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Nippon India Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Jan-25)
₹109.13-1.49%1D
Returns (Since Inception)
12.71%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,844 Cr
Expense Ratio
1.13%
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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹109.13, Assets Under Management (AUM) of 3843.97 Crores, and an expense ratio of 1.13%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹109.13, Assets Under Management (AUM) of 3843.97 Crores, and an expense ratio of 1.13%.
- Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 12.71% since inception.
- The fund's asset allocation comprises around 76.02% in equities, 21.03% in debts, and 2.95% 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
+11.53%
+13.90% (Cat Avg.)
3 Years
+14.17%
+12.57% (Cat Avg.)
5 Years
+13.07%
+15.96% (Cat Avg.)
10 Years
+10.37%
+11.60% (Cat Avg.)
Since Inception
+12.71%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,922.3 Cr | 76.02% |
| Debt | ₹808.4 Cr | 21.03% |
| Others | ₹113.27 Cr | 2.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹209.61 Cr | 5.45% |
| ICICI Bank Ltd | Equity | ₹201.22 Cr | 5.23% |
| Infosys Ltd | Equity | ₹137.24 Cr | 3.57% |
| Larsen & Toubro Ltd | Equity | ₹128.01 Cr | 3.33% |
| Bharti Airtel Ltd | Equity | ₹105.59 Cr | 2.75% |
| Axis Bank Ltd | Equity | ₹99.36 Cr | 2.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹98.88 Cr | 2.57% |
| Reliance Industries Ltd | Equity | ₹97.97 Cr | 2.55% |
| NTPC Ltd | Equity | ₹93.36 Cr | 2.43% |
| State Bank of India | Equity | ₹80.29 Cr | 2.09% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹77.41 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹75.45 Cr | 1.96% |
| Dixon Technologies (India) Ltd | Equity | ₹71.75 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹70.67 Cr | 1.84% |
| Jindal Steel & Power Ltd | Equity | ₹63.47 Cr | 1.65% |
| UTI Asset Management Co Ltd | Equity | ₹63.06 Cr | 1.64% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.45 Cr | 1.57% |
| Lupin Ltd | Equity | ₹55.36 Cr | 1.44% |
| Tata Motors Ltd | Equity | ₹52.55 Cr | 1.37% |
| HCL Technologies Ltd | Equity | ₹50.81 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹47.36 Cr | 1.23% |
| Cube Highways Trust | Equity | ₹45.83 Cr | 1.19% |
| ITC Ltd | Equity | ₹44.98 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹44.76 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹41.71 Cr | 1.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹41.59 Cr | 1.08% |
| Prestige Estates Projects Ltd | Equity | ₹39.6 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹39.27 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹38.78 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.55 Cr | 1.00% |
| Rainbow Childrens Medicare Ltd | Equity | ₹37.29 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹35.52 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹34.95 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹34.73 Cr | 0.90% |
| Varun Beverages Ltd | Equity | ₹31.93 Cr | 0.83% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.28 Cr | 0.81% |
| Zomato Ltd | Equity | ₹30.59 Cr | 0.80% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹30.28 Cr | 0.79% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.19 Cr | 0.76% |
| Coal India Ltd | Equity | ₹26.89 Cr | 0.70% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹26.74 Cr | 0.70% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.66% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.66% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.65% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹24.99 Cr | 0.65% |
| Titan Company Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.65% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.65% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.65% |
| Samvardhana Motherson International Ltd | Equity | ₹24.94 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 | ₹24.78 Cr | 0.64% |
| Suryapet Khammam Road Pvt Ltd. 8.28% | Bond - Corporate Bond | ₹22.58 Cr | 0.59% |
| KEI Industries Ltd | Equity | ₹22.18 Cr | 0.58% |
| Apollo Tyres Ltd | Equity | ₹21.86 Cr | 0.57% |
| Unicommerce eSolutions Ltd | Equity | ₹21.83 Cr | 0.57% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹21.77 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹21.71 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹21.6 Cr | 0.56% |
| Honeywell Automation India Ltd | Equity | ₹20.86 Cr | 0.54% |
| Aptus Finance India Pvt Ltd. 9% | Bond - Corporate Bond | ₹20.69 Cr | 0.54% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.52% |
| Sapphire Foods India Ltd | Equity | ₹20.03 Cr | 0.52% |
| Tata Power Co Ltd | Equity | ₹19.62 Cr | 0.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹19.07 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹18.77 Cr | 0.49% |
| CESC Ltd | Equity | ₹18.59 Cr | 0.48% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.03 Cr | 0.44% |
| Electronics Mart India Ltd | Equity | ₹16.44 Cr | 0.43% |
| Devyani International Ltd | Equity | ₹15.36 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.40% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.39% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.95 Cr | 0.39% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.39% |
| Tata Consultancy Services Ltd | Equity | ₹14.77 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.25 Cr | 0.37% |
| Net Current Assets | Cash | ₹14.05 Cr | 0.37% |
| Medplus Health Services Ltd | Equity | ₹14.04 Cr | 0.37% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.99 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹13.52 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.22 Cr | 0.34% |
| Radico Khaitan Ltd | Equity | ₹13.03 Cr | 0.34% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.11 Cr | 0.32% |
| Bajaj Auto Ltd | Equity | ₹11.6 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹11.39 Cr | 0.30% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹11.28 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹11.23 Cr | 0.29% |
| Latent View Analytics Ltd | Equity | ₹10.89 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹10.56 Cr | 0.27% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.4 Cr | 0.27% |
| Stanley Lifestyles Ltd | Equity | ₹10.3 Cr | 0.27% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.26% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.26% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹9.97 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.77 Cr | 0.23% |
| Cipla Ltd | Equity | ₹8.14 Cr | 0.21% |
| ACME Solar Holdings Ltd | Equity | ₹8.06 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹8.04 Cr | 0.21% |
| Westlife Foodworld Ltd | Equity | ₹7.93 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹7.69 Cr | 0.20% |
| Zensar Technologies Ltd | Equity | ₹6.85 Cr | 0.18% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.52 Cr | 0.17% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.4 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.05 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.16% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹4.29 Cr | 0.11% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.25 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹2.25 Cr | 0.06% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
| Cash Margin - Ccil | Cash | ₹0.35 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% |
| 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
54.86%
Mid Cap Stocks
9.60%
Small Cap Stocks
8.23%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹905.58 Cr | 23.56% |
| Consumer Cyclical | ₹343.82 Cr | 8.94% |
| Industrials | ₹342.34 Cr | 8.91% |
| Technology | ₹331.97 Cr | 8.64% |
| Healthcare | ₹243.54 Cr | 6.34% |
| Consumer Defensive | ₹172.24 Cr | 4.48% |
| Utilities | ₹139.63 Cr | 3.63% |
| Energy | ₹133.63 Cr | 3.48% |
| Communication Services | ₹122.62 Cr | 3.19% |
| Basic Materials | ₹101.24 Cr | 2.63% |
| Real Estate | ₹41.84 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
9.53%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 31st December 2024
ISIN INF204K01B08 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹3,844 Cr | Age 12 years | 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% | ₹1522.49 Cr | 14.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,76,035 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 21-Jan-2025, is ₹109.13.
What are the returns of Nippon India Equity Hybrid Fund Direct Growth?
The fund has generated 11.53% over the last 1 year and 14.17% 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 76.02% in equities, 21.03% in bonds, and 2.95% 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.
Nippon India Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Jan-25)
₹109.13-1.49%1D
Returns (Since Inception)
12.71%
Rated ★4.5+ on
Fund Overview
Fund Size
₹3,844 Cr
Expense Ratio
1.13%
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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹109.13, Assets Under Management (AUM) of 3843.97 Crores, and an expense ratio of 1.13%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹109.13, Assets Under Management (AUM) of 3843.97 Crores, and an expense ratio of 1.13%.
- Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 12.71% since inception.
- The fund's asset allocation comprises around 76.02% in equities, 21.03% in debts, and 2.95% 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
+11.53%
+13.90% (Cat Avg.)
3 Years
+14.17%
+12.57% (Cat Avg.)
5 Years
+13.07%
+15.96% (Cat Avg.)
10 Years
+10.37%
+11.60% (Cat Avg.)
Since Inception
+12.71%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,922.3 Cr | 76.02% |
| Debt | ₹808.4 Cr | 21.03% |
| Others | ₹113.27 Cr | 2.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹209.61 Cr | 5.45% |
| ICICI Bank Ltd | Equity | ₹201.22 Cr | 5.23% |
| Infosys Ltd | Equity | ₹137.24 Cr | 3.57% |
| Larsen & Toubro Ltd | Equity | ₹128.01 Cr | 3.33% |
| Bharti Airtel Ltd | Equity | ₹105.59 Cr | 2.75% |
| Axis Bank Ltd | Equity | ₹99.36 Cr | 2.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹98.88 Cr | 2.57% |
| Reliance Industries Ltd | Equity | ₹97.97 Cr | 2.55% |
| NTPC Ltd | Equity | ₹93.36 Cr | 2.43% |
| State Bank of India | Equity | ₹80.29 Cr | 2.09% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹77.41 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹75.45 Cr | 1.96% |
| Dixon Technologies (India) Ltd | Equity | ₹71.75 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹70.67 Cr | 1.84% |
| Jindal Steel & Power Ltd | Equity | ₹63.47 Cr | 1.65% |
| UTI Asset Management Co Ltd | Equity | ₹63.06 Cr | 1.64% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.45 Cr | 1.57% |
| Lupin Ltd | Equity | ₹55.36 Cr | 1.44% |
| Tata Motors Ltd | Equity | ₹52.55 Cr | 1.37% |
| HCL Technologies Ltd | Equity | ₹50.81 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹47.36 Cr | 1.23% |
| Cube Highways Trust | Equity | ₹45.83 Cr | 1.19% |
| ITC Ltd | Equity | ₹44.98 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹44.76 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹41.71 Cr | 1.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹41.59 Cr | 1.08% |
| Prestige Estates Projects Ltd | Equity | ₹39.6 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹39.27 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹38.78 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.55 Cr | 1.00% |
| Rainbow Childrens Medicare Ltd | Equity | ₹37.29 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹35.52 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹34.95 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹34.73 Cr | 0.90% |
| Varun Beverages Ltd | Equity | ₹31.93 Cr | 0.83% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.28 Cr | 0.81% |
| Zomato Ltd | Equity | ₹30.59 Cr | 0.80% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹30.28 Cr | 0.79% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.19 Cr | 0.76% |
| Coal India Ltd | Equity | ₹26.89 Cr | 0.70% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹26.74 Cr | 0.70% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.66% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.66% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.65% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹24.99 Cr | 0.65% |
| Titan Company Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.65% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.65% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.65% |
| Samvardhana Motherson International Ltd | Equity | ₹24.94 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 | ₹24.78 Cr | 0.64% |
| Suryapet Khammam Road Pvt Ltd. 8.28% | Bond - Corporate Bond | ₹22.58 Cr | 0.59% |
| KEI Industries Ltd | Equity | ₹22.18 Cr | 0.58% |
| Apollo Tyres Ltd | Equity | ₹21.86 Cr | 0.57% |
| Unicommerce eSolutions Ltd | Equity | ₹21.83 Cr | 0.57% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹21.77 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹21.71 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹21.6 Cr | 0.56% |
| Honeywell Automation India Ltd | Equity | ₹20.86 Cr | 0.54% |
| Aptus Finance India Pvt Ltd. 9% | Bond - Corporate Bond | ₹20.69 Cr | 0.54% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.52% |
| Sapphire Foods India Ltd | Equity | ₹20.03 Cr | 0.52% |
| Tata Power Co Ltd | Equity | ₹19.62 Cr | 0.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹19.07 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹18.77 Cr | 0.49% |
| CESC Ltd | Equity | ₹18.59 Cr | 0.48% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.03 Cr | 0.44% |
| Electronics Mart India Ltd | Equity | ₹16.44 Cr | 0.43% |
| Devyani International Ltd | Equity | ₹15.36 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.40% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.39% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.95 Cr | 0.39% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.39% |
| Tata Consultancy Services Ltd | Equity | ₹14.77 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.25 Cr | 0.37% |
| Net Current Assets | Cash | ₹14.05 Cr | 0.37% |
| Medplus Health Services Ltd | Equity | ₹14.04 Cr | 0.37% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.99 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹13.52 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.22 Cr | 0.34% |
| Radico Khaitan Ltd | Equity | ₹13.03 Cr | 0.34% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.11 Cr | 0.32% |
| Bajaj Auto Ltd | Equity | ₹11.6 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹11.39 Cr | 0.30% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹11.28 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹11.23 Cr | 0.29% |
| Latent View Analytics Ltd | Equity | ₹10.89 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹10.56 Cr | 0.27% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.4 Cr | 0.27% |
| Stanley Lifestyles Ltd | Equity | ₹10.3 Cr | 0.27% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.26% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.26% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹9.97 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.77 Cr | 0.23% |
| Cipla Ltd | Equity | ₹8.14 Cr | 0.21% |
| ACME Solar Holdings Ltd | Equity | ₹8.06 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹8.04 Cr | 0.21% |
| Westlife Foodworld Ltd | Equity | ₹7.93 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹7.69 Cr | 0.20% |
| Zensar Technologies Ltd | Equity | ₹6.85 Cr | 0.18% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.52 Cr | 0.17% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.4 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.05 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.16% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹4.29 Cr | 0.11% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.25 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹2.25 Cr | 0.06% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
| Cash Margin - Ccil | Cash | ₹0.35 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% |
| 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
54.86%
Mid Cap Stocks
9.60%
Small Cap Stocks
8.23%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹905.58 Cr | 23.56% |
| Consumer Cyclical | ₹343.82 Cr | 8.94% |
| Industrials | ₹342.34 Cr | 8.91% |
| Technology | ₹331.97 Cr | 8.64% |
| Healthcare | ₹243.54 Cr | 6.34% |
| Consumer Defensive | ₹172.24 Cr | 4.48% |
| Utilities | ₹139.63 Cr | 3.63% |
| Energy | ₹133.63 Cr | 3.48% |
| Communication Services | ₹122.62 Cr | 3.19% |
| Basic Materials | ₹101.24 Cr | 2.63% |
| Real Estate | ₹41.84 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
9.53%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 31st December 2024
ISIN INF204K01B08 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹3,844 Cr | Age 12 years | 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% | ₹1522.49 Cr | 14.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,76,035 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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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 21-Jan-2025, is ₹109.13.
What are the returns of Nippon India Equity Hybrid Fund Direct Growth?
The fund has generated 11.53% over the last 1 year and 14.17% 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 76.02% in equities, 21.03% in bonds, and 2.95% 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.
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