NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
(Erstwhile Nippon India Equity Hybrid Fund - IDCW Option)
Fund House: Nippon India Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 01-04-2009 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 1.95% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,102 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 42% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
28.5729
0.1 (0.3419%)
13.6%
Benchmark: 12.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.02 |
| Sharpe Ratio | 1.12 |
| Alpha | 4.11 |
| Beta | 0.77 |
| Yield to Maturity | 8.33 |
| Average Maturity | 4.55 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option | 01-04-2009 | 7.97 | 9.37 | 14.87 | 13.83 | 10.47 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 12.6 | 12.82 | 16.35 | 13.84 | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 12.27 | 12.58 | 19.3 | 19.77 | 16.85 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 02-07-2015 | 10.97 | 10.81 | 14.42 | 12.05 | 13.5 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 10.35 | 11.77 | 14.76 | 12.18 | 12.77 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 01-01-2013 | 10.25 | 10.87 | 15.94 | 11.85 | 11.67 |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | 21-03-2001 | 10.02 | 5.7 | 13.55 | 16.61 | 15.96 |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | 25-11-1999 | 9.17 | 12.03 | 15.43 | 14.07 | 14.02 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 05-06-2005 | 8.56 | 9.67 | 15.22 | 14.04 | 10.83 |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | 10-02-1995 | 8.48 | 10.17 | 14.8 | 11.61 | 11.38 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.02%
Others
27.76%
Large Cap
51.9%
Mid Cap
13.32%
Scheme Documents
There are no scheme documents available
