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Nippon India Aggressive Hybrid Fund-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 4,013.8 Cr.
NAV as on 03 aug, 2026
₹ 27.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Aggressive Hybrid Fund-idcw
Inception Date
01 Apr 2009
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
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
Energy & Utilities
Industrials
Consumer Discretionary
Healthcare
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 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 | 4.92% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.51% |
| Standard Deviation | 10.69% |
| Sortino Ratio | 0.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.50% | NA | 2.67% |
| 6 Months | 2.29% | NA | 10.68% |
| 9 Months | 1.28% | NA | 5.10% |
| 1 Year | 5.48% | 5.48% | 2.84% |
| 2 Years | 7.97% | 3.91% | 17.05% |
| 3 Years | 40.46% | 11.99% | 16.22% |
| 5 Years | 72.95% | 11.58% | 18.30% |
| 7 Years | 114.66% | 11.53% | NA |
| 10 Years | 149.87% | 9.59% | 12.71% |
Nippon India Aggressive Hybrid Fund-idcw is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 01 Apr 2009, the fund aims Long term capital growth. Investment in equity and equity related instruments and fixed income instruments. It manages assets worth ₹4,013.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.96%.
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-growth | 4,013.8 | +1.81% | +4.50% | +2.29% | +5.48% | +11.99% | +11.58% |
| Nippon India Aggressive Hybrid Fund Direct-growth | 4,013.8 | +1.88% | +4.73% | +2.72% | +6.39% | +12.92% | +12.48% |
| Nippon India Aggressive Hybrid Fund Direct-idcw | 4,013.8 | +1.88% | +4.73% | +2.72% | +6.39% | +12.92% | +12.48% |
| Nippon India Aggressive Hybrid Fund-idcw Monthly | 4,013.8 | +1.81% | +4.50% | +2.29% | +5.48% | +11.99% | +11.58% |
| Nippon India Aggressive Hybrid Fund Direct-idcw Monthly | 4,013.8 | +1.88% | +4.73% | +2.72% | +6.39% | +12.92% | +12.48% |
| Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly | 4,013.8 | +1.88% | +4.73% | +2.72% | +6.39% | +12.92% | +12.48% |
| Nippon India Aggressive Hybrid Fund-idcw Quarterly | 4,013.8 | +1.81% | +4.50% | +2.29% | +5.48% | +11.99% | +11.58% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹27.22 |
| 31 Jul 2026 | ₹26.94 |
| 30 Jul 2026 | ₹26.80 |
| 29 Jul 2026 | ₹26.78 |
| 28 Jul 2026 | ₹26.54 |
| 27 Jul 2026 | ₹26.58 |
| 24 Jul 2026 | ₹26.34 |
| 23 Jul 2026 | ₹26.41 |
| 22 Jul 2026 | ₹26.52 |
| 21 Jul 2026 | ₹26.72 |
| 20 Jul 2026 | ₹26.69 |
| 17 Jul 2026 | ₹26.75 |
| 16 Jul 2026 | ₹26.66 |
| 15 Jul 2026 | ₹26.70 |
| 14 Jul 2026 | ₹26.63 |
| 13 Jul 2026 | ₹26.81 |
| 10 Jul 2026 | ₹26.82 |
| 09 Jul 2026 | ₹26.61 |
| 08 Jul 2026 | ₹26.44 |
| 07 Jul 2026 | ₹26.85 |
| 06 Jul 2026 | ₹26.88 |
| 03 Jul 2026 | ₹26.74 |
| 02 Jul 2026 | ₹26.69 |
| 01 Jul 2026 | ₹26.54 |
| 30 Jun 2026 | ₹26.48 |
| 29 Jun 2026 | ₹26.45 |
| 25 Jun 2026 | ₹26.54 |
| 24 Jun 2026 | ₹26.53 |
| 23 Jun 2026 | ₹26.40 |
| 22 Jun 2026 | ₹26.58 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,013.8 Cr
Since Launch
This Fund
Category Average
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Nippon India Aggressive Hybrid Fund-idcw Returns Comparison
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Nippon India Aggressive Hybrid Fund-idcw FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 10.69%
- Sortino Ratio: 0.65%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Aggressive Hybrid Fund-idcw stand at approximately ₹ 4,013.8 crore.
The Nippon India Aggressive Hybrid Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 4.50%
- 6 Months Return: 2.29%
The historical growth of the Nippon India Aggressive Hybrid Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.99%
- 5 Year CAGR: 11.58%
- Return Since Launch: 11.94%
The portfolio of Nippon India Aggressive Hybrid Fund-idcw 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-idcw is managed by Sushil Budhia, representing Nippon India Mutual Fund.
The Nippon India Aggressive Hybrid Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 70.93%
- Mid Cap Stocks: 17.82%
- Small Cap Stocks: 11.25%
Top stock holdings of Nippon India Aggressive Hybrid Fund-idcw 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 4.92% of the portfolio
- HDFC Bank Ltd – represents 4.92% of the portfolio
Major sector exposures in Nippon India Aggressive Hybrid Fund-idcw are:
- Financial – accounts for 265.74% of the portfolio
- Industrials – accounts for 129.09% of the portfolio
- Technology – accounts for 102.90% of the portfolio
- Energy & Utilities – accounts for 90.30% of the portfolio
- Consumer Discretionary – accounts for 58.82% of the portfolio
