Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.24%
NAV: ₹18.68 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly

  • ₹3,856.9 Cr
    AUM
  • ₹18.68
    NAV
  • 1.12%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.24% NA 2.67%
6 Months 2.00% NA 10.68%
1 Year -0.17% -0.17% 2.84%
2 Years 6.28% 3.09% 17.05%
3 Years 37.40% 11.17% 16.22%
5 Years 65.89% 10.65% 18.30%
7 Years 107.31% 10.98% NA
10 Years 165.50% 10.26% 12.71%
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As on Thu Nov 05, 2026

Dividend of Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly : 12.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly

equities

73.51%

debt instruments

17.31%

other assets or cash equivalents

4.42%
Large Cap: 71.02%
Mid Cap: 16.68%
Small Cap: 12.30%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.06%
Hdfc Bank Ltd
5.76%
Hdfc Bank Ltd
5.71%
Hdfc Bank Ltd
5.72%
Hdfc Bank Ltd
5.72%
 
Top Sectors
Financial
105.58%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly

Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 08 Aug 2016, the fund aims Long term capital growth. Investment in equity and equity related instruments and fixed income instruments. It manages assets worth ₹3,856.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.12%.
The portfolio allocation consists of 73.51% in equities, 17.31% in debt instruments, 4.42% in other assets or cash equivalents.Managed by Sushil Budhia, it has delivered a return of -0.17% in the last year, a total return since inception of 11.79%.
The latest dividend was declared on 13 Mar 2026 at 12.50% of face value.
Considering individual goals investors may compare best sip plan during the overall investment planning.

Read more
  • Meenakshi Dawar

    Fund Manager

  • Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.

    Manager Education

  • Sushil Budhia

    Fund Manager

  • Mr. Budhia has done CA

    Manager Education

Key Metrics of Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly

  • Standard Deviation
    11.12%
  • Mean
    10.08%
  • Sharpe Ratio
    0.41%
  • Sortino Ratio
    0.53%

Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly Fund Details

Fund Names Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly
Inception Date 08 Aug 2016
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly with other mutual funds in the same category

Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Aggressive Hybrid Fund-Growth increase ₹3,857 3.65% -2.44% 1.57% -1.02% 10.25%
Nippon India Aggressive Hybrid Fund Direct-Growth increase ₹3,857 3.73% -2.24% 2.00% -0.17% 11.17%
Nippon India Aggressive Hybrid Fund-IDCW increase ₹3,857 3.65% -2.44% 1.57% -1.02% 10.25%
Nippon India Aggressive Hybrid Fund-IDCW Monthly increase ₹3,857 3.65% -2.44% 1.57% -1.02% 10.25%
Nippon India Aggressive Hybrid Fund Direct-IDCW Quarterly increase ₹3,857 3.73% -2.24% 2.00% -0.17% 11.17%
Nippon India Aggressive Hybrid Fund-IDCW Quarterly increase ₹3,857 3.65% -2.44% 1.57% -1.02% 10.25%
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increase growth is based on 1-month returns of the funds

Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.06%₹238.62 Cr
Hdfc Bank LtdFinancial5.76%₹238.27 Cr
Hdfc Bank LtdFinancial5.71%₹234.39 Cr
Hdfc Bank LtdFinancial5.72%₹233.47 Cr
Hdfc Bank LtdFinancial5.72%₹233.47 Cr
Hdfc Bank LtdFinancial5.68%₹224.88 Cr
Hdfc Bank LtdFinancial5.68%₹224.88 Cr
Hdfc Bank LtdFinancial5.46%₹219.74 Cr
Hdfc Bank LtdFinancial5.17%₹209.93 Cr
Icici Bank LtdFinancial5.02%₹204.43 Cr
Icici Bank LtdFinancial5.02%₹204.43 Cr
Icici Bank LtdFinancial5.02%₹204.43 Cr
Icici Bank LtdFinancial5.02%₹204.43 Cr
Icici Bank LtdFinancial5.02%₹204.43 Cr
Icici Bank LtdFinancial5.02%₹204.43 Cr
Hdfc Bank LtdFinancial4.92%₹197.47 Cr
Hdfc Bank LtdFinancial4.92%₹197.47 Cr
Hdfc Bank LtdFinancial4.92%₹197.47 Cr
Hdfc Bank LtdFinancial4.92%₹197.47 Cr
Icici Bank LtdFinancial4.82%₹193.35 Cr
View More

Frequently Asked Questions

Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly

What is the current AUM of Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly manages assets worth ₹3,856.9 crore

How has Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly performed recently?

  • 3 Months: -2.24%
  • 6 Months: 2.00%

What is the long-term performance of Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 11.17%
  • 5 Years CAGR: 10.65%
  • Since Inception: 11.79%

What is the portfolio composition of Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly?

Equity: 73.51%, Debt: 17.31%, Others: 4.42%.

Who manages Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly?

Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly is managed by Sushil Budhia from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly?

Latest dividend was declared on 13 Mar 2026 at 12.50% of face value.

What is the market-cap allocation of Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly?

Large Cap: 71.02%, Mid Cap: 16.68%, Small Cap: 12.30%.

Which are the top companies Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly has invested in?

  • HDFC Bank Ltd – 6.06% of the fund's portfolio
  • HDFC Bank Ltd – 5.76% of the fund's portfolio
  • HDFC Bank Ltd – 5.71% of the fund's portfolio
  • HDFC Bank Ltd – 5.72% of the fund's portfolio
  • HDFC Bank Ltd – 5.72% of the fund's portfolio

Which are the major sectors Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly focuses on?

  • Financial – 105.58% of the fund's portfolio
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