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NAV as on Sep 22, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.11%
Fund Category
Fund Size
Rs 3,894 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Asset Allocation
Sector Allocation
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW Fund Details
Investment Objective - The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
Fund House
Return Since Launch
11.54%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
9.36 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.93 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
38.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.78 | Equity | ||
| 4.44 | Equity | ||
| 3.28 | Equity | ||
| 3.08 | Equity | ||
| 2.81 | Equity | ||
| 2.75 | Equity | ||
| 2.50 | Equity | ||
| 2.36 | Equity | ||
| 2.08 | Equity | ||
| 1.93 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 1.39 | 2.81 | 9.78 | 13.34 | 12.92 | 18.44 | 7.48 | 11.54 |
| Category Average (%) | -0.01 | 1.24 | 1.63 | 8.69 | 0.09 | 14.40 | 17.69 | NA | 12.70 |
| Rank within Category | 118 | 96 | 63 | 68 | 183 | 108 | 59 | 109 | 159 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.00 | 77,256 | 0.75 | 1.76 | 2.13 | 10.33 | 6.87 | 14.65 | 18.02 | 9.77 | 19.73 | 0.73 | |
| 71.55 | 45,168 | 0.20 | 1.45 | 2.86 | 8.66 | 1.81 | 16.67 | 22.00 | 11.10 | 16.74 | 0.96 | |
| 19.36 | 23,996 | -0.11 | 0.95 | -0.73 | 4.62 | -3.76 | 7.11 | 11.65 | 2.88 | 5.33 | 1.02 | |
| 74.22 | 11,333 | -0.30 | 0.78 | 0.07 | 5.13 | -0.69 | 12.36 | 14.27 | 8.97 | 17.06 | 0.65 | |
| 134.97 | 10,946 | 0.12 | 0.93 | 0.47 | 6.47 | -3.86 | 8.19 | 10.21 | 5.64 | 22.69 | 0.57 | |
| 21.43 | 9,012 | 0.14 | 0.98 | 1.93 | 0.36 | -6.37 | 5.65 | 8.66 | 8.35 | 7.79 | 0.39 | |
| 46.04 | 7,853 | 0.46 | 2.05 | 4.12 | 12.70 | 3.34 | 17.05 | 21.29 | 11.55 | 12.75 | 0.47 | |
| 304.72 | 7,372 | -1.90 | -0.70 | -1.82 | 3.78 | -8.06 | 5.94 | 11.01 | 5.98 | 30.79 | 1.09 | |
| 47.42 | 6,302 | -0.22 | 0.77 | -1.33 | 2.76 | -7.93 | 9.94 | 13.70 | 5.32 | 13.01 | 1.25 | |
| 34.77 | 5,475 | 0.34 | 1.86 | 3.28 | 12.10 | -4.81 | 8.30 | 9.98 | 6.54 | 10.29 | 0.84 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,793 (-4.15%)
Fund Manager
Ms. Meenakshi Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.Ms. Dawar has experience spanning over 5 years in Indian Equity Markets.She has been associated with IDFC AMC since June 2011 handling equity research function and fund management activities. Prior to the same she was associated with ICICI Securities as Senior Associate- Equity Research and prior to the same she was also associated with Edelweiss Securities in Equity Sales.
View MoreHere is the list of funds managed by Meenakshi Dawar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.94 | 9,098 | -3.42 | NA | |
| Equity - Value | 70.93 | 8,584 | -9.50 | 21.29 | |
| Hybrid - Aggressive | 40.16 | 3,894 | -4.15 | 18.44 | |
| Hybrid - Aggressive | 0.05 | 3,894 | 126.21 | 17.73 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.65 | 64,821 | -0.04 | 1.66 | 3.18 | 13.50 | -12.10 | 14.44 | 26.93 | 17.74 | 20.35 | 0.64 | |
| 93.42 | 46,216 | -0.37 | 1.20 | 3.50 | 13.70 | -6.98 | 15.04 | 25.76 | 9.47 | 19.19 | 0.73 | |
| 43.31 | 45,012 | -0.09 | 1.72 | 3.39 | 12.18 | -2.22 | 13.77 | 20.48 | 8.89 | 12.21 | 0.69 | |
| 193.42 | 38,386 | -0.21 | 1.20 | 3.06 | 14.81 | -7.14 | 17.56 | 24.06 | 10.00 | 26.20 | 0.71 | |
| 17.88 | 15,506 | 0.07 | 0.33 | 1.35 | 3.27 | 6.99 | 7.64 | 6.11 | 3.85 | 4.67 | 0.38 | |
| 48.30 | 14,934 | 0.15 | 1.25 | 2.58 | 11.36 | -9.13 | 12.65 | 21.34 | 8.07 | 13.17 | 1.02 |
Sep 22, 2025
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