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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Hybrid

AUM (Cr.)

4,024.55

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.95

Sharpe Ratio

7.48

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Aggressive Hybrid Fund (IDCW-M) 0.88 3.18 11.58 15.49 13.7 9.61
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.04 2.15 9.86 14.4 12.28 12.75
Category Rank 5/2 5/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 22.3995 -0.71 9.85 12.09 10.09 49.58 2.38 500.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 21.1328 -0.71 9.85 12.09 10.09 49.58 2.38 500.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW) 21.1297 -0.71 9.85 12.09 10.09 49.58 2.38 500.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 21.0831 -0.71 9.85 12.09 10.09 49.58 2.38 500.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 41.4516 -3.00 9.47 22.86 18.56 6,654.14 1.87 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 219.74 5.46 -6.25
Equity-ICICI Bank Jan 31, 2026 141.73 3.52 11.57
Equity-Larsen & Toubro Jan 31, 2026 139.53 3.47 -3.70
Equity-Axis Bank Jan 31, 2026 127.89 3.18 7.96
Equity-Bharti Airtel Jan 31, 2026 125.01 3.11 -6.50
Equity-Reliance Industr Jan 31, 2026 112.47 2.79 -11.14
Equity-Infosys Jan 31, 2026 110.09 2.74 1.58
Equity-SBI Jan 31, 2026 108.79 2.70 9.67
Equity-NTPC Jan 31, 2026 99.70 2.48 8.03
Equity-M & M Jan 31, 2026 80.65 2.00 -7.48

latest news

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

SCHEME DETAILS

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