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NAV: 03 Sep 2025
₹117.65
Rating
4
Min. SIP amount
₹100
Fund size
₹3,936.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.06% |
ICICI Bank Ltd. | Financial | Equity | 4.65% |
Larsen & Toubro Ltd. | Construction | Equity | 3.28% |
Bharti Airtel Ltd. | Communication | Equity | 3.09% |
Reliance Industries Ltd. | Energy | Equity | 2.85% |
Infosys Ltd. | Technology | Equity | 2.80% |
Axis Bank Ltd. | Financial | Equity | 2.53% |
NTPC Ltd. | Energy | Equity | 2.38% |
State Bank of India | Financial | Equity | 2.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.67% |
GOI | Sovereign | GOI Sec | 1.56% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.49% |
Bajaj Finance Ltd. | Financial | Equity | 1.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.39% |
GOI | Sovereign | GOI Sec | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.28% |
National Highways Infra Trust | Construction | InvITs | 1.28% |
Cube Highways Trust | Services | InvITs | 1.26% |
TVS Motor Company Ltd. | Automobile | Equity | 1.18% |
Lupin Ltd. | Healthcare | Equity | 1.15% |
Eternal Ltd. | Services | Equity | 1.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.03% |
NA | NA | NCD | 1.00% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.97% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.96% |
Angel One Ltd. | Financial | Equity | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.91% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.89% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.86% |
Torrent Power Ltd. | Energy | NCD | 0.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.78% |
Mindspace Business Parks REIT | Construction | REITs | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
Siemens Energy India Ltd. | Energy | Equity | 0.77% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.76% |
AU Small Finance Bank Ltd. | Financial | Bonds | 0.76% |
PB Fintech Ltd. | Services | Equity | 0.76% |
Tata Motors Ltd. | Automobile | Equity | 0.74% |
United Spirits Ltd. | Consumer Staples | Equity | 0.73% |
Gujarat State | Construction | SDL | 0.68% |
Coal India Ltd. | Energy | Equity | 0.67% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.65% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.65% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.64% |
The Federal Bank Ltd. | Financial | NCD | 0.64% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.64% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.64% |
Vastu Finserve India Private Ltd. | Financial | NCD | 0.63% |
Reliance General Insurance Co. Ltd. | Insurance | Debenture | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.58% |
L&T Finance Ltd. | Financial | Equity | 0.57% |
Tech Mahindra Ltd. | Technology | Equity | 0.56% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.55% |
Mphasis Ltd. | Technology | Equity | 0.53% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.53% |
Nexus Select Trust | Construction | REITs | 0.52% |
Incred Financial Services Ltd. | Financial | NCD | 0.50% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.49% |
Kei Industries Ltd. | Capital Goods | Equity | 0.49% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.48% |
National Highways Infra Trust | Construction | Debenture | 0.48% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.47% |
Vishal Mega Mart Ltd. | Services | Equity | 0.45% |
CESC Ltd. | Energy | Equity | 0.43% |
ITC Ltd. | Consumer Staples | Equity | 0.42% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.42% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.41% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.40% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.40% |
Muthoot Finance Ltd. | Financial | Debenture | 0.39% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.39% |
IIFL Finance Ltd. | Financial | NCD | 0.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.38% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.37% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.37% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.35% |
Delhivery Ltd. | Services | Equity | 0.35% |
Siemens Ltd. | Capital Goods | Equity | 0.34% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.31% |
Electronics Mart India Ltd. | Services | Equity | 0.31% |
Tata Power Company Ltd. | Energy | Equity | 0.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.30% |
Supreme Industries Ltd. | Chemicals | Equity | 0.29% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.26% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.26% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.24% |
Latent View Analytics Ltd. | Technology | Equity | 0.23% |
Cipla Ltd. | Healthcare | Equity | 0.21% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.20% |
Zensar Technologies Ltd. | Technology | Equity | 0.19% |
Westlife Foodworld Ltd. | Services | Equity | 0.17% |
National Highways Infra Trust | Construction | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Piramal Finance Ltd. | Financial | NCD | 0.13% |
AU Small Finance Bank Ltd. | Financial | NCD | 0.13% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.13% |
NA | NA | Equity | 0.13% |
JK Cement Ltd. | Construction | Equity | 0.10% |
Tamilnadu State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 16.2% | 19.3% | 12.7% |
| Category average | -0.5% | 14.1% | 16.7% | NA |
| Rank with in category | 21 | 13 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -6.0% | 21.7% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.1% | 19.9% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.2% | 19.0% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.1% | 16.2% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 0.9% | 15.8% | 2,256.09 |
Expense ratio, exit load and tax
Expense ratio: 1.11%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Meenakshi DawarSep 2021 - PresentView details
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.
Also manages these schemes
Sushil BudhiaFeb 2020 - PresentView details
Sushil Budhia
Feb 2020 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.11%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 3.17
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.53%
Compare funds
Nippon India Aggressive Hybrid Fund Direct Growth
VS
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