Nippon India Aggressive Hybrid Fund-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.44%
NAV: ₹16.57 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Aggressive Hybrid Fund-IDCW Monthly

  • ₹3,856.9 Cr
    AUM
  • ₹16.57
    NAV
  • 1.97%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Nippon India Aggressive Hybrid Fund-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.44% NA 2.67%
6 Months 1.57% NA 10.68%
1 Year -1.02% -1.02% 2.84%
2 Years 4.48% 2.22% 17.05%
3 Years 34.00% 10.25% 16.22%
5 Years 59.31% 9.76% 18.30%
7 Years 96.00% 10.09% NA
10 Years 141.79% 9.23% 12.71%
View More
As on Thu Nov 05, 2026

Dividend of Nippon India Aggressive Hybrid Fund-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-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
Invest Now

About Fund

About Nippon India Aggressive Hybrid Fund-IDCW Monthly

Nippon India Aggressive Hybrid Fund-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 1.97%.
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 -1.02% in the last year, a total return since inception of 11.66%.
The latest dividend was declared on 13 Mar 2026 at 12.50% of face value.
Investors generally evaluate different which sip is best so they can build long-term financial stability.

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-IDCW Monthly

  • Standard Deviation
    11.12%
  • Mean
    9.24%
  • Sharpe Ratio
    0.33%
  • Sortino Ratio
    0.43%

Nippon India Aggressive Hybrid Fund-IDCW Monthly Fund Details

Fund Names Nippon India Aggressive Hybrid Fund-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

Compare Mutual Funds
Nippon India Aggressive Hybrid Fund-IDCW Monthly Fund Returns Comparison

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

Nippon India Aggressive Hybrid Fund-IDCW Monthly

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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%
View More
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 Direct-IDCW increase ₹3,857 3.73% -2.24% 2.00% -0.17% 11.17%
Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly increase ₹3,857 3.73% -2.24% 2.00% -0.17% 11.17%
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%
View More
increase growth is based on 1-month returns of the funds

Nippon India Aggressive Hybrid Fund-IDCW Monthly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India Aggressive Hybrid Fund-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-IDCW Monthly

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

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

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

  • 3 Months: -2.44%
  • 6 Months: 1.57%

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

  • 3 Years CAGR: 10.25%
  • 5 Years CAGR: 9.76%
  • Since Inception: 11.66%

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

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

Who manages Nippon India Aggressive Hybrid Fund-IDCW Monthly?

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

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

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

Which are the top companies Nippon India Aggressive Hybrid Fund-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-IDCW Monthly focuses on?

  • Financial – 105.58% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply