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Nippon India Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹109.810.44%1D
Returns (Since Inception)
12.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,531 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹109.81, Assets Under Management (AUM) of 3531.27 Crores, and an expense ratio of 1.11%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹109.81, Assets Under Management (AUM) of 3531.27 Crores, and an expense ratio of 1.11%.
- Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 12.57% since inception.
- The fund's asset allocation comprises around 74.11% in equities, 22.41% in debts, and 3.49% 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
+8.89%
+7.84% (Cat Avg.)
3 Years
+15.26%
+13.02% (Cat Avg.)
5 Years
+23.37%
+21.32% (Cat Avg.)
10 Years
+10.77%
+11.53% (Cat Avg.)
Since Inception
+12.57%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹2,616.91 Cr | 74.11% |
| Debt | ₹791.22 Cr | 22.41% |
| Others | ₹123.14 Cr | 3.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹204.83 Cr | 5.80% |
| ICICI Bank Ltd | Equity | ₹189.04 Cr | 5.35% |
| Infosys Ltd | Equity | ₹123.2 Cr | 3.49% |
| Larsen & Toubro Ltd | Equity | ₹112.27 Cr | 3.18% |
| Triparty Repo | Cash - Repurchase Agreement | ₹108.06 Cr | 3.06% |
| Bharti Airtel Ltd | Equity | ₹104.42 Cr | 2.96% |
| Reliance Industries Ltd | Equity | ₹96.73 Cr | 2.74% |
| Axis Bank Ltd | Equity | ₹94.77 Cr | 2.68% |
| NTPC Ltd | Equity | ₹87.23 Cr | 2.47% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹77.11 Cr | 2.18% |
| State Bank of India | Equity | ₹69.57 Cr | 1.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹63.73 Cr | 1.80% |
| Mahindra & Mahindra Ltd | Equity | ₹60.75 Cr | 1.72% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.29 Cr | 1.71% |
| Jindal Steel & Power Ltd | Equity | ₹58.39 Cr | 1.65% |
| Bajaj Finance Ltd | Equity | ₹55.96 Cr | 1.58% |
| Dixon Technologies (India) Ltd | Equity | ₹55.74 Cr | 1.58% |
| Hindustan Unilever Ltd | Equity | ₹48.47 Cr | 1.37% |
| Cube Highways Trust | Equity | ₹45.6 Cr | 1.29% |
| Lupin Ltd | Equity | ₹44.76 Cr | 1.27% |
| UTI Asset Management Co Ltd | Equity | ₹44.19 Cr | 1.25% |
| SBI Life Insurance Co Ltd | Equity | ₹42.92 Cr | 1.22% |
| HCL Technologies Ltd | Equity | ₹41.74 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹38.12 Cr | 1.08% |
| Tata Motors Ltd | Equity | ₹37.24 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹36.9 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹35.3 Cr | 1.00% |
| ITC Ltd | Equity | ₹31.52 Cr | 0.89% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.04 Cr | 0.88% |
| Rainbow Childrens Medicare Ltd | Equity | ₹30.82 Cr | 0.87% |
| Angel One Ltd Ordinary Shares | Equity | ₹30.78 Cr | 0.87% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹30.29 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹30.2 Cr | 0.86% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.49 Cr | 0.81% |
| United Spirits Ltd | Equity | ₹27.62 Cr | 0.78% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹26.86 Cr | 0.76% |
| Prestige Estates Projects Ltd | Equity | ₹26.33 Cr | 0.75% |
| Coal India Ltd | Equity | ₹25.85 Cr | 0.73% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.72% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.71% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.71% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹25.01 Cr | 0.71% |
| Titan Company Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.71% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.70% |
| Samvardhana Motherson International Ltd | Equity | ₹24.88 Cr | 0.70% |
| Vedanta Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.70% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.70% |
| Zomato Ltd | Equity | ₹24.43 Cr | 0.69% |
| National Highways Infra Trust Units | Equity - REIT | ₹24.26 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹24.21 Cr | 0.69% |
| PB Fintech Ltd | Equity | ₹24.1 Cr | 0.68% |
| Suryapet Khammam Road Pvt Ltd. 8.28% | Bond - Corporate Bond | ₹22.68 Cr | 0.64% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.58 Cr | 0.64% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹22.03 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹21.8 Cr | 0.62% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.59% |
| Sapphire Foods India Ltd | Equity | ₹18.86 Cr | 0.53% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.38 Cr | 0.52% |
| Tata Power Co Ltd | Equity | ₹16.96 Cr | 0.48% |
| Honeywell Automation India Ltd | Equity | ₹16.76 Cr | 0.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹16.42 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹16.37 Cr | 0.46% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.14 Cr | 0.46% |
| Apollo Tyres Ltd | Equity | ₹15.45 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹15.37 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹15.35 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.43% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.43% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.43% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.42% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.42% |
| Net Current Assets | Cash | ₹14.96 Cr | 0.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.14 Cr | 0.40% |
| Devyani International Ltd | Equity | ₹13.89 Cr | 0.39% |
| Unicommerce eSolutions Ltd | Equity | ₹13.84 Cr | 0.39% |
| CESC Ltd | Equity | ₹13.08 Cr | 0.37% |
| Electronics Mart India Ltd | Equity | ₹12.61 Cr | 0.36% |
| Tata Consultancy Services Ltd | Equity | ₹12.56 Cr | 0.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.54 Cr | 0.36% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹12.28 Cr | 0.35% |
| Medplus Health Services Ltd | Equity | ₹12.08 Cr | 0.34% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹11.8 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.56 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹10.42 Cr | 0.29% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.38 Cr | 0.29% |
| Radico Khaitan Ltd | Equity | ₹10.37 Cr | 0.29% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.28% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹9.25 Cr | 0.26% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.22 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹8.99 Cr | 0.25% |
| Latent View Analytics Ltd | Equity | ₹8.53 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹8.11 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹7.87 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹7.57 Cr | 0.21% |
| Cipla Ltd | Equity | ₹7.49 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.12 Cr | 0.20% |
| Stanley Lifestyles Ltd | Equity | ₹6.88 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹6.73 Cr | 0.19% |
| Westlife Foodworld Ltd | Equity | ₹6.66 Cr | 0.19% |
| ACME Solar Holdings Ltd | Equity | ₹6.6 Cr | 0.19% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.53 Cr | 0.19% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹6.42 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.17 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.17 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.13 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.12 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 | ₹6.08 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.17% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹5.98 Cr | 0.17% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.36 Cr | 0.15% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.14% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹3.37 Cr | 0.10% |
| TeamLease Services Ltd | Equity | ₹2.03 Cr | 0.06% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
| Sharda Motor Industries Ltd | Equity | ₹0.46 Cr | 0.01% |
| 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% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.12 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% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.75%
Mid Cap Stocks
10.90%
Small Cap Stocks
8.96%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹854.11 Cr | 24.19% |
| Industrials | ₹312.39 Cr | 8.85% |
| Consumer Cyclical | ₹288.56 Cr | 8.17% |
| Technology | ₹278.05 Cr | 7.87% |
| Healthcare | ₹203.88 Cr | 5.77% |
| Consumer Defensive | ₹139.77 Cr | 3.96% |
| Energy | ₹129.7 Cr | 3.67% |
| Utilities | ₹123.87 Cr | 3.51% |
| Communication Services | ₹120.56 Cr | 3.41% |
| Basic Materials | ₹97.07 Cr | 2.75% |
| Real Estate | ₹26.33 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
10.21%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF204K01B08 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹3,531 Cr | Age 12 years 2 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% | ₹1463.39 Cr | 12.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 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 27-Mar-2025, is ₹109.81.
What are the returns of Nippon India Equity Hybrid Fund Direct Growth?
The fund has generated 8.89% over the last 1 year and 15.26% 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 74.11% in equities, 22.41% in bonds, and 3.49% 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 (27-Mar-25)
₹109.810.44%1D
Returns (Since Inception)
12.57%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,531 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹109.81, Assets Under Management (AUM) of 3531.27 Crores, and an expense ratio of 1.11%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹109.81, Assets Under Management (AUM) of 3531.27 Crores, and an expense ratio of 1.11%.
- Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 12.57% since inception.
- The fund's asset allocation comprises around 74.11% in equities, 22.41% in debts, and 3.49% 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
+8.89%
+7.84% (Cat Avg.)
3 Years
+15.26%
+13.02% (Cat Avg.)
5 Years
+23.37%
+21.32% (Cat Avg.)
10 Years
+10.77%
+11.53% (Cat Avg.)
Since Inception
+12.57%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹2,616.91 Cr | 74.11% |
| Debt | ₹791.22 Cr | 22.41% |
| Others | ₹123.14 Cr | 3.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹204.83 Cr | 5.80% |
| ICICI Bank Ltd | Equity | ₹189.04 Cr | 5.35% |
| Infosys Ltd | Equity | ₹123.2 Cr | 3.49% |
| Larsen & Toubro Ltd | Equity | ₹112.27 Cr | 3.18% |
| Triparty Repo | Cash - Repurchase Agreement | ₹108.06 Cr | 3.06% |
| Bharti Airtel Ltd | Equity | ₹104.42 Cr | 2.96% |
| Reliance Industries Ltd | Equity | ₹96.73 Cr | 2.74% |
| Axis Bank Ltd | Equity | ₹94.77 Cr | 2.68% |
| NTPC Ltd | Equity | ₹87.23 Cr | 2.47% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹77.11 Cr | 2.18% |
| State Bank of India | Equity | ₹69.57 Cr | 1.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹63.73 Cr | 1.80% |
| Mahindra & Mahindra Ltd | Equity | ₹60.75 Cr | 1.72% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.29 Cr | 1.71% |
| Jindal Steel & Power Ltd | Equity | ₹58.39 Cr | 1.65% |
| Bajaj Finance Ltd | Equity | ₹55.96 Cr | 1.58% |
| Dixon Technologies (India) Ltd | Equity | ₹55.74 Cr | 1.58% |
| Hindustan Unilever Ltd | Equity | ₹48.47 Cr | 1.37% |
| Cube Highways Trust | Equity | ₹45.6 Cr | 1.29% |
| Lupin Ltd | Equity | ₹44.76 Cr | 1.27% |
| UTI Asset Management Co Ltd | Equity | ₹44.19 Cr | 1.25% |
| SBI Life Insurance Co Ltd | Equity | ₹42.92 Cr | 1.22% |
| HCL Technologies Ltd | Equity | ₹41.74 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹38.12 Cr | 1.08% |
| Tata Motors Ltd | Equity | ₹37.24 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹36.9 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹35.3 Cr | 1.00% |
| ITC Ltd | Equity | ₹31.52 Cr | 0.89% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.04 Cr | 0.88% |
| Rainbow Childrens Medicare Ltd | Equity | ₹30.82 Cr | 0.87% |
| Angel One Ltd Ordinary Shares | Equity | ₹30.78 Cr | 0.87% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹30.29 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹30.2 Cr | 0.86% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.49 Cr | 0.81% |
| United Spirits Ltd | Equity | ₹27.62 Cr | 0.78% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹26.86 Cr | 0.76% |
| Prestige Estates Projects Ltd | Equity | ₹26.33 Cr | 0.75% |
| Coal India Ltd | Equity | ₹25.85 Cr | 0.73% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.72% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.71% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.71% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹25.01 Cr | 0.71% |
| Titan Company Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.71% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.70% |
| Samvardhana Motherson International Ltd | Equity | ₹24.88 Cr | 0.70% |
| Vedanta Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.70% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.70% |
| Zomato Ltd | Equity | ₹24.43 Cr | 0.69% |
| National Highways Infra Trust Units | Equity - REIT | ₹24.26 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹24.21 Cr | 0.69% |
| PB Fintech Ltd | Equity | ₹24.1 Cr | 0.68% |
| Suryapet Khammam Road Pvt Ltd. 8.28% | Bond - Corporate Bond | ₹22.68 Cr | 0.64% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.58 Cr | 0.64% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹22.03 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹21.8 Cr | 0.62% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.59% |
| Sapphire Foods India Ltd | Equity | ₹18.86 Cr | 0.53% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.38 Cr | 0.52% |
| Tata Power Co Ltd | Equity | ₹16.96 Cr | 0.48% |
| Honeywell Automation India Ltd | Equity | ₹16.76 Cr | 0.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹16.42 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹16.37 Cr | 0.46% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.14 Cr | 0.46% |
| Apollo Tyres Ltd | Equity | ₹15.45 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹15.37 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹15.35 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.43% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.43% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.43% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.42% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.42% |
| Net Current Assets | Cash | ₹14.96 Cr | 0.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.14 Cr | 0.40% |
| Devyani International Ltd | Equity | ₹13.89 Cr | 0.39% |
| Unicommerce eSolutions Ltd | Equity | ₹13.84 Cr | 0.39% |
| CESC Ltd | Equity | ₹13.08 Cr | 0.37% |
| Electronics Mart India Ltd | Equity | ₹12.61 Cr | 0.36% |
| Tata Consultancy Services Ltd | Equity | ₹12.56 Cr | 0.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.54 Cr | 0.36% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹12.28 Cr | 0.35% |
| Medplus Health Services Ltd | Equity | ₹12.08 Cr | 0.34% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹11.8 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.56 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹10.42 Cr | 0.29% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.38 Cr | 0.29% |
| Radico Khaitan Ltd | Equity | ₹10.37 Cr | 0.29% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.28% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹9.25 Cr | 0.26% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.22 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹8.99 Cr | 0.25% |
| Latent View Analytics Ltd | Equity | ₹8.53 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹8.11 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹7.87 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹7.57 Cr | 0.21% |
| Cipla Ltd | Equity | ₹7.49 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.12 Cr | 0.20% |
| Stanley Lifestyles Ltd | Equity | ₹6.88 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹6.73 Cr | 0.19% |
| Westlife Foodworld Ltd | Equity | ₹6.66 Cr | 0.19% |
| ACME Solar Holdings Ltd | Equity | ₹6.6 Cr | 0.19% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.53 Cr | 0.19% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹6.42 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.17 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.17 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.13 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.12 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 | ₹6.08 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.17% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹5.98 Cr | 0.17% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.36 Cr | 0.15% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.14% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹3.37 Cr | 0.10% |
| TeamLease Services Ltd | Equity | ₹2.03 Cr | 0.06% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
| Sharda Motor Industries Ltd | Equity | ₹0.46 Cr | 0.01% |
| 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% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.12 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% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.75%
Mid Cap Stocks
10.90%
Small Cap Stocks
8.96%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹854.11 Cr | 24.19% |
| Industrials | ₹312.39 Cr | 8.85% |
| Consumer Cyclical | ₹288.56 Cr | 8.17% |
| Technology | ₹278.05 Cr | 7.87% |
| Healthcare | ₹203.88 Cr | 5.77% |
| Consumer Defensive | ₹139.77 Cr | 3.96% |
| Energy | ₹129.7 Cr | 3.67% |
| Utilities | ₹123.87 Cr | 3.51% |
| Communication Services | ₹120.56 Cr | 3.41% |
| Basic Materials | ₹97.07 Cr | 2.75% |
| Real Estate | ₹26.33 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
10.21%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF204K01B08 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹3,531 Cr | Age 12 years 2 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% | ₹1463.39 Cr | 12.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 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 27-Mar-2025, is ₹109.81.
What are the returns of Nippon India Equity Hybrid Fund Direct Growth?
The fund has generated 8.89% over the last 1 year and 15.26% 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 74.11% in equities, 22.41% in bonds, and 3.49% 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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