Nippon India Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.37%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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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 - IDCW Option 3.57 4.02 6.98 16.89 20.52 12.87
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 - IDCW Option Jan 01, 2013 6.98 16.89 20.52 1.10 3,959.70
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.55 15.62 17.93 0.72 79,008.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.81 20.44 27.48 0.95 46,392.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.82 20.45 27.50 0.95 46,392.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.81 20.45 27.48 0.95 46,392.05
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 7.21 13.91 18.55 1.01 24,080.88

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • NTPC Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Jindal Steel Limited

  • Bajaj Finance Limited

  • 7.18% Government of India

  • UTI Asset Management Company Limited

  • TVS Motor Company Limited

  • Hindustan Unilever Limited

  • Triparty Repo

  • SBI Life Insurance Company Limited

  • National Highways Infra Trust

  • Eternal Limited

  • 7.1% Government of India

  • Cube Highways Trust-InvIT Fund

  • Sun Pharmaceutical Industries Limited

  • 6.92% Government of India

  • InterGlobe Aviation Limited

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • Tata Steel Limited

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • L&T Finance Limited

  • HCL Technologies Limited

  • Samvardhana Motherson International Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • JTPM Metal Traders Limited**

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

  • Rainbow Childrens Medicare Limited

  • Mindspace Business Parks REIT

  • Dixon Technologies (India) Limited

  • Siemens Energy India Limited

  • 8.65% Torrent Power Limited**

  • 9.2% AU Small Finance Bank Limited**

  • Tata Motors Limited

  • Apollo Hospitals Enterprise Limited

  • 7.09% Government of India

  • United Spirits Limited

  • Voltas Limited

  • PB Fintech Limited

  • Coal India Limited

  • 7.8% State Government Securities

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 9.5% Vedanta Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 8.2% The Federal Bank Limited**

  • 9.25% Vastu Finserve India Private Limited**

  • SBI Cards and Payment Services Limited

  • 9.1% Reliance General Insuarance Company Ltd**

  • Nexus Select Trust - REIT

  • 8.08% Mancherial Repallewada Road Private Limited**

  • Varun Beverages Limited

  • Vishal Mega Mart Limited

  • Tech Mahindra Limited

  • Cash Margin - Derivatives

  • KEI Industries Limited

  • Bharti Airtel Limited- Partly Paid up

  • 9.5% Incred Financial Services Limited**

  • Mphasis Limited

  • Kaynes Technology India Limited

  • Cholamandalam Financial Holdings Limited

  • National Highways Infra Trust**

  • Angel One Limited

  • Unicommerce Esolutions Limited

  • Whirlpool of India Limited

  • Info Edge (India) Limited

  • 9% Aptus Finance India Private Limited**

  • Bharat Heavy Electricals Limited

  • Knowledge Realty Trust

  • Honeywell Automation India Limited

  • CESC Limited

  • ITC Limited

  • ICICI Lombard General Insurance Company Limited

  • Coforge Limited

  • 9.09% Muthoot Finance Limited

  • HDFC Life Insurance Company Limited

  • 9.8% IIFL Finance Limited**

  • Kirloskar Oil Engines Limited

  • Delhivery Limited

  • Radico Khaitan Limited

  • Fortis Healthcare Limited

  • Brookfield India Real Estate Trust

  • NTPC Green Energy Limited

  • Equitas Small Finance Bank Limited

  • Siemens Limited

  • Electronics Mart India Limited

  • Crompton Greaves Consumer Electricals Limited

  • KFin Technologies Limited

  • MedPlus Health Services Limited

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • Tata Power Company Limited

  • Net Current Assets

  • 8.35% State Government Securities

  • Power Finance Corporation Limited

  • 8.42% Godrej Industries Limited**

  • Bharat Petroleum Corporation Limited

  • 7.6% Power Finance Corporation Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • 9.4% Vedanta Limited**

  • Acme Solar Holdings Ltd

  • JSW Cement Limited

  • Cipla Limited

  • Latent View Analytics Limited

  • Stanley Lifestyles 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**

  • 9.3% AU Small Finance Bank Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 8.75% Piramal Finance Limited**

  • JK Cement Limited

  • 7.42% State Government Securities

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • 6.68% Government of India

  • 7.57% Government of India

  • 7.11% Government of India

  • 7.26% Government of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Consumer Durables - Electronics

  • Retailing

  • Airlines

  • Electric Equipment

  • Defence

  • Steel & Iron Products

  • Breweries & Distilleries

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Fintech

  • Mining & Minerals

  • Consumer Food

  • Cable

  • Finance - Investment

  • Electronics - Components

  • Finance - Stock Broking

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Logistics

  • Depository Services

  • Cement & Construction Materials

  • Finance Term Lending

  • Business Support

  • Restaurants

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Fund Manager

Most Recent Dividend

  • 04/03/2025

  • 20/02/2023

  • 01/04/2019

  • 26/09/2018

  • 24/08/2018

  • 25/07/2018

  • 25/06/2018

  • 28/05/2018

  • 24/04/2018

  • 22/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 28/08/2017

  • 25/07/2017

  • 27/06/2017

  • 25/05/2017

  • 02/03/2017

  • 16/03/2016

  • 16/02/2015

  • 10/03/2014

  • 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-

  • Preference Shares

  • 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 01-Jan-2013 and currently has an AUM of ₹3,959.70 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 down ₹-0.15(-0.37%)yesterday to ₹40.7154.

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