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Open ICICI 3-in-1 Account

Apr 01, 2026

Category Hybrid
AUM (Cr.) 4,063.06
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.95
Sharpe Ratio 0.37
Beta Ratio 0.00
Fund Manager Meenakshi Dawar
Inception Date Apr 01, 2009
Risk Level High

Investment Objective

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.

Invest Now
Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Aggressive Hybrid Fund (IDCW) -7.31 -6.07 2.13 12.47 11.51 13.77
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.36 -6.86 0.52 11.82 10.49 12
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 36.4200 2.36 5.14 17.66 15.93 1,360.45 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.1700 2.34 5.13 17.66 15.94 1,360.45 2.03 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 19.1808 2.29 1.08 10.25 9.43 112.10 2.24 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.1774 2.29 1.08 10.26 9.43 112.10 2.24 100.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 23.8700 0.00 1.72 16.24 17.20 50,205.35 1.52 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Aggressive Hybrid Fund (IDCW) -7.31 -6.07 2.13 12.47 11.51 13.77
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.36 -6.86 0.52 11.82 10.49 12
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 36.4200 2.36 5.14 17.66 15.93 1,360.45 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.1700 2.34 5.13 17.66 15.94 1,360.45 2.03 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 19.1808 2.29 1.08 10.25 9.43 112.10 2.24 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.1774 2.29 1.08 10.26 9.43 112.10 2.24 100.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 23.8700 0.00 1.72 16.24 17.20 50,205.35 1.52 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 209.93 5.17 -4.47
Equity-Larsen & Toubro Feb 28, 2026 151.81 3.74 8.80
Equity-ICICI Bank Feb 28, 2026 144.23 3.55 1.76
Equity-Axis Bank Feb 28, 2026 129.15 3.18 0.99
Equity-SBI Feb 28, 2026 121.37 2.99 11.56
Equity-Bharti Airtel Feb 28, 2026 119.34 2.94 -4.54
Equity-Reliance Industr Feb 28, 2026 112.35 2.77 -0.11
Equity-NTPC Feb 28, 2026 106.96 2.63 7.28
Equity-Infosys Feb 28, 2026 87.22 2.15 -20.77
Equity-M & M Feb 28, 2026 79.84 1.96 -1.00

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Aggressive Hybrid Fund (IDCW)
Contact Person
Meenakshi Dawar
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com