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Jun 16, 2026


Category Hybrid
AUM (Cr.) 3,958.21
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.10
Sharpe Ratio 1.04
Beta Ratio 0.00
Fund Manager Meenakshi Dawar
Inception Date Aug 09, 2016
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Aggressive Hybrid Fund (IDCW-M) 1.86 -1.63 1.46 12.01 11.29 9.07
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.77 -1.55 0.58 11.56 10.52 12.37
Category Rank 1/1 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
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 35.6601 0.56 -3.94 7.95 8.23 428.90 2.39 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) 35.6601 0.56 -3.94 7.95 8.23 428.90 2.39 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) 35.6601 0.56 -3.94 7.95 8.23 428.90 2.39 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) 35.6601 0.56 -3.94 7.95 8.23 428.90 2.39 10,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 41.0800 0.05 6.84 18.75 15.48 1,481.51 2.87 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 May 31, 2026 184.25 4.68 -12.23
Equity-ICICI Bank May 31, 2026 176.65 4.49 22.48
Equity-Larsen & Toubro May 31, 2026 144.65 3.67 -4.72
Equity-Bharti Airtel May 31, 2026 142.60 3.62 19.49
Equity-Axis Bank May 31, 2026 120.07 3.05 -7.03
Equity-NTPC May 31, 2026 108.36 2.75 1.31
Equity-Reliance Industr May 31, 2026 106.49 2.70 -5.22
Reverse Repo-TREPS May 31, 2026 94.16 2.39 50.39
Equity-M & M May 31, 2026 73.49 1.87 -7.95
Equity-Bajaj Finance May 31, 2026 72.46 1.84 10.92

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Aggressive Hybrid Fund (IDCW-M)
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