Nippon India Equity Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹3,936 Cr

Expense Ratio

1.10%

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, 8 months and 2 days, having been launched on 01-Jan-13.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹117.04, Assets Under Management (AUM) of 3936.34 Crores, and an expense ratio of 1.1%.

Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 12.68% since inception.
The fund's asset allocation comprises around 76.18% in equities, 18.90% in debts, and 4.92% 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

+1.05%

— (Cat Avg.)

3 Years

+16.18%

+14.59% (Cat Avg.)

5 Years

+19.26%

+17.71% (Cat Avg.)

10 Years

+11.49%

+12.52% (Cat Avg.)

Since Inception

+12.68%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹2,998.59 Cr	76.18%
Debt	₹743.93 Cr	18.90%
Others	₹193.82 Cr	4.92%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹238.62 Cr	6.06%
ICICI Bank Ltd	Equity	₹183.1 Cr	4.65%
Triparty Repo	Cash - Repurchase Agreement	₹143.9 Cr	3.66%
Larsen & Toubro Ltd	Equity	₹129.04 Cr	3.28%
Bharti Airtel Ltd	Equity	₹121.56 Cr	3.09%
Reliance Industries Ltd	Equity	₹112.05 Cr	2.85%
Infosys Ltd	Equity	₹110.16 Cr	2.80%
Axis Bank Ltd	Equity	₹99.7 Cr	2.53%
NTPC Ltd	Equity	₹93.61 Cr	2.38%
State Bank of India	Equity	₹80.45 Cr	2.04%
Mahindra & Mahindra Ltd	Equity	₹75.27 Cr	1.91%
Jindal Steel Ltd	Equity	₹65.81 Cr	1.67%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹61.6 Cr	1.56%
UTI Asset Management Co Ltd	Equity	₹58.47 Cr	1.49%
Bajaj Finance Ltd	Equity	₹57.81 Cr	1.47%
Hindustan Unilever Ltd	Equity	₹55.79 Cr	1.42%
SBI Life Insurance Co Ltd	Equity	₹55.22 Cr	1.40%
Sun Pharmaceuticals Industries Ltd	Equity	₹54.61 Cr	1.39%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹52.11 Cr	1.32%
InterGlobe Aviation Ltd	Equity	₹50.33 Cr	1.28%
National Highways Infra Trust Units	Equity - REIT	₹50.26 Cr	1.28%
Cube Highways Trust	Equity	₹49.78 Cr	1.26%
TVS Motor Co Ltd	Equity	₹46.46 Cr	1.18%
Lupin Ltd	Equity	₹45.33 Cr	1.15%
Eternal Ltd	Equity	₹43.71 Cr	1.11%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹41.83 Cr	1.06%
Tata Steel Ltd	Equity	₹40.64 Cr	1.03%
Suryapet Khammam Road Private Limited	Bond - Corporate Bond	₹39.26 Cr	1.00%
HCL Technologies Ltd	Equity	₹38.9 Cr	0.99%
Prestige Estates Projects Ltd	Equity	₹38.02 Cr	0.97%
Rainbow Childrens Medicare Ltd	Equity	₹37.91 Cr	0.96%
Angel One Ltd Ordinary Shares	Equity	₹36.9 Cr	0.94%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹35.75 Cr	0.91%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹35.04 Cr	0.89%
Dixon Technologies (India) Ltd	Equity	₹33.68 Cr	0.86%
Torrent Power Limited	Bond - Corporate Bond	₹31.9 Cr	0.81%
Mindspace Business Parks REIT Unit	Equity - REIT	₹30.59 Cr	0.78%
Samvardhana Motherson International Ltd	Equity	₹30.58 Cr	0.78%
Siemens Energy India Ltd	Equity	₹30.29 Cr	0.77%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹30.22 Cr	0.77%
Apollo Hospitals Enterprise Ltd	Equity	₹29.99 Cr	0.76%
Au Small Finance Bank Limited	Bond - Corporate Bond	₹29.96 Cr	0.76%
PB Fintech Ltd	Equity	₹29.84 Cr	0.76%
Tata Motors Ltd	Equity	₹29.26 Cr	0.74%
United Spirits Ltd	Equity	₹28.81 Cr	0.73%
Net Current Assets	Cash	₹28.68 Cr	0.73%
07.80 GJ Sdl 2032	Bond - Gov't/Treasury	₹26.57 Cr	0.68%
Coal India Ltd	Equity	₹26.34 Cr	0.67%
Varun Beverages Ltd	Equity	₹26.13 Cr	0.66%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹25.69 Cr	0.65%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹25.5 Cr	0.65%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹25.34 Cr	0.64%
Vedanta Limited	Bond - Corporate Bond	₹25.28 Cr	0.64%
The Federal Bank Limited	Bond - Corporate Bond	₹25.21 Cr	0.64%
Aditya Birla Real Estate Limited	Bond - Corporate Bond	₹25.14 Cr	0.64%
Vastu Finserve India Private Limited	Bond - Corporate Bond	₹24.7 Cr	0.63%
Reliance General Insurance Company Ltd.	Bond - Corporate Bond	₹23.05 Cr	0.59%
IndusInd Bank Ltd	Equity	₹22.87 Cr	0.58%
L&T Finance Ltd	Equity	₹22.53 Cr	0.57%
Tech Mahindra Ltd	Equity	₹21.96 Cr	0.56%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹21.74 Cr	0.55%
Mphasis Ltd	Equity	₹20.93 Cr	0.53%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹20.82 Cr	0.53%
Nexus Select Trust Reits	Equity - REIT	₹20.58 Cr	0.52%
Cash Margin - Derivatives	Cash - Collateral	₹20 Cr	0.51%
Incred Financial Services Limited	Bond - Corporate Bond	₹19.79 Cr	0.50%
KEI Industries Ltd	Equity	₹19.3 Cr	0.49%
Honeywell Automation India Ltd	Equity	₹19.22 Cr	0.49%
Cholamandalam Financial Holdings Ltd	Equity	₹18.88 Cr	0.48%
National Highways Infra TRust	Bond - Corporate Bond	₹18.81 Cr	0.48%
APtus Finance India Private Limited	Bond - Corporate Bond	₹18.41 Cr	0.47%
Vishal Mega Mart Ltd	Equity	₹17.52 Cr	0.45%
CESC Ltd	Equity	₹16.95 Cr	0.43%
Bharat Heavy Electricals Ltd	Equity	₹16.69 Cr	0.42%
Kaynes Technology India Ltd	Equity	₹16.62 Cr	0.42%
ITC Ltd	Equity	₹16.39 Cr	0.42%
ICICI Lombard General Insurance Co Ltd	Equity	₹16.11 Cr	0.41%
Medplus Health Services Ltd	Equity	₹15.73 Cr	0.40%
Whirlpool of India Ltd	Equity	₹15.6 Cr	0.40%
Muthoot Finance Limited	Bond - Corporate Bond	₹15.54 Cr	0.39%
Unicommerce eSolutions Ltd	Equity	₹15.52 Cr	0.39%
HDFC Life Insurance Co Ltd	Equity	₹15.11 Cr	0.38%
IIFL Finance Limited	Bond - Corporate Bond	₹15.07 Cr	0.38%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹14.47 Cr	0.37%
Kirloskar Oil Engines Ltd	Equity	₹14.47 Cr	0.37%
Delhivery Ltd	Equity	₹13.8 Cr	0.35%
Radico Khaitan Ltd	Equity	₹13.67 Cr	0.35%
Siemens Ltd	Equity	₹13.21 Cr	0.34%
Brookfield India Real Estate Trust	Equity - REIT	₹12.92 Cr	0.33%
Fortis Healthcare Ltd	Equity	₹12.57 Cr	0.32%
Electronics Mart India Ltd	Equity	₹12.37 Cr	0.31%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹12.26 Cr	0.31%
Tata Power Co Ltd	Equity	₹11.93 Cr	0.30%
Crompton Greaves Consumer Electricals Ltd	Equity	₹11.63 Cr	0.30%
Supreme Industries Ltd	Equity	₹11.28 Cr	0.29%
Power Finance Corp Ltd	Equity	₹10.41 Cr	0.26%
Godrej Industries Limited	Bond - Corporate Bond	₹10.22 Cr	0.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10.17 Cr	0.26%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹10.14 Cr	0.26%
Vedanta Limited	Bond - Corporate Bond	₹10.07 Cr	0.26%
Bharat Petroleum Corp Ltd	Equity	₹9.88 Cr	0.25%
ACME Solar Holdings Ltd	Equity	₹9.51 Cr	0.24%
Latent View Analytics Ltd	Equity	₹9.12 Cr	0.23%
Cipla Ltd	Equity	₹8.27 Cr	0.21%
Stanley Lifestyles Ltd	Equity	₹7.93 Cr	0.20%
Zensar Technologies Ltd	Equity	₹7.34 Cr	0.19%
National Highways Infra TRust	Bond - Corporate Bond	₹6.75 Cr	0.17%
Westlife Foodworld Ltd	Equity	₹6.73 Cr	0.17%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹6.15 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	₹6.13 Cr	0.16%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹6.09 Cr	0.15%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹6.07 Cr	0.15%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹6.05 Cr	0.15%
NTPC Green Energy Ltd	Equity	₹5.16 Cr	0.13%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹5.07 Cr	0.13%
Au Small Finance Bank Limited	Bond - Corporate Bond	₹5.07 Cr	0.13%
Piramal Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.13%
JK Cement Ltd	Equity	₹3.98 Cr	0.10%
Tamil Nadu (Government of) 7.42%	Bond - Sub-sovereign Government Debt	₹2.07 Cr	0.05%
Cash Margin - Ccil	Cash - Collateral	₹1.24 Cr	0.03%
6.68% Govt Stock 2031	Bond - Gov't/Treasury	₹0.2 Cr	0.01%
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)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹982.23 Cr	24.95%
Industrials	₹404.68 Cr	10.28%
Consumer Cyclical	₹297.06 Cr	7.55%
Technology	₹248.49 Cr	6.31%
Healthcare	₹204.42 Cr	5.19%
Utilities	₹167.45 Cr	4.25%
Energy	₹148.27 Cr	3.77%
Communication Services	₹142.38 Cr	3.62%
Consumer Defensive	₹140.8 Cr	3.58%
Basic Materials	₹110.43 Cr	2.81%
Real Estate	₹38.02 Cr	0.97%

Risk & Performance Ratios

Fund Managers

Meenakshi Dawar

Since September 2021

Kinjal Desai

Since May 2018

Sushil Budhia

Since February 2020

Additional Scheme Detailsas of 31st July 2025

ISIN

INF204K01B08

Expense Ratio

1.10%

Exit Load

1.00%

Fund Size

₹3,936 Cr

Age

12 years 8 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
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5513.48 Cr	1.4%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹528.95 Cr	0.1%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24510.90 Cr	1.1%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹24510.90 Cr	0.4%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹77793.99 Cr	6.0%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹6583.34 Cr	-0.4%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3936.34 Cr	1.1%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹840.84 Cr	-6.0%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5513.48 Cr	0.3%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹661.64 Cr	0.7%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹661.64 Cr	2.0%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.7%	1.0%	₹1257.61 Cr	-3.6%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.0%	1.0%	₹1257.61 Cr	-4.8%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9181.25 Cr	-0.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9181.25 Cr	1.0%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹7864.24 Cr	0.1%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹7864.24 Cr	1.4%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.3%	1.0%	₹753.70 Cr	0.9%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹753.70 Cr	2.5%
Axis Equity Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹1569.73 Cr	-1.1%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1569.73 Cr	0.0%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.6%	0.0%	₹123.00 Cr	1.3%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹123.00 Cr	-0.6%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6422.41 Cr	-1.3%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.1%	1.0%	₹7479.77 Cr	0.6%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.0%	1.0%	₹44605.00 Cr	4.1%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11059.16 Cr	1.5%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4090.95 Cr	-2.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1229.66 Cr	-0.5%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1229.66 Cr	-2.0%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11436.32 Cr	2.7%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹216.84 Cr	4.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2994.48 Cr	2.2%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2101.23 Cr	-5.0%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹2256.09 Cr	0.9%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.8%	1.0%	₹7479.77 Cr	-0.2%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹528.95 Cr	-1.0%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹6583.34 Cr	-1.5%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹840.84 Cr	-7.6%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹48.23 Cr	-1.0%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.23 Cr	-2.3%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.6%	1.0%	₹44605.00 Cr	3.5%
Franklin India Equity Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹2256.09 Cr	-0.2%
Shriram Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.31 Cr	-7.4%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹48.31 Cr	-5.8%
DSP Equity & Bond Fund Regular Growth High Risk	1.7%	1.0%	₹11436.32 Cr	1.6%
PGIM India Hybrid Equity Fund Regular Growth High Risk	2.3%	0.0%	₹216.84 Cr	2.8%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2101.23 Cr	-6.2%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,53,524 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹359.21 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹644.48 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.55 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.80 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.83 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹221.19 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹27.37 Cr	-
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹22.27 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹116.00 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹80.07 Cr	-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹947.24 Cr	-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹455.49 Cr	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹141.76 Cr	-15.2%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹164.15 Cr	4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2726.57 Cr	0.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	7.6%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.97 Cr	7.5%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	7.8%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	8.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹180.33 Cr	8.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.28 Cr	6.5%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	7.6%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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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 02-Sep-2025, is ₹117.04.

What are the returns of Nippon India Equity Hybrid Fund Direct Growth?

The fund has generated 1.05% over the last 1 year and 16.18% 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 76.18% in equities, 18.90% in bonds, and 4.92% 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

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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Fund Overview

Fund Size

₹3,936 Cr

Expense Ratio

1.10%

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