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Nippon India Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹111.431.20%1D
Returns (Since Inception)
12.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,688 Cr
Expense Ratio
1.11%
ISIN
INF204K01B08
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Nippon India Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹111.43, Assets Under Management (AUM) of 3687.73 Crores, and an expense ratio of 1.11%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹111.43, Assets Under Management (AUM) of 3687.73 Crores, and an expense ratio of 1.11%.
- Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 12.65% since inception.
- The fund's asset allocation comprises around 76.13% in equities, 18.33% in debts, and 5.53% in cash & cash equivalents.
- You can start investing in Nippon India Equity Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.37%
+8.81% (Cat Avg.)
3 Years
+14.81%
+13.10% (Cat Avg.)
5 Years
+21.99%
+20.31% (Cat Avg.)
10 Years
+10.54%
+11.49% (Cat Avg.)
Since Inception
+12.65%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,807.61 Cr | 76.13% |
| Debt | ₹676.01 Cr | 18.33% |
| Others | ₹204.11 Cr | 5.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹216.16 Cr | 5.86% |
| ICICI Bank Ltd | Equity | ₹211.69 Cr | 5.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹167.65 Cr | 4.55% |
| Larsen & Toubro Ltd | Equity | ₹123.92 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹115.27 Cr | 3.13% |
| Infosys Ltd | Equity | ₹114.66 Cr | 3.11% |
| Axis Bank Ltd | Equity | ₹102.84 Cr | 2.79% |
| Reliance Industries Ltd | Equity | ₹102.77 Cr | 2.79% |
| NTPC Ltd | Equity | ₹100.15 Cr | 2.72% |
| State Bank of India | Equity | ₹77.92 Cr | 2.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69.39 Cr | 1.88% |
| Mahindra & Mahindra Ltd | Equity | ₹62.65 Cr | 1.70% |
| Jindal Steel & Power Ltd | Equity | ₹62.22 Cr | 1.69% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61.41 Cr | 1.67% |
| Bajaj Finance Ltd | Equity | ₹58.68 Cr | 1.59% |
| Dixon Technologies (India) Ltd | Equity | ₹52.72 Cr | 1.43% |
| National Highways Infra Trust Units | Equity - REIT | ₹50.26 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹49.99 Cr | 1.36% |
| UTI Asset Management Co Ltd | Equity | ₹49.56 Cr | 1.34% |
| Lupin Ltd | Equity | ₹47.66 Cr | 1.29% |
| Cube Highways Trust | Equity | ₹47.5 Cr | 1.29% |
| SBI Life Insurance Co Ltd | Equity | ₹46.44 Cr | 1.26% |
| InterGlobe Aviation Ltd | Equity | ₹43.56 Cr | 1.18% |
| HCL Technologies Ltd | Equity | ₹42.2 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹40.47 Cr | 1.10% |
| TVS Motor Co Ltd | Equity | ₹40.12 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹39.69 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.54 Cr | 1.05% |
| Rainbow Childrens Medicare Ltd | Equity | ₹34.85 Cr | 0.95% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.33 Cr | 0.85% |
| United Spirits Ltd | Equity | ₹30.13 Cr | 0.82% |
| AU Small Finance Bank Ltd. 9.2% | Bond - Corporate Bond | ₹30.01 Cr | 0.81% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.81% |
| Coal India Ltd | Equity | ₹27.87 Cr | 0.76% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹27.73 Cr | 0.75% |
| Prestige Estates Projects Ltd | Equity | ₹27.69 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹27.47 Cr | 0.75% |
| Varun Beverages Ltd | Equity | ₹26.98 Cr | 0.73% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.46 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹26.18 Cr | 0.71% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.70% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.69% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.68% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹25.11 Cr | 0.68% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.68% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.68% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.68% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.68% |
| ITC Ltd | Equity | ₹24.5 Cr | 0.66% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.72 Cr | 0.64% |
| Siemens Ltd | Equity | ₹22.97 Cr | 0.62% |
| Suryapet Khammam Road Pvt Ltd. 8.28% | Bond - Corporate Bond | ₹22.9 Cr | 0.62% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹22.25 Cr | 0.60% |
| Eternal Ltd | Equity | ₹22.19 Cr | 0.60% |
| Angel One Ltd Ordinary Shares | Equity | ₹21.16 Cr | 0.57% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹19.82 Cr | 0.54% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹19.48 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹18.77 Cr | 0.51% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.72 Cr | 0.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.23 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹17.9 Cr | 0.49% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.51 Cr | 0.47% |
| Honeywell Automation India Ltd | Equity | ₹16.75 Cr | 0.45% |
| Net Current Assets | Cash | ₹16.08 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹15.82 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹15.6 Cr | 0.42% |
| Unicommerce eSolutions Ltd | Equity | ₹15.44 Cr | 0.42% |
| CESC Ltd | Equity | ₹15.39 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.15 Cr | 0.41% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.41% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.41% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.99 Cr | 0.41% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.77 Cr | 0.40% |
| KEI Industries Ltd | Equity | ₹14.46 Cr | 0.39% |
| Tata Consultancy Services Ltd | Equity | ₹13.01 Cr | 0.35% |
| Medplus Health Services Ltd | Equity | ₹12.84 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.74 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹12.55 Cr | 0.34% |
| Electronics Mart India Ltd | Equity | ₹12.17 Cr | 0.33% |
| Radico Khaitan Ltd | Equity | ₹12.14 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.1 Cr | 0.33% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹11.89 Cr | 0.32% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.52 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹10.52 Cr | 0.29% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.45 Cr | 0.28% |
| Bajaj Auto Ltd | Equity | ₹10.38 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹10.24 Cr | 0.28% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.27% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.27% |
| Apollo Tyres Ltd | Equity | ₹9.07 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹8.75 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.35 Cr | 0.23% |
| Stanley Lifestyles Ltd | Equity | ₹8.32 Cr | 0.23% |
| Delhivery Ltd | Equity | ₹8.28 Cr | 0.22% |
| Latent View Analytics Ltd | Equity | ₹8.18 Cr | 0.22% |
| Gland Pharma Ltd | Equity | ₹8.12 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹7.88 Cr | 0.21% |
| Cipla Ltd | Equity | ₹7.68 Cr | 0.21% |
| Westlife Foodworld Ltd | Equity | ₹6.82 Cr | 0.18% |
| ACME Solar Holdings Ltd | Equity | ₹6.56 Cr | 0.18% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.55 Cr | 0.18% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹6.44 Cr | 0.17% |
| Zensar Technologies Ltd | Equity | ₹6.38 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.18 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.1 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.16% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹5.96 Cr | 0.16% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.18 Cr | 0.14% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹3.82 Cr | 0.10% |
| TeamLease Services Ltd | Equity | ₹1.88 Cr | 0.05% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
| Sharda Motor Industries Ltd | Equity | ₹0.46 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.37 Cr | 0.01% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.86%
Mid Cap Stocks
10.59%
Small Cap Stocks
8.54%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹902.38 Cr | 24.47% |
| Industrials | ₹368.54 Cr | 9.99% |
| Consumer Cyclical | ₹291.19 Cr | 7.90% |
| Technology | ₹268.76 Cr | 7.29% |
| Healthcare | ₹217.25 Cr | 5.89% |
| Consumer Defensive | ₹143.74 Cr | 3.90% |
| Utilities | ₹140.87 Cr | 3.82% |
| Energy | ₹139 Cr | 3.77% |
| Communication Services | ₹133.99 Cr | 3.63% |
| Basic Materials | ₹105.72 Cr | 2.87% |
| Real Estate | ₹27.69 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
10.40%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01B08 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹3,688 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Equity Hybrid Fund Direct Growth?
The NAV of Nippon India Equity Hybrid Fund Direct Growth, as of 17-Apr-2025, is ₹111.43.
What are the returns of Nippon India Equity Hybrid Fund Direct Growth?
The fund has generated 9.37% over the last 1 year and 14.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 76.13% in equities, 18.33% in bonds, and 5.53% in cash and cash equivalents.
Who manages the Nippon India Equity Hybrid Fund Direct Growth?
The fund managers responsible for Nippon India Equity Hybrid Fund Direct Growth are:-
- Meenakshi Dawar
- Kinjal Desai
- Sushil Budhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹111.431.20%1D
Returns (Since Inception)
12.65%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,688 Cr
Expense Ratio
1.11%
ISIN
INF204K01B08
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹111.43, Assets Under Management (AUM) of 3687.73 Crores, and an expense ratio of 1.11%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹111.43, Assets Under Management (AUM) of 3687.73 Crores, and an expense ratio of 1.11%.
- Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 12.65% since inception.
- The fund's asset allocation comprises around 76.13% in equities, 18.33% in debts, and 5.53% in cash & cash equivalents.
- You can start investing in Nippon India Equity Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.37%
+8.81% (Cat Avg.)
3 Years
+14.81%
+13.10% (Cat Avg.)
5 Years
+21.99%
+20.31% (Cat Avg.)
10 Years
+10.54%
+11.49% (Cat Avg.)
Since Inception
+12.65%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,807.61 Cr | 76.13% |
| Debt | ₹676.01 Cr | 18.33% |
| Others | ₹204.11 Cr | 5.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹216.16 Cr | 5.86% |
| ICICI Bank Ltd | Equity | ₹211.69 Cr | 5.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹167.65 Cr | 4.55% |
| Larsen & Toubro Ltd | Equity | ₹123.92 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹115.27 Cr | 3.13% |
| Infosys Ltd | Equity | ₹114.66 Cr | 3.11% |
| Axis Bank Ltd | Equity | ₹102.84 Cr | 2.79% |
| Reliance Industries Ltd | Equity | ₹102.77 Cr | 2.79% |
| NTPC Ltd | Equity | ₹100.15 Cr | 2.72% |
| State Bank of India | Equity | ₹77.92 Cr | 2.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69.39 Cr | 1.88% |
| Mahindra & Mahindra Ltd | Equity | ₹62.65 Cr | 1.70% |
| Jindal Steel & Power Ltd | Equity | ₹62.22 Cr | 1.69% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61.41 Cr | 1.67% |
| Bajaj Finance Ltd | Equity | ₹58.68 Cr | 1.59% |
| Dixon Technologies (India) Ltd | Equity | ₹52.72 Cr | 1.43% |
| National Highways Infra Trust Units | Equity - REIT | ₹50.26 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹49.99 Cr | 1.36% |
| UTI Asset Management Co Ltd | Equity | ₹49.56 Cr | 1.34% |
| Lupin Ltd | Equity | ₹47.66 Cr | 1.29% |
| Cube Highways Trust | Equity | ₹47.5 Cr | 1.29% |
| SBI Life Insurance Co Ltd | Equity | ₹46.44 Cr | 1.26% |
| InterGlobe Aviation Ltd | Equity | ₹43.56 Cr | 1.18% |
| HCL Technologies Ltd | Equity | ₹42.2 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹40.47 Cr | 1.10% |
| TVS Motor Co Ltd | Equity | ₹40.12 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹39.69 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.54 Cr | 1.05% |
| Rainbow Childrens Medicare Ltd | Equity | ₹34.85 Cr | 0.95% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.33 Cr | 0.85% |
| United Spirits Ltd | Equity | ₹30.13 Cr | 0.82% |
| AU Small Finance Bank Ltd. 9.2% | Bond - Corporate Bond | ₹30.01 Cr | 0.81% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.81% |
| Coal India Ltd | Equity | ₹27.87 Cr | 0.76% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹27.73 Cr | 0.75% |
| Prestige Estates Projects Ltd | Equity | ₹27.69 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹27.47 Cr | 0.75% |
| Varun Beverages Ltd | Equity | ₹26.98 Cr | 0.73% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.46 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹26.18 Cr | 0.71% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.70% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.69% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.68% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹25.11 Cr | 0.68% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.68% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.68% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.68% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.68% |
| ITC Ltd | Equity | ₹24.5 Cr | 0.66% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.72 Cr | 0.64% |
| Siemens Ltd | Equity | ₹22.97 Cr | 0.62% |
| Suryapet Khammam Road Pvt Ltd. 8.28% | Bond - Corporate Bond | ₹22.9 Cr | 0.62% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹22.25 Cr | 0.60% |
| Eternal Ltd | Equity | ₹22.19 Cr | 0.60% |
| Angel One Ltd Ordinary Shares | Equity | ₹21.16 Cr | 0.57% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹19.82 Cr | 0.54% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹19.48 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹18.77 Cr | 0.51% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.72 Cr | 0.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.23 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹17.9 Cr | 0.49% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.51 Cr | 0.47% |
| Honeywell Automation India Ltd | Equity | ₹16.75 Cr | 0.45% |
| Net Current Assets | Cash | ₹16.08 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹15.82 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹15.6 Cr | 0.42% |
| Unicommerce eSolutions Ltd | Equity | ₹15.44 Cr | 0.42% |
| CESC Ltd | Equity | ₹15.39 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.15 Cr | 0.41% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.41% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.41% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.99 Cr | 0.41% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.77 Cr | 0.40% |
| KEI Industries Ltd | Equity | ₹14.46 Cr | 0.39% |
| Tata Consultancy Services Ltd | Equity | ₹13.01 Cr | 0.35% |
| Medplus Health Services Ltd | Equity | ₹12.84 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.74 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹12.55 Cr | 0.34% |
| Electronics Mart India Ltd | Equity | ₹12.17 Cr | 0.33% |
| Radico Khaitan Ltd | Equity | ₹12.14 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.1 Cr | 0.33% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹11.89 Cr | 0.32% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.52 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹10.52 Cr | 0.29% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.45 Cr | 0.28% |
| Bajaj Auto Ltd | Equity | ₹10.38 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹10.24 Cr | 0.28% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.27% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.27% |
| Apollo Tyres Ltd | Equity | ₹9.07 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹8.75 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.35 Cr | 0.23% |
| Stanley Lifestyles Ltd | Equity | ₹8.32 Cr | 0.23% |
| Delhivery Ltd | Equity | ₹8.28 Cr | 0.22% |
| Latent View Analytics Ltd | Equity | ₹8.18 Cr | 0.22% |
| Gland Pharma Ltd | Equity | ₹8.12 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹7.88 Cr | 0.21% |
| Cipla Ltd | Equity | ₹7.68 Cr | 0.21% |
| Westlife Foodworld Ltd | Equity | ₹6.82 Cr | 0.18% |
| ACME Solar Holdings Ltd | Equity | ₹6.56 Cr | 0.18% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.55 Cr | 0.18% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹6.44 Cr | 0.17% |
| Zensar Technologies Ltd | Equity | ₹6.38 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.18 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.1 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.16% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹5.96 Cr | 0.16% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.18 Cr | 0.14% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹3.82 Cr | 0.10% |
| TeamLease Services Ltd | Equity | ₹1.88 Cr | 0.05% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
| Sharda Motor Industries Ltd | Equity | ₹0.46 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.37 Cr | 0.01% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.86%
Mid Cap Stocks
10.59%
Small Cap Stocks
8.54%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹902.38 Cr | 24.47% |
| Industrials | ₹368.54 Cr | 9.99% |
| Consumer Cyclical | ₹291.19 Cr | 7.90% |
| Technology | ₹268.76 Cr | 7.29% |
| Healthcare | ₹217.25 Cr | 5.89% |
| Consumer Defensive | ₹143.74 Cr | 3.90% |
| Utilities | ₹140.87 Cr | 3.82% |
| Energy | ₹139 Cr | 3.77% |
| Communication Services | ₹133.99 Cr | 3.63% |
| Basic Materials | ₹105.72 Cr | 2.87% |
| Real Estate | ₹27.69 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
10.40%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01B08 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹3,688 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Equity Hybrid Fund Direct Growth?
The NAV of Nippon India Equity Hybrid Fund Direct Growth, as of 17-Apr-2025, is ₹111.43.
What are the returns of Nippon India Equity Hybrid Fund Direct Growth?
The fund has generated 9.37% over the last 1 year and 14.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 76.13% in equities, 18.33% in bonds, and 5.53% in cash and cash equivalents.
Who manages the Nippon India Equity Hybrid Fund Direct Growth?
The fund managers responsible for Nippon India Equity Hybrid Fund Direct Growth are:-
- Meenakshi Dawar
- Kinjal Desai
- Sushil Budhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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