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Fund Overview of Nippon India Aggressive Hybrid Fund-idcw Quarterly
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₹3,937.1 CrAUM
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₹22.38NAV
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1.91%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Aggressive Hybrid Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.52% | NA | 2.67% |
| 6 Months | -0.91% | NA | 10.68% |
| 1 Year | 2.35% | 2.35% | 2.84% |
| 2 Years | 8.43% | 4.13% | 17.05% |
| 3 Years | 41.17% | 12.18% | 16.22% |
| 5 Years | 72.64% | 11.54% | 18.30% |
| 7 Years | 96.87% | 10.16% | NA |
| 10 Years | 155.04% | 9.81% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Aggressive Hybrid Fund-idcw Quarterly with other mutual funds in the same category
Nippon India Aggressive Hybrid Fund-idcw Quarterly
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
73.58%debt instruments
18.16%other assets or cash equivalents
2.76%Nippon India Aggressive Hybrid Fund-idcw Quarterly is one Hybrid mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related instruments and fixed income instruments. It manages assets worth ₹3,937.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Aggressive Hybrid Fund-idcw Quarterly
The portfolio allocation consists of 73.58% in equities, 18.16% in debt instruments, 2.76% in other assets or cash equivalents.Managed by Sushil Budhia, it has delivered a return of 2.35% in the last year, a total return since inception of 11.86%.
The latest dividend was declared on 13 Mar 2026 at 15.00% of face value.
Those exploring investment options generally consider various which sip is best before they grow disciplined investment portfolios.
Key Metrics of Nippon India Aggressive Hybrid Fund-idcw Quarterly
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Standard Deviation10.88%
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Sharpe Ratio0.59%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund Direct-growth
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₹3,937 | 2.46% | 4.74% | -0.48% | 3.24% | 13.11% |
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Nippon India Aggressive Hybrid Fund-growth
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₹3,937 | 2.38% | 4.52% | -0.91% | 2.35% | 12.18% |
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Nippon India Aggressive Hybrid Fund Direct-idcw
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₹3,937 | 2.46% | 4.74% | -0.48% | 3.24% | 13.11% |
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Nippon India Aggressive Hybrid Fund Direct-idcw Monthly
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₹3,937 | 2.46% | 4.74% | -0.48% | 3.24% | 13.11% |
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Nippon India Aggressive Hybrid Fund-idcw Monthly
|
₹3,937 | 2.38% | 4.52% | -0.91% | 2.35% | 12.18% |
|
Nippon India Aggressive Hybrid Fund Direct-idcw Quarterly
|
₹3,937 | 2.46% | 4.74% | -0.48% | 3.24% | 13.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.68% | ₹184.25 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹176.65 Cr |
| Larsen & Toubro Ltd | Industrials | 3.67% | ₹144.65 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹142.60 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹120.07 Cr |
| Ntpc Ltd | Energy & Utilities | 2.75% | ₹108.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.70% | ₹106.49 Cr |
| Repo | Unspecified | 2.39% | ₹94.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.87% | ₹73.49 Cr |
| Bajaj Finance Ltd | Financial | 1.84% | ₹72.46 Cr |
| State Bank Of India | Financial | 1.79% | ₹70.40 Cr |
| Jindal Steel & Power Ltd | Materials | 1.68% | ₹66.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹57.57 Cr |
| Cube Highways Trust | Industrials | 1.43% | ₹56.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.41% | ₹55.64 Cr |
| Infosys Ltd | Technology | 1.41% | ₹55.52 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹53.52 Cr |
| Lupin Ltd | Healthcare | 1.35% | ₹53.29 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.33% | ₹52.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.28% | ₹50.40 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Aggressive Hybrid Fund-idcw Quarterly
What is the current AUM of Nippon India Aggressive Hybrid Fund-idcw Quarterly?
As of Sun May 31, 2026, Nippon India Aggressive Hybrid Fund-idcw Quarterly manages assets worth ₹3,937.1 crore
How has Nippon India Aggressive Hybrid Fund-idcw Quarterly performed recently?
- 3 Months: 4.52%
- 6 Months: -0.91%
What is the long-term performance of Nippon India Aggressive Hybrid Fund-idcw Quarterly?
- 3 Years CAGR: 12.18%
- 5 Years CAGR: 11.54%
- Since Inception: 11.86%
What is the portfolio composition of Nippon India Aggressive Hybrid Fund-idcw Quarterly?
Equity: 73.58%, Debt: 18.16%, Others: 2.76%.
Who manages Nippon India Aggressive Hybrid Fund-idcw Quarterly?
Nippon India Aggressive Hybrid Fund-idcw Quarterly is managed by Sushil Budhia from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Aggressive Hybrid Fund-idcw Quarterly?
Latest dividend was declared on 13 Mar 2026 at 15.00% of face value.
What is the market-cap allocation of Nippon India Aggressive Hybrid Fund-idcw Quarterly?
Large Cap: 70.95%, Mid Cap: 19.14%, Small Cap: 9.91%.
Which are the top companies Nippon India Aggressive Hybrid Fund-idcw Quarterly has invested in?
- HDFC Bank Ltd – 4.68% of the fund's portfolio
- ICICI Bank Ltd – 4.49% of the fund's portfolio
- Larsen & Toubro Ltd – 3.67% of the fund's portfolio
- Bharti Airtel Ltd – 3.62% of the fund's portfolio
- Axis Bank Ltd – 3.05% of the fund's portfolio
Which are the major sectors Nippon India Aggressive Hybrid Fund-idcw Quarterly focuses on?
- Financial – 15.85% of the fund's portfolio
- Energy & Utilities – 6.78% of the fund's portfolio
- Industrials – 5.10% of the fund's portfolio
- Technology – 5.03% of the fund's portfolio
- Consumer Discretionary – 4.56% of the fund's portfolio
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