Nippon India Aggressive Hybrid Fund Direct IDCW

Nippon India Aggressive Hybrid Fund Direct IDCW

+12.93%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar '26
₹34.52
Min. for SIP
₹100
Fund size (AUM)
₹4,063.06 Cr
Expense ratio
1.04%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,862
+4.77%
3 years₹1,80,000₹2,28,322
+26.85%
5 years₹3,00,000₹4,56,269
+52.09%
10 years₹6,00,000₹11,66,990
+94.50%

Holdings (128)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.17%
Larsen & Toubro Ltd.ConstructionEquity3.74%
ICICI Bank Ltd.FinancialEquity3.55%
Axis Bank Ltd.FinancialEquity3.18%
State Bank of IndiaFinancialEquity2.99%
Bharti Airtel Ltd.CommunicationEquity2.94%
Reliance Industries Ltd.EnergyEquity2.77%
NTPC Ltd.EnergyEquity2.63%
Infosys Ltd.TechnologyEquity2.15%
Mahindra & Mahindra Ltd.AutomobileEquity1.96%
Jindal Steel Ltd.Metals & MiningEquity1.68%
Bajaj Finance Ltd.FinancialEquity1.61%
TVS Motor Company Ltd.AutomobileEquity1.58%
SBI Life Insurance Company Ltd.InsuranceEquity1.50%
National Highways Infra TrustConstructionInvITs1.44%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.37%
Tata Steel Ltd.Metals & MiningEquity1.34%
Lupin Ltd.HealthcareEquity1.33%
Cube Highways TrustServicesInvITs1.31%
Hindustan Unilever Ltd.Consumer StaplesEquity1.27%
GOISovereignGOI Sec1.26%
Brookfield India Real Estate Trust REITConstructionREITs1.17%
Samvardhana Motherson International Ltd.AutomobileEquity1.13%
UTI Asset Management Company Ltd.FinancialEquity1.07%
L&T Finance Ltd.FinancialEquity1.06%
Tata Motors Ltd.AutomobileEquity1.06%
Interglobe Aviation Ltd.ServicesEquity1.01%
Siemens Energy India Ltd.EnergyEquity0.98%
Mindspace Business Parks REITConstructionREITs0.97%
Eternal Ltd.ServicesEquity0.97%
HCL Technologies Ltd.TechnologyEquity0.91%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.90%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.89%
Swiggy Ltd.ServicesEquity0.89%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.87%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.87%
Adani Power Ltd.EnergyDebenture0.86%
----NCD0.85%
Voltas Ltd.Consumer DiscretionaryEquity0.80%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.77%
Kotak Mahindra Bank Ltd.FinancialEquity0.77%
Torrent Power Ltd.EnergyNCD0.77%
United Spirits Ltd.Consumer StaplesEquity0.73%
GOISovereignGOI Sec0.71%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.70%
Coal India Ltd.EnergyEquity0.66%
Gujarat StateConstructionSDL0.64%
Kei Industries Ltd.Capital GoodsEquity0.63%
Uttar Pradesh StateOthersSDL0.63%
Rainbow Children's Medicare Ltd.HealthcareEquity0.62%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.62%
Kaynes Technology India Ltd.Capital GoodsEquity0.62%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture0.62%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture0.61%
The Federal Bank Ltd.FinancialNCD0.61%
Vastu Finserve India Private Ltd.FinancialNCD0.61%
Shinhan BankFinancialCD0.60%
Reliance General Insurance Co. Ltd.InsuranceDebenture0.60%
PB Fintech Ltd.ServicesEquity0.60%
Equitas Small Finance Bank Ltd.FinancialEquity0.59%
Varun Beverages Ltd.Consumer StaplesEquity0.56%
Nexus Select TrustConstructionREITs0.56%
Mancherial Repallewada Road Pvt Ltd.ConstructionNCD0.55%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.55%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.53%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.52%
SBI Cards And Payment Services Ltd.FinancialEquity0.51%
Indostar Capital Finance Ltd.FinancialNCD0.50%
Incred Financial Services Ltd.FinancialNCD0.50%
Tech Mahindra Ltd.TechnologyEquity0.50%
Angel One Ltd.FinancialEquity0.50%
National Highways Infra TrustConstructionDebenture0.47%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.46%
Knowledge Realty TrustConstructionREITs0.43%
Mphasis Ltd.TechnologyEquity0.42%
Vishal Mega Mart Ltd.ServicesEquity0.42%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.40%
GOISovereignGOI Sec0.39%
Aptus Finance India Pvt. Ltd.FinancialNCD0.39%
CESC Ltd.EnergyEquity0.39%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.39%
Muthoot Finance Ltd.FinancialDebenture0.38%
Avenue Supermarts Ltd.ServicesEquity0.38%
Siemens Ltd.Capital GoodsEquity0.37%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.35%
Medplus Health Services Ltd.HealthcareEquity0.35%
Delhivery Ltd.ServicesEquity0.35%
Info Edge (India) Ltd.ServicesEquity0.34%
Fortis Healthcare Ltd.HealthcareEquity0.34%
Unicommerce ESolutions Ltd.TechnologyEquity0.34%
Radico Khaitan Ltd.Consumer StaplesEquity0.33%
NTPC Green Energy Ltd.EnergyEquity0.32%
ITC Ltd.Consumer StaplesEquity0.31%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.30%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.29%
KFin Technologies Ltd.FinancialEquity0.29%
Trent Ltd.ServicesEquity0.28%
Bharat Petroleum Corporation Ltd.EnergyEquity0.28%
Coforge Ltd.TechnologyEquity0.28%
Gujarat StateConstructionSDL0.26%
Tube Investments Of India Ltd.AutomobileEquity0.26%
Power Finance Corporation Ltd.FinancialBonds/Deb0.25%
Vedanta Ltd.Metals & MiningDebenture0.25%
Kotak Mahindra Investments Ltd.FinancialNCD0.25%
Telangana StateFinancialSDL0.25%
Muthoot Fincorp Ltd.FinancialNCD0.24%
Electronics Mart India Ltd.ServicesEquity0.24%
GOISovereignGOI Sec0.23%
ACME Solar Holdings Ltd.EnergyEquity0.20%
JSW Cement Ltd.ConstructionEquity0.20%
National Highways Infra TrustConstructionDebenture0.17%
JK Cement Ltd.ConstructionEquity0.16%
Power Finance Corporation Ltd.FinancialEquity0.16%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.15%
Latent View Analytics Ltd.TechnologyEquity0.14%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.12%
AU Small Finance Bank Ltd.FinancialNCD0.12%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.12%
Westlife Foodworld Ltd.ServicesEquity0.11%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.10%
L&T Technology Services Ltd.TechnologyEquity0.08%
Tamilnadu StateOthersSDL0.05%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.9%+12.4%+10.5%+11.6%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)181418--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

MD
Meenakshi Dawar
Sep 2021 - Present
View details

Education
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

About Nippon India Aggressive Hybrid Fund Direct IDCW

Nippon India Aggressive Hybrid Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Meenakshi Dawar is the Current Fund Manager of Nippon India Aggressive Hybrid Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 31 Mar 2026 is ₹34.52. The Nippon India Aggressive Hybrid Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.;
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,