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Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 3,700.5 Cr.
NAV as on 27 jul, 2026
₹ 25.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly
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
1.63
Portfolio Composition Analysis
Equity
74.08%
Debt
17.01%
Cash
3.35%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Industrials
Energy & Utilities
Consumer Discretionary
Healthcare
Materials
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.76% |
| HDFC Bank Ltd | Financial | Equity | 5.71% |
| HDFC Bank Ltd | Financial | Equity | 5.72% |
| HDFC Bank Ltd | Financial | Equity | 5.72% |
| HDFC Bank Ltd | Financial | Equity | 5.78% |
| HDFC Bank Ltd | Financial | Equity | 5.68% |
| HDFC Bank Ltd | Financial | Equity | 5.46% |
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.65% |
| Standard Deviation | 10.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.31% | NA | 2.37% |
| 6 Months | 2.44% | NA | 10.03% |
| 9 Months | -0.70% | NA | 4.17% |
| 1 Year | 2.87% | 2.87% | 1.63% |
| 2 Years | 7.08% | 3.48% | 15.69% |
| 3 Years | 39.67% | 11.78% | 14.87% |
| 5 Years | 79.56% | 12.42% | 16.93% |
| 7 Years | 114.39% | 11.51% | NA |
| 10 Years | 167.99% | 10.36% | 11.58% |
Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related instruments and fixed income instruments. It manages assets worth ₹3,700.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.04%.
Meenakshi Dawar has 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.
Sushil Budhia has experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Top Performing Mutual Funds
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund Direct-growth | 3,700.5 | +0.21% | +1.31% | +2.44% | +2.87% | +11.78% | +12.42% |
| Nippon India Aggressive Hybrid Fund-growth | 3,700.5 | +0.13% | +1.10% | +2.00% | +1.99% | +10.86% | +11.52% |
| Nippon India Aggressive Hybrid Fund Direct-growth | 3,700.5 | +0.21% | +1.31% | +2.44% | +2.87% | +11.78% | +12.42% |
| Nippon India Aggressive Hybrid Fund-idcw | 3,700.5 | +0.13% | +1.10% | +2.00% | +1.99% | +10.86% | +11.52% |
| Nippon India Aggressive Hybrid Fund Direct-idcw | 3,700.5 | +0.21% | +1.31% | +2.44% | +2.87% | +11.78% | +12.42% |
| Nippon India Aggressive Hybrid Fund-idcw | 3,700.5 | +0.13% | +1.10% | +2.00% | +1.99% | +10.86% | +11.52% |
| Nippon India Aggressive Hybrid Fund Direct-idcw | 3,700.5 | +0.21% | +1.31% | +2.44% | +2.87% | +11.78% | +12.42% |
| Nippon India Aggressive Hybrid Fund Direct-idcw Monthly | 3,700.5 | +0.21% | +1.31% | +2.44% | +2.87% | +11.78% | +12.42% |
| Nippon India Aggressive Hybrid Fund-idcw Monthly | 3,700.5 | +0.13% | +1.10% | +2.00% | +1.99% | +10.86% | +11.52% |
| Nippon India Aggressive Hybrid Fund Direct-idcw Monthly | 3,700.5 | +0.21% | +1.31% | +2.44% | +2.87% | +11.78% | +12.42% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹25.04 |
| 24 Jul 2026 | ₹24.81 |
| 23 Jul 2026 | ₹24.88 |
| 22 Jul 2026 | ₹24.98 |
| 21 Jul 2026 | ₹25.17 |
| 20 Jul 2026 | ₹25.14 |
| 17 Jul 2026 | ₹25.20 |
| 16 Jul 2026 | ₹25.11 |
| 15 Jul 2026 | ₹25.14 |
| 14 Jul 2026 | ₹25.08 |
| 13 Jul 2026 | ₹25.25 |
| 10 Jul 2026 | ₹25.26 |
| 09 Jul 2026 | ₹25.06 |
| 08 Jul 2026 | ₹24.90 |
| 07 Jul 2026 | ₹25.28 |
| 06 Jul 2026 | ₹25.31 |
| 03 Jul 2026 | ₹25.18 |
| 02 Jul 2026 | ₹25.13 |
| 01 Jul 2026 | ₹24.99 |
| 30 Jun 2026 | ₹24.93 |
| 29 Jun 2026 | ₹24.91 |
| 25 Jun 2026 | ₹24.99 |
| 24 Jun 2026 | ₹24.98 |
| 23 Jun 2026 | ₹24.85 |
| 22 Jun 2026 | ₹25.02 |
| 19 Jun 2026 | ₹24.90 |
| 18 Jun 2026 | ₹24.94 |
| 17 Jun 2026 | ₹24.86 |
| 15 Jun 2026 | ₹24.64 |
| 12 Jun 2026 | ₹24.38 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,700.5 Cr
Since Launch
This Fund
Category Average
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Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly Returns Comparison
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Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 10.37%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly stand at approximately ₹ 3,700.5 crore.
The Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.31%
- 6 Months Return: 2.44%
The historical growth of the Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 11.78%
- 5 Year CAGR: 12.42%
- Return Since Launch: 12.04%
The portfolio of Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 74.08%
- Debt Instruments: 17.01%
- Other Assets: 3.35%
The Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly is managed by Sushil Budhia, representing Nippon India Mutual Fund.
The Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly include:
- HDFC Bank Ltd – represents 5.76% of the portfolio
- HDFC Bank Ltd – represents 5.71% of the portfolio
- HDFC Bank Ltd – represents 5.72% of the portfolio
- HDFC Bank Ltd – represents 5.72% of the portfolio
- HDFC Bank Ltd – represents 5.78% of the portfolio
- HDFC Bank Ltd – represents 5.68% of the portfolio
- HDFC Bank Ltd – represents 5.46% of the portfolio
- HDFC Bank Ltd – represents 5.17% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly are:
- Financial – accounts for 218.22% of the portfolio
- Industrials – accounts for 112.50% of the portfolio
- Technology – accounts for 89.40% of the portfolio
- Energy & Utilities – accounts for 77.88% of the portfolio
- Consumer Discretionary – accounts for 52.02% of the portfolio
