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Nippon India Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹112.99-1.34%1D
Returns (Since Inception)
13.14%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,850 Cr
Expense Ratio
1.16%
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 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹112.99, Assets Under Management (AUM) of 3850.47 Crores, and an expense ratio of 1.16%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹112.99, Assets Under Management (AUM) of 3850.47 Crores, and an expense ratio of 1.16%.
- Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 13.14% since inception.
- The fund's asset allocation comprises around 75.90% in equities, 20.80% in debts, and 3.29% 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
+19.34%
+20.35% (Cat Avg.)
3 Years
+17.33%
+15.50% (Cat Avg.)
5 Years
+13.94%
+16.74% (Cat Avg.)
10 Years
+11.53%
+12.40% (Cat Avg.)
Since Inception
+13.14%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,922.67 Cr | 75.90% |
| Debt | ₹801 Cr | 20.80% |
| Others | ₹126.81 Cr | 3.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹212.36 Cr | 5.52% |
| ICICI Bank Ltd | Equity | ₹204.12 Cr | 5.30% |
| Infosys Ltd | Equity | ₹135.62 Cr | 3.52% |
| Larsen & Toubro Ltd | Equity | ₹132.17 Cr | 3.43% |
| Triparty Repo | Cash - Repurchase Agreement | ₹109.65 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹108.21 Cr | 2.81% |
| Axis Bank Ltd | Equity | ₹106.04 Cr | 2.75% |
| Reliance Industries Ltd | Equity | ₹104.15 Cr | 2.70% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹102.17 Cr | 2.65% |
| NTPC Ltd | Equity | ₹101.84 Cr | 2.64% |
| State Bank of India | Equity | ₹84.73 Cr | 2.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹71.24 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹69.7 Cr | 1.81% |
| Dixon Technologies (India) Ltd | Equity | ₹63.23 Cr | 1.64% |
| Jindal Steel & Power Ltd | Equity | ₹61.82 Cr | 1.61% |
| UTI Asset Management Co Ltd | Equity | ₹61.02 Cr | 1.58% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.51 Cr | 1.57% |
| Tata Motors Ltd | Equity | ₹55.84 Cr | 1.45% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹51.65 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹50.81 Cr | 1.32% |
| TVS Motor Co Ltd | Equity | ₹50.59 Cr | 1.31% |
| HCL Technologies Ltd | Equity | ₹48.97 Cr | 1.27% |
| Lupin Ltd | Equity | ₹48.19 Cr | 1.25% |
| Cube Highways Trust | Equity | ₹45.83 Cr | 1.19% |
| ITC Ltd | Equity | ₹44.34 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.3 Cr | 1.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹41.1 Cr | 1.07% |
| Rainbow Childrens Medicare Ltd | Equity | ₹39.52 Cr | 1.03% |
| Prestige Estates Projects Ltd | Equity | ₹38.58 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹37.29 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹37.19 Cr | 0.97% |
| SBI Life Insurance Co Ltd | Equity | ₹34.51 Cr | 0.90% |
| United Spirits Ltd | Equity | ₹32.88 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹31.96 Cr | 0.83% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.35 Cr | 0.81% |
| PB Fintech Ltd | Equity | ₹31.19 Cr | 0.81% |
| Varun Beverages Ltd | Equity | ₹31.06 Cr | 0.81% |
| Zomato Ltd | Equity | ₹30.77 Cr | 0.80% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹30.31 Cr | 0.79% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.78% |
| Coal India Ltd | Equity | ₹29.15 Cr | 0.76% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.32 Cr | 0.71% |
| Samvardhana Motherson International Ltd | Equity | ₹25.96 Cr | 0.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.66% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.66% |
| DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹25.15 Cr | 0.65% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.65% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.65% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.65% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹25.02 Cr | 0.65% |
| Suryapet Khammam Road Pvt Ltd. 8.28% | Bond - Corporate Bond | ₹25.02 Cr | 0.65% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.65% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.65% |
| National Highways Infra Trust Units | Equity - REIT | ₹24.43 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹24.2 Cr | 0.63% |
| Unicommerce eSolutions Ltd | Equity | ₹23.07 Cr | 0.60% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹21.63 Cr | 0.56% |
| KEI Industries Ltd | Equity | ₹21.57 Cr | 0.56% |
| Supreme Industries Ltd | Equity | ₹21.48 Cr | 0.56% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.2 Cr | 0.55% |
| Apollo Tyres Ltd | Equity | ₹21.04 Cr | 0.55% |
| Tata Power Co Ltd | Equity | ₹20.71 Cr | 0.54% |
| Honeywell Automation India Ltd | Equity | ₹20.31 Cr | 0.53% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.21 Cr | 0.52% |
| Nexus Select Trust Reits | Equity - REIT | ₹20.18 Cr | 0.52% |
| Sapphire Foods India Ltd | Equity | ₹19.83 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹18.84 Cr | 0.49% |
| Electronics Mart India Ltd | Equity | ₹18.02 Cr | 0.47% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.59 Cr | 0.46% |
| CESC Ltd | Equity | ₹17.4 Cr | 0.45% |
| Net Current Assets | Cash | ₹17.06 Cr | 0.44% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹16.32 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹15.41 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.39% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.39% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.75 Cr | 0.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.96 Cr | 0.36% |
| Devyani International Ltd | Equity | ₹13.91 Cr | 0.36% |
| Medplus Health Services Ltd | Equity | ₹13.23 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹13.21 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹12.58 Cr | 0.33% |
| Radico Khaitan Ltd | Equity | ₹12.29 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.11 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹11.91 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹10.9 Cr | 0.28% |
| Stanley Lifestyles Ltd | Equity | ₹10.83 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹10.41 Cr | 0.27% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.39 Cr | 0.27% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.26% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 0.26% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.26% |
| Latent View Analytics Ltd | Equity | ₹9.97 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹9.96 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹9.67 Cr | 0.25% |
| Acme Solar Hldg | Equity | ₹9.38 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.76 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹8.21 Cr | 0.21% |
| Cipla Ltd | Equity | ₹8.16 Cr | 0.21% |
| Westlife Foodworld Ltd | Equity | ₹7.58 Cr | 0.20% |
| Zensar Technologies Ltd | Equity | ₹6.91 Cr | 0.18% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.51 Cr | 0.17% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.23 Cr | 0.16% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
| 8.05% HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹4.24 Cr | 0.11% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.43 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹2.24 Cr | 0.06% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.01% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.13 Cr | 0.00% |
| 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% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.09 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
55.27%
Mid Cap Stocks
9.25%
Small Cap Stocks
8.19%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹898.48 Cr | 23.33% |
| Consumer Cyclical | ₹350.72 Cr | 9.11% |
| Industrials | ₹345.05 Cr | 8.96% |
| Technology | ₹322.46 Cr | 8.37% |
| Healthcare | ₹230.53 Cr | 5.99% |
| Consumer Defensive | ₹171.37 Cr | 4.45% |
| Energy | ₹142.06 Cr | 3.69% |
| Utilities | ₹139.95 Cr | 3.63% |
| Communication Services | ₹125.79 Cr | 3.27% |
| Basic Materials | ₹101.44 Cr | 2.63% |
| Real Estate | ₹40.82 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
9.47%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
MD
Meenakshi Dawar
Since September 2021
KD
Kinjal Desai
Since May 2018
SB
Sushil Budhia
Since February 2020
AS
Akshay Sharma
Since December 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF204K01B08 | Expense Ratio 1.16% | Exit Load 1.00% | Fund Size ₹3,850 Cr | Age 11 years 11 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  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.95 Cr | 23.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1502.95 Cr | 25.4% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹809.77 Cr | 24.3% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹809.77 Cr | 22.7% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4150.45 Cr | 15.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6107.34 Cr | 22.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3850.47 Cr | 18.4% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72428.38 Cr | 16.8% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11108.76 Cr | 17.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.84 Cr | 14.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 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
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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 20-Dec-2024, is ₹112.99.
What are the returns of Nippon India Equity Hybrid Fund Direct Growth?
The fund has generated 19.34% over the last 1 year and 17.33% 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 75.90% in equities, 20.80% in bonds, and 3.29% 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
- Akshay Sharma
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.