Nippon India Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 0.68 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Aggressive Hybrid Fund - DIRECT Plan - QUARTERLY IDCW Option -2.45 3.00 4.43 16.24 20.07 13.94
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Aggressive Hybrid Fund - DIRECT Plan - QUARTERLY IDCW Option Oct 11, 2013 4.43 16.24 20.07 1.10 3,936.34
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.32 13.82 16.90 0.72 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 5.33 19.60 25.34 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 5.29 19.58 25.33 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 5.32 19.59 25.33 0.96 44,605
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 4.08 13.65 18.38 1.04 24,510.90

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Jindal Steel & Power Limited

  • 7.18% Government of India

  • UTI Asset Management Company Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • 7.1% Government of India

  • InterGlobe Aviation Limited

  • National Highways Infra Trust

  • Cube Highways Trust-InvIT Fund

  • TVS Motor Company Limited

  • Lupin Limited

  • Eternal Limited

  • Hindustan Aeronautics Limited

  • Tata Steel Limited

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • HCL Technologies Limited

  • Prestige Estates Projects Limited

  • Rainbow Childrens Medicare Limited

  • Angel One Limited

  • 7.48% National Bank For Agriculture and Rural Development**

  • 7.55% L&T Metro Rail (Hyderabad) Limited

  • Dixon Technologies (India) Limited

  • 8.65% Torrent Power Limited**

  • Mindspace Business Parks REIT

  • Samvardhana Motherson International Limited

  • Siemens Energy India Limited

  • 7.09% Government of India

  • Apollo Hospitals Enterprise Limited

  • 9.2% AU Small Finance Bank Limited**

  • PB Fintech Limited

  • Tata Motors Limited

  • United Spirits Limited

  • Net Current Assets

  • 7.8% State Government Securities

  • Coal India Limited

  • Varun Beverages Limited

  • 7.9% Jamnagar Utilities & Power Private Limited

  • 6.92% Government of India

  • 9.95% IndoStar Capital Finance Limited**

  • 9.5% Vedanta Limited**

  • 8.2% The Federal Bank Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 9.25% Vastu Finserve India Private Limited**

  • 9.1% Reliance General Insuarance Company Ltd**

  • IndusInd Bank Limited

  • L&T Finance Limited

  • Tech Mahindra Limited

  • SBI Cards and Payment Services Limited

  • Cash Margin - Derivatives

  • Mphasis Limited

  • Bharti Airtel Limited- Partly Paid up

  • Nexus Select Trust - REIT

  • 9.5% Incred Financial Services Limited**

  • KEI Industries Limited

  • Honeywell Automation India Limited

  • Cholamandalam Financial Holdings Limited

  • National Highways Infra Trust**

  • 9% Aptus Finance India Private Limited**

  • Vishal Mega Mart Limited

  • CESC Limited

  • Bharat Heavy Electricals Limited

  • Kaynes Technology India Limited

  • ITC Limited

  • ICICI Lombard General Insurance Company Limited

  • MedPlus Health Services Limited

  • Whirlpool of India Limited

  • 9.09% Muthoot Finance Limited**

  • Unicommerce Esolutions Limited

  • HDFC Life Insurance Company Limited

  • 9.8% IIFL Finance Limited**

  • Equitas Small Finance Bank Limited

  • Kirloskar Oil Engines Limited

  • Delhivery Limited

  • Radico Khaitan Limited

  • Siemens Limited

  • Brookfield India Real Estate Trust

  • Fortis Healthcare Limited

  • Electronics Mart India Limited

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • Tata Power Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Supreme Industries Limited

  • Power Finance Corporation Limited

  • 8.42% Godrej Industries Limited**

  • 7.6% Power Finance Corporation Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • 9.4% Vedanta Limited**

  • Bharat Petroleum Corporation Limited

  • Acme Solar Holdings Ltd

  • Latent View Analytics Limited

  • Cipla Limited

  • Stanley Lifestyles Limited

  • Zensar Technologies Limited

  • National Highways Infra Trust

  • Westlife Foodworld Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • NTPC Green Energy Limited

  • 7.4% Summit Digitel Infrastructure Limited**

  • 9.3% AU Small Finance Bank Limited**

  • 8.75% Piramal Finance Limited**

  • JK Cement Limited

  • 7.42% State Government Securities

  • 6.68% Government of India

  • 7.57% Government of India

  • 7.11% Government of India

  • 7.26% Government of India

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Insurance

  • Hospital & Healthcare Services

  • Bank - Public

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Airlines

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Electric Equipment

  • Breweries & Distilleries

  • Defence

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Fintech

  • Retailing

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Consumer Food

  • Cable

  • Finance - Investment

  • Electronics - Components

  • Cigarettes/Tobacco

  • Courier Services

  • Plastic Products

  • Finance Term Lending

  • Business Support

  • Restaurants

  • Cement & Construction Materials

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Fund Manager

Most Recent Dividend

  • 04/03/2025

  • 20/02/2023

  • 01/04/2019

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 18/12/2017

  • 18/09/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 23/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • CARE A

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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About Nippon India Aggressive Hybrid Fund

Scheme Analysis

Nippon India Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 11-Oct-2013 and currently has an AUM of ₹3,936.34 crore. Nippon India Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Nippon India Aggressive Hybrid Fund ended up ₹0.17(0.68%)yesterday to ₹25.9411.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Aggressive Hybrid Fund is managed by Meenakshi Dawar and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097