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Nippon India Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Oct-25)
₹121.050.24%1D
Returns (Since Inception)
12.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,960 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, 9 months and 18 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹121.05, Assets Under Management (AUM) of 3959.70 Crores, and an expense ratio of 1.11%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹121.05, Assets Under Management (AUM) of 3959.70 Crores, and an expense ratio of 1.11%.
- Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 12.85% since inception.
- The fund's asset allocation comprises around 76.78% in equities, 21.00% in debts, and 2.20% 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
+4.32%
+2.93% (Cat Avg.)
3 Years
+17.53%
+15.94% (Cat Avg.)
5 Years
+20.15%
+18.19% (Cat Avg.)
10 Years
+11.26%
+12.43% (Cat Avg.)
Since Inception
+12.85%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹3,040.17 Cr | 76.78% |
| Debt | ₹831.6 Cr | 21.00% |
| Others | ₹87.26 Cr | 2.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹224.88 Cr | 5.68% |
| ICICI Bank Ltd | Equity | ₹157.18 Cr | 3.97% |
| Larsen & Toubro Ltd | Equity | ₹129.84 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹119.28 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹109.94 Cr | 2.78% |
| Axis Bank Ltd | Equity | ₹105.6 Cr | 2.67% |
| Infosys Ltd | Equity | ₹105.25 Cr | 2.66% |
| NTPC Ltd | Equity | ₹95.35 Cr | 2.41% |
| State Bank of India | Equity | ₹88.12 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹80.53 Cr | 2.03% |
| Jindal Steel Ltd | Equity | ₹72.55 Cr | 1.83% |
| Bajaj Finance Ltd | Equity | ₹65.53 Cr | 1.65% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.69 Cr | 1.53% |
| UTI Asset Management Co Ltd | Equity | ₹57.34 Cr | 1.45% |
| TVS Motor Co Ltd | Equity | ₹57.02 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹55.64 Cr | 1.41% |
| Triparty Repo | Cash - Repurchase Agreement | ₹55.32 Cr | 1.40% |
| SBI Life Insurance Co Ltd | Equity | ₹53.72 Cr | 1.36% |
| National Highways Infra Trust Units | Equity - REIT | ₹52.81 Cr | 1.33% |
| Eternal Ltd | Equity | ₹52.13 Cr | 1.32% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.46 Cr | 1.30% |
| Cube Highways Trust | Equity | ₹51.13 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹51.02 Cr | 1.29% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹50.18 Cr | 1.27% |
| InterGlobe Aviation Ltd | Equity | ₹47.64 Cr | 1.20% |
| Lupin Ltd | Equity | ₹44.92 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.79 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹43.42 Cr | 1.10% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹39.25 Cr | 0.99% |
| L&T Finance Ltd | Equity | ₹37.69 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹36.71 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹36.53 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.61 Cr | 0.90% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹35.06 Cr | 0.89% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹34.86 Cr | 0.88% |
| Rainbow Childrens Medicare Ltd | Equity | ₹33.72 Cr | 0.85% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.66 Cr | 0.85% |
| Dixon Technologies (India) Ltd | Equity | ₹32.64 Cr | 0.82% |
| Siemens Energy India Ltd | Equity | ₹32.11 Cr | 0.81% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.6 Cr | 0.80% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹29.89 Cr | 0.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.64 Cr | 0.75% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹29.57 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹28.47 Cr | 0.72% |
| Voltas Ltd | Equity | ₹28.33 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹28.03 Cr | 0.71% |
| Coal India Ltd | Equity | ₹27.3 Cr | 0.69% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26 Cr | 0.66% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.64% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.64% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.64% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.63% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.63% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.62% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.61 Cr | 0.60% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹23.29 Cr | 0.59% |
| Nexus Select Trust Reits | Equity - REIT | ₹23.18 Cr | 0.59% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹22.52 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹22.19 Cr | 0.56% |
| Vishal Mega Mart Ltd | Equity | ₹21.8 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹21 Cr | 0.53% |
| KEI Industries Ltd | Equity | ₹20.39 Cr | 0.51% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.36 Cr | 0.51% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.51% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹19.91 Cr | 0.50% |
| Kaynes Technology India Ltd | Equity | ₹18.99 Cr | 0.48% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹18.85 Cr | 0.48% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹18.66 Cr | 0.47% |
| Angel One Ltd Ordinary Shares | Equity | ₹18.57 Cr | 0.47% |
| Unicommerce eSolutions Ltd | Equity | ₹18.51 Cr | 0.47% |
| Whirlpool of India Ltd | Equity | ₹18.21 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹17.37 Cr | 0.44% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹17.06 Cr | 0.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.69 Cr | 0.42% |
| Knowledge Realty Trust Units | Equity - REIT | ₹16.67 Cr | 0.42% |
| Honeywell Automation India Ltd | Equity | ₹16.55 Cr | 0.42% |
| CESC Ltd | Equity | ₹16.2 Cr | 0.41% |
| ITC Ltd | Equity | ₹15.98 Cr | 0.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.8 Cr | 0.40% |
| Coforge Ltd | Equity | ₹15.49 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.48 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.13 Cr | 0.38% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.38% |
| Kirloskar Oil Engines Ltd | Equity | ₹14.7 Cr | 0.37% |
| Delhivery Ltd | Equity | ₹14.6 Cr | 0.37% |
| Radico Khaitan Ltd | Equity | ₹14.44 Cr | 0.36% |
| Fortis Healthcare Ltd | Equity | ₹14.22 Cr | 0.36% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹14.09 Cr | 0.36% |
| NTPC Green Energy Ltd | Equity | ₹13.99 Cr | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.97 Cr | 0.35% |
| Siemens Ltd | Equity | ₹13.63 Cr | 0.34% |
| Electronics Mart India Ltd | Equity | ₹13.62 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.4 Cr | 0.34% |
| KFin Technologies Ltd | Equity | ₹12.89 Cr | 0.33% |
| Medplus Health Services Ltd | Equity | ₹12.8 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.37 Cr | 0.31% |
| Tata Power Co Ltd | Equity | ₹11.66 Cr | 0.29% |
| Net Current Assets | Cash | ₹11.36 Cr | 0.29% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹10.42 Cr | 0.26% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.19 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.26% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.25% |
| ACME Solar Holdings Ltd | Equity | ₹9.47 Cr | 0.24% |
| JSW Cement Ltd | Equity | ₹9.08 Cr | 0.23% |
| Cipla Ltd | Equity | ₹8 Cr | 0.20% |
| Latent View Analytics Ltd | Equity | ₹7.11 Cr | 0.18% |
| Stanley Lifestyles Ltd | Equity | ₹6.99 Cr | 0.18% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹6.69 Cr | 0.17% |
| Westlife Foodworld Ltd | Equity | ₹6.36 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.15% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.15% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.15% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.05 Cr | 0.15% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.13% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.13% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹3.76 Cr | 0.10% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.02 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.67 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.58 Cr | 0.01% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
| 7.11% 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
55.30%
Mid Cap Stocks
9.12%
Small Cap Stocks
7.29%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹934.43 Cr | 23.60% |
| Industrials | ₹376.07 Cr | 9.50% |
| Consumer Cyclical | ₹364.82 Cr | 9.21% |
| Technology | ₹281.41 Cr | 7.11% |
| Healthcare | ₹194.31 Cr | 4.91% |
| Utilities | ₹178.78 Cr | 4.51% |
| Communication Services | ₹157.01 Cr | 3.97% |
| Energy | ₹147.42 Cr | 3.72% |
| Consumer Defensive | ₹136.72 Cr | 3.45% |
| Basic Materials | ₹128.81 Cr | 3.25% |
Risk & Performance Ratios
Standard Deviation
This fund
9.21%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF204K01B08 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹3,960 Cr | Age 12 years 9 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,54,209 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 17-Oct-2025, is ₹121.05.
What are the returns of Nippon India Equity Hybrid Fund Direct Growth?
The fund has generated 4.32% over the last 1 year and 17.53% 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 76.78% in equities, 21.00% in bonds, and 2.20% 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 (17-Oct-25)
₹121.050.24%1D
Returns (Since Inception)
12.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,960 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, 9 months and 18 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹121.05, Assets Under Management (AUM) of 3959.70 Crores, and an expense ratio of 1.11%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹121.05, Assets Under Management (AUM) of 3959.70 Crores, and an expense ratio of 1.11%.
- Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 12.85% since inception.
- The fund's asset allocation comprises around 76.78% in equities, 21.00% in debts, and 2.20% 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
+4.32%
+2.93% (Cat Avg.)
3 Years
+17.53%
+15.94% (Cat Avg.)
5 Years
+20.15%
+18.19% (Cat Avg.)
10 Years
+11.26%
+12.43% (Cat Avg.)
Since Inception
+12.85%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹3,040.17 Cr | 76.78% |
| Debt | ₹831.6 Cr | 21.00% |
| Others | ₹87.26 Cr | 2.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹224.88 Cr | 5.68% |
| ICICI Bank Ltd | Equity | ₹157.18 Cr | 3.97% |
| Larsen & Toubro Ltd | Equity | ₹129.84 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹119.28 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹109.94 Cr | 2.78% |
| Axis Bank Ltd | Equity | ₹105.6 Cr | 2.67% |
| Infosys Ltd | Equity | ₹105.25 Cr | 2.66% |
| NTPC Ltd | Equity | ₹95.35 Cr | 2.41% |
| State Bank of India | Equity | ₹88.12 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹80.53 Cr | 2.03% |
| Jindal Steel Ltd | Equity | ₹72.55 Cr | 1.83% |
| Bajaj Finance Ltd | Equity | ₹65.53 Cr | 1.65% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.69 Cr | 1.53% |
| UTI Asset Management Co Ltd | Equity | ₹57.34 Cr | 1.45% |
| TVS Motor Co Ltd | Equity | ₹57.02 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹55.64 Cr | 1.41% |
| Triparty Repo | Cash - Repurchase Agreement | ₹55.32 Cr | 1.40% |
| SBI Life Insurance Co Ltd | Equity | ₹53.72 Cr | 1.36% |
| National Highways Infra Trust Units | Equity - REIT | ₹52.81 Cr | 1.33% |
| Eternal Ltd | Equity | ₹52.13 Cr | 1.32% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.46 Cr | 1.30% |
| Cube Highways Trust | Equity | ₹51.13 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹51.02 Cr | 1.29% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹50.18 Cr | 1.27% |
| InterGlobe Aviation Ltd | Equity | ₹47.64 Cr | 1.20% |
| Lupin Ltd | Equity | ₹44.92 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.79 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹43.42 Cr | 1.10% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹39.25 Cr | 0.99% |
| L&T Finance Ltd | Equity | ₹37.69 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹36.71 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹36.53 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.61 Cr | 0.90% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹35.06 Cr | 0.89% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹34.86 Cr | 0.88% |
| Rainbow Childrens Medicare Ltd | Equity | ₹33.72 Cr | 0.85% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹33.66 Cr | 0.85% |
| Dixon Technologies (India) Ltd | Equity | ₹32.64 Cr | 0.82% |
| Siemens Energy India Ltd | Equity | ₹32.11 Cr | 0.81% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.6 Cr | 0.80% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹29.89 Cr | 0.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.64 Cr | 0.75% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹29.57 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹28.47 Cr | 0.72% |
| Voltas Ltd | Equity | ₹28.33 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹28.03 Cr | 0.71% |
| Coal India Ltd | Equity | ₹27.3 Cr | 0.69% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26 Cr | 0.66% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.64% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.64% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.64% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.63% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.63% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.62% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.61 Cr | 0.60% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹23.29 Cr | 0.59% |
| Nexus Select Trust Reits | Equity - REIT | ₹23.18 Cr | 0.59% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹22.52 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹22.19 Cr | 0.56% |
| Vishal Mega Mart Ltd | Equity | ₹21.8 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹21 Cr | 0.53% |
| KEI Industries Ltd | Equity | ₹20.39 Cr | 0.51% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.36 Cr | 0.51% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.51% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹19.91 Cr | 0.50% |
| Kaynes Technology India Ltd | Equity | ₹18.99 Cr | 0.48% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹18.85 Cr | 0.48% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹18.66 Cr | 0.47% |
| Angel One Ltd Ordinary Shares | Equity | ₹18.57 Cr | 0.47% |
| Unicommerce eSolutions Ltd | Equity | ₹18.51 Cr | 0.47% |
| Whirlpool of India Ltd | Equity | ₹18.21 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹17.37 Cr | 0.44% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹17.06 Cr | 0.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.69 Cr | 0.42% |
| Knowledge Realty Trust Units | Equity - REIT | ₹16.67 Cr | 0.42% |
| Honeywell Automation India Ltd | Equity | ₹16.55 Cr | 0.42% |
| CESC Ltd | Equity | ₹16.2 Cr | 0.41% |
| ITC Ltd | Equity | ₹15.98 Cr | 0.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.8 Cr | 0.40% |
| Coforge Ltd | Equity | ₹15.49 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.48 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.13 Cr | 0.38% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.38% |
| Kirloskar Oil Engines Ltd | Equity | ₹14.7 Cr | 0.37% |
| Delhivery Ltd | Equity | ₹14.6 Cr | 0.37% |
| Radico Khaitan Ltd | Equity | ₹14.44 Cr | 0.36% |
| Fortis Healthcare Ltd | Equity | ₹14.22 Cr | 0.36% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹14.09 Cr | 0.36% |
| NTPC Green Energy Ltd | Equity | ₹13.99 Cr | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.97 Cr | 0.35% |
| Siemens Ltd | Equity | ₹13.63 Cr | 0.34% |
| Electronics Mart India Ltd | Equity | ₹13.62 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.4 Cr | 0.34% |
| KFin Technologies Ltd | Equity | ₹12.89 Cr | 0.33% |
| Medplus Health Services Ltd | Equity | ₹12.8 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.37 Cr | 0.31% |
| Tata Power Co Ltd | Equity | ₹11.66 Cr | 0.29% |
| Net Current Assets | Cash | ₹11.36 Cr | 0.29% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹10.42 Cr | 0.26% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.19 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.26% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.25% |
| ACME Solar Holdings Ltd | Equity | ₹9.47 Cr | 0.24% |
| JSW Cement Ltd | Equity | ₹9.08 Cr | 0.23% |
| Cipla Ltd | Equity | ₹8 Cr | 0.20% |
| Latent View Analytics Ltd | Equity | ₹7.11 Cr | 0.18% |
| Stanley Lifestyles Ltd | Equity | ₹6.99 Cr | 0.18% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹6.69 Cr | 0.17% |
| Westlife Foodworld Ltd | Equity | ₹6.36 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.15% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.15% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.15% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.05 Cr | 0.15% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.13% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.13% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹3.76 Cr | 0.10% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.02 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.67 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.58 Cr | 0.01% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
| 7.11% 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
55.30%
Mid Cap Stocks
9.12%
Small Cap Stocks
7.29%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹934.43 Cr | 23.60% |
| Industrials | ₹376.07 Cr | 9.50% |
| Consumer Cyclical | ₹364.82 Cr | 9.21% |
| Technology | ₹281.41 Cr | 7.11% |
| Healthcare | ₹194.31 Cr | 4.91% |
| Utilities | ₹178.78 Cr | 4.51% |
| Communication Services | ₹157.01 Cr | 3.97% |
| Energy | ₹147.42 Cr | 3.72% |
| Consumer Defensive | ₹136.72 Cr | 3.45% |
| Basic Materials | ₹128.81 Cr | 3.25% |
Risk & Performance Ratios
Standard Deviation
This fund
9.21%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF204K01B08 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹3,960 Cr | Age 12 years 9 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,54,209 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 17-Oct-2025, is ₹121.05.
What are the returns of Nippon India Equity Hybrid Fund Direct Growth?
The fund has generated 4.32% over the last 1 year and 17.53% 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 76.78% in equities, 21.00% in bonds, and 2.20% 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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Dezerv Investments Pvt. Ltd. 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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