loader2
Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Hybrid

AUM (Cr.)

4,133.57

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.95

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Meenakshi Dawar

Inception Date

Jun 20, 2013

Risk Level

High

Investment Objective

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity rleated instruments & fixed income instruments.

Invest Now

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-Q) -0.64 3.14 2.61 14.72 15.91 12.21
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.67 2.18 1.59 13.8 14.36 12.94
Category Rank 6/2 5/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Aggressive Hybrid Fund - Regular (G) 22.5804 -0.11 -3.02 15.57 13.59 831.68 2.23 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 22.5816 -0.11 -3.02 15.57 13.60 831.68 2.23 1,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW) 91.3291 -0.13 -6.05 5.49 8.14 4,165.66 1.92 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (G) 448.1233 -0.13 1.97 11.05 13.25 4,165.66 1.92 5,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 19.5280 -0.68 4.01 15.39 15.26 1,485.76 2.14 1,000.00 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 Nov 30, 2025 238.27 5.76 2.06
Equity-Larsen & Toubro Nov 30, 2025 144.40 3.49 0.96
Equity-Bharti Airtel Nov 30, 2025 133.45 3.23 2.29
Equity-ICICI Bank Nov 30, 2025 131.38 3.18 3.23
Equity-Reliance Industr Nov 30, 2025 126.34 3.06 5.46
Equity-Axis Bank Nov 30, 2025 119.42 2.89 3.80
Equity-Infosys Nov 30, 2025 113.89 2.76 5.25
Reverse Repo-TREPS Nov 30, 2025 105.35 2.55 -9.09
Equity-SBI Nov 30, 2025 98.88 2.39 4.48
Equity-NTPC Nov 30, 2025 91.43 2.21 -3.12

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

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...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

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