Nippon India Aggressive Hybrid Fund (IDCW)
Aggressive Hybrid FundNAV
28.59(0.52%)Fund Size (CR)
₹3,959.7Expense Ratio
1.96Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
14.70%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Meenakshi Dawar
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 October 2025 | 10088.61 | 0.89% | - | 0.88% | 115/199 |
| 1 Month | 15 September 2025 | 10060.95 | 0.61% | - | 0.66% | 110/199 |
| 3 Month | 15 July 2025 | 10117.14 | 1.17% | - | 0.33% | 50/199 |
| 6 Month | 15 April 2025 | 10896.85 | 8.97% | - | 8.54% | 69/199 |
| 1 Year | 15 October 2024 | 10153.16 | 1.53% | 1.53% | 1.12% | 81/199 |
| 3 Year | 14 October 2022 | 15807.71 | 58.08% | 16.46% | 15.37% | 71/199 |
| 5 Year | 15 October 2020 | 24096.49 | 140.96% | 19.22% | 17.72% | 57/195 |
| Since Inception | 1 April 2009 | 96849.62 | 868.50% | 14.70% | 12.67% | 26/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 457567.70 | 281.31% | 281.31% |
| 3 Year | 1 November 2022 | 3,60,000 | 1526346.79 | 323.99% | 61.85% |
| 5 Year | 2 November 2020 | 6,00,000 | 2898083.06 | 383.01% | 37.02% |
| 10 Year | 2 November 2015 | 12,00,000 | 6813941.45 | 467.83% | 18.97% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.70%
Standard Deviation
0.75%
Beta
0.93%
Sharpe Ratio
-0.02%
Treynor's Ratio
5.03%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.68% | 2364712 | 224.88 | Equity | Banks |
| ICICI Bank | 3.97% | 1166000 | 157.18 | Equity | Banks |
| Larsen & Toubro | 3.28% | 354838 | 129.84 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 3.01% | 635000 | 119.28 | Equity | Telecom-Service |
| Reliance Industr | 2.78% | 806000 | 109.94 | Equity | Refineries |
| Axis Bank | 2.67% | 933200 | 105.60 | Equity | Banks |
| Infosys | 2.66% | 730000 | 105.25 | Equity | IT - Software |
| NTPC | 2.41% | 2800620 | 95.35 | Equity | Power Generation & Distribution |
| SBI | 2.23% | 1010000 | 88.12 | Equity | Banks |
| M & M | 2.03% | 235000 | 80.53 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Direct (IDCW) | 79008.05 | 1.97% | 1.23% | 9.92% | 9.22% | 15.52% | |
| SBI Equity Hybrid Fund - Direct (G) | 79008.05 | 1.97% | 1.23% | 9.92% | 9.22% | 15.52% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 46392.05 | 1.06% | 2.77% | 9.51% | 6.39% | 21.19% | |
| ICICI Pru Equity & Debt Fund - Direct (G) | 46392.05 | 1.05% | 2.77% | 9.49% | 6.38% | 21.06% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 46392.05 | 1.04% | 2.74% | 9.49% | 6.37% | 21.05% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces change in Key Personnel
Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been appointed as an Independent Director on the Board of NLITL w.e.f. October 15, 2025.Details of Mr. Soma Sankara Prasad
Age: 62 years
Designation: Independent Director
Qualification: M. Com, CAIIB
Powered by Capital Market - Live News
Nippon India Silver ETF Fund of Fund temporary Suspension
Nippon India Mutual Fund has decided to limit the subscriptions in Nippon India Silver ETF Fund of Fund with effect from October 15, 2025Powered by Capital Market - Live News
Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 12 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2200 per unit under each plan / option as on the record date.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 April 2009
Total AUM (Cr)
₹3959.70
Nippon India Aggressive Hybrid Fund (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 1 April 2009, this fund is managed by Meenakshi Dawar. With assets under management (AUM) worth ₹3,959.7 (Cr), as of 16 October 2025, Nippon India Aggressive Hybrid Fund (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 14.70% since its launch.
The current NAV of Nippon India Aggressive Hybrid Fund (IDCW) is ₹28.59, as on 16 October 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Nippon India Aggressive Hybrid Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units. The fund has generated 16.46% and 19.22% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.78% in Equity, 22.41% in Debt and 0.82% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.46% in Debt, 15.12% in Banks, 5.95% in IT-Software, 4.08% in Automobiles, 3.62% in Telecom-Services