federal Bank 0.28 Bajaj Auto 0.36 Filaments India 0 Cera Sanitaryware 0.15 Tata Steel 0.3 Eicher Motors 0.41 Brigade Enterprises 0.24 Geekay Exim (I) 0 Mphasis 0.41 Mahindra & Mahindra 0.77 JSW Infrastructure 0.17 Reliance Industries 0.75 Aditya Birla Lifestyle Brands 0.16 Cipla 0.45 Modern Denim 0 Info Edge (India) 0.34 Bharti Airtel 1.14 Swiggy 0.22 Aditya Birla AMC 0.23 Symphony 0.12 Fortis Healthcare 0.35 Kajaria Ceramics 0.25 Power Grid Corporation Of India 0.41 AIA Engineering 0.25 Emami 0.24 ICICI Bank 1.47 Sapphire Foods 0.24 Indiamart 0.16 Mahindra & Mahindra Financial Services 0.45 Crompton Greaves Con. Electricals 0.33
Debt & Others (75.38%) Sector Allocation CBLO 0.02 Bonds/NCDs 3 Net Current Assets 2.46 Debt Credit Ratings SOV 39.59 AAA 33.01 Cash & Call Money 2.48 Others 0.29 Debt Category Maharashtra State 1.47 HDFC Bank 6.08 Indian Oil Corporation 4.51 Haryana State 1.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%
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
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.
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) 16
Date of Incorporation 2016-08-08
Total AUM 2025-11-30
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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