Dezerv

Fund Overview

Fund Size

Fund Size

₹3,725 Cr

Expense Ratio

Expense Ratio

1.19%

ISIN

ISIN

INF204K01B08

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹111.65, Assets Under Management (AUM) of 3724.91 Crores, and an expense ratio of 1.19%.
  • Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 13.56% since inception.
  • The fund's asset allocation comprises around 76.07% in equities, 20.27% in debts, and 3.67% 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

+30.91%

+32.03% (Cat Avg.)

3 Years

+18.31%

+17.05% (Cat Avg.)

5 Years

+14.04%

+17.42% (Cat Avg.)

10 Years

+12.77%

+13.95% (Cat Avg.)

Since Inception

+13.56%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,833.47 Cr76.07%
Debt754.92 Cr20.27%
Others136.52 Cr3.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity199.09 Cr5.34%
ICICI Bank LtdEquity188.34 Cr5.06%
Reliance Industries LtdEquity157.48 Cr4.23%
Larsen & Toubro LtdEquity125.91 Cr3.38%
Axis Bank LtdEquity118.07 Cr3.17%
Infosys LtdEquity114.37 Cr3.07%
NTPC LtdEquity111.64 Cr3.00%
Triparty RepoCash - Repurchase Agreement111.08 Cr2.98%
Sun Pharmaceuticals Industries LtdEquity106.46 Cr2.86%
Bharti Airtel LtdEquity96.03 Cr2.58%
State Bank of IndiaEquity85.74 Cr2.30%
7.18% Govt Stock 2037Bond - Gov't/Treasury84.97 Cr2.28%
Jindal Steel & Power LtdEquity71.23 Cr1.91%
Mahindra & Mahindra LtdEquity67.37 Cr1.81%
Tata Motors Ltd Class AEquity53.25 Cr1.43%
Bharti Telecom LimitedBond - Corporate Bond50.64 Cr1.36%
Hindustan Unilever LtdEquity50.34 Cr1.35%
Power Finance Corporation Ltd.Bond - Corporate Bond49.93 Cr1.34%
TVS Motor Co LtdEquity49.14 Cr1.32%
UTI Asset Management Co LtdEquity46.99 Cr1.26%
Dixon Technologies (India) LtdEquity45.49 Cr1.22%
Tata Steel LtdEquity44.77 Cr1.20%
ITC LtdEquity39.52 Cr1.06%
HCL Technologies LtdEquity38.68 Cr1.04%
Lupin LtdEquity38.1 Cr1.02%
Hindustan Aeronautics Ltd Ordinary SharesEquity37.51 Cr1.01%
Angel One Ltd Ordinary SharesEquity36.92 Cr0.99%
InterGlobe Aviation LtdEquity36 Cr0.97%
SBI Life Insurance Company LimitedEquity35.81 Cr0.96%
Coal India LtdEquity33.12 Cr0.89%
Varun Beverages LtdEquity32.59 Cr0.87%
Rainbow Childrens Medicare LtdEquity30.98 Cr0.83%
Torrent Power LimitedBond - Corporate Bond30.91 Cr0.83%
Samvardhana Motherson International LtdEquity30.41 Cr0.82%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond30.22 Cr0.81%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond30.01 Cr0.81%
Manappuram Finance LimitedBond - Corporate Bond29.96 Cr0.80%
DLF LtdEquity29.69 Cr0.80%
Bajaj Finance LtdEquity28.89 Cr0.78%
Cube Highways TrustEquity28.63 Cr0.77%
Honeywell Automation India LtdEquity28.2 Cr0.76%
United Spirits LtdEquity27.44 Cr0.74%
LIC Housing Finance LtdEquity26.18 Cr0.70%
Net Current AssetsCash25.25 Cr0.68%
The Federal Bank LimitedBond - Corporate Bond25.19 Cr0.68%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.16 Cr0.68%
HDFC Bank LimitedBond - Corporate Bond25.12 Cr0.67%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.06 Cr0.67%
DLF Cyber City Developers Limited 8.4%Bond - Corporate Bond25.02 Cr0.67%
Titan Company LimitedBond - Corporate Bond24.99 Cr0.67%
Godrej Properties LimitedBond - Corporate Bond24.92 Cr0.67%
Bajaj Finance LimitedBond - Corporate Bond24.89 Cr0.67%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.82 Cr0.67%
Muthoot Finance LimitedBond - Corporate Bond24.79 Cr0.67%
Indostar Capital Finance LimitedBond - Corporate Bond24.78 Cr0.67%
Apollo Hospitals Enterprise LtdEquity24.74 Cr0.66%
National Highways Infra Trust UnitsEquity24.43 Cr0.66%
ICICI Lombard General Insurance Co LtdEquity23.26 Cr0.62%
PB Fintech LtdEquity23.01 Cr0.62%
Electronics Mart India LtdEquity22.95 Cr0.62%
Apollo Tyres LtdEquity22.37 Cr0.60%
KEI Industries LtdEquity22.1 Cr0.59%
Zomato LtdEquity22.06 Cr0.59%
Tata Power Co LtdEquity22.03 Cr0.59%
Supreme Industries LtdEquity21.55 Cr0.58%
Reliance General Insurance Company Ltd.Bond - Corporate Bond20.9 Cr0.56%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond20.48 Cr0.55%
Summit Digitel Infrastructure LimitedBond - Corporate Bond20.12 Cr0.54%
Godrej Industries LimitedBond - Corporate Bond19.99 Cr0.54%
Sapphire Foods India LtdEquity19.05 Cr0.51%
Bharat Highways InvIT UnitEquity18.5 Cr0.50%
CESC LtdEquity16.26 Cr0.44%
Tech Mahindra LtdEquity15.73 Cr0.42%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.08 Cr0.40%
Muthoot Finance Ltd. 9.09%Bond - Corporate Bond15.05 Cr0.40%
HDFC Bank LimitedBond - Corporate Bond14.97 Cr0.40%
Tata Motors LtdEquity14.85 Cr0.40%
Crompton Greaves Consumer Electricals LtdEquity14.59 Cr0.39%
Cholamandalam Financial Holdings LtdEquity14.54 Cr0.39%
SBI Cards and Payment Services Ltd Ordinary SharesEquity14.43 Cr0.39%
Tata Consultancy Services LtdEquity14.08 Cr0.38%
Gland Pharma LtdEquity13.87 Cr0.37%
Devyani International LtdEquity13.86 Cr0.37%
Delhivery LtdEquity12.98 Cr0.35%
Stanley Lifestyles LtdEquity11.87 Cr0.32%
Medplus Health Services LtdEquity11.53 Cr0.31%
Latent View Analytics LtdEquity11.16 Cr0.30%
Piramal Capital & Housing Finance LtdBond - Corporate Bond10.34 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond10.02 Cr0.27%
Torrent Power LimitedBond - Corporate Bond10.01 Cr0.27%
LIC Housing Finance LtdBond - Corporate Bond9.96 Cr0.27%
Equitas Small Finance Bank Ltd Ordinary SharesEquity9.72 Cr0.26%
Astral LtdEquity9.52 Cr0.26%
Bharat Petroleum Corp LtdEquity9.12 Cr0.24%
Radico Khaitan LtdEquity8.93 Cr0.24%
Mphasis LtdEquity8.6 Cr0.23%
Westlife Foodworld LtdEquity8.4 Cr0.23%
Cipla LtdEquity7.88 Cr0.21%
Fortis Healthcare LtdEquity6.97 Cr0.19%
Zensar Technologies LtdEquity6.81 Cr0.18%
5.74% Govt Stock 2026Bond - Gov't/Treasury6.45 Cr0.17%
Au Small Finance Bank LimitedBond - Corporate Bond5.03 Cr0.13%
Summit Digitel Infrastructure LimitedBond - Corporate Bond4.92 Cr0.13%
TeamLease Services LtdEquity4.32 Cr0.12%
LIQUID GOLD SERIES 7Bond - Asset Backed3.45 Cr0.09%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.92 Cr0.05%
8.28% Govt Stock 2027Bond - Gov't/Treasury1.04 Cr0.03%
7.88% Govt Stock 2030Bond - Gov't/Treasury0.2 Cr0.01%
Cash Margin - CcilCash - Collateral0.2 Cr0.01%
6.68% Govt Stock 2031Bond - Gov't/Treasury0.19 Cr0.01%
6.19% Govt Stock 2034Bond - Gov't/Treasury0.12 Cr0.00%
7.57% Govt Stock 2033Bond - Gov't/Treasury0.11 Cr0.00%
7.72% Govt Stock 2028Bond - Gov't/Treasury0.1 Cr0.00%
7.26% Govt Stock 2029Bond - Gov't/Treasury0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.09%

Mid Cap Stocks

9.33%

Small Cap Stocks

7.56%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services893.91 Cr24.00%
Consumer Cyclical350.17 Cr9.40%
Industrials337.89 Cr9.07%
Technology243.76 Cr6.54%
Healthcare240.54 Cr6.46%
Energy199.72 Cr5.36%
Consumer Defensive158.82 Cr4.26%
Utilities149.93 Cr4.03%
Basic Materials117.92 Cr3.17%
Communication Services111.11 Cr2.98%
Real Estate29.69 Cr0.80%

Risk & Performance Ratios

Standard Deviation

This fund

9.22%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

1.23

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

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 30th June 2024

ISIN
INF204K01B08
Expense Ratio
1.19%
Exit Load
1.00%
Fund Size
₹3,725 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.14 Cr36.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr38.3%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹692.34 Cr26.7%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3917.01 Cr24.3%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5511.93 Cr34.3%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3724.91 Cr29.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71495.31 Cr26.9%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10619.26 Cr27.7%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2216.28 Cr38.1%

About the AMC

Total AUM

₹4,96,196 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.8%1.0%₹1560.73 Cr-
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%₹2.91 Cr6.9%
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

---7.4%
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%₹16.64 Cr7.2%
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%₹186.11 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.9%
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

Moderate Risk

-0.0%₹162.70 Cr7.8%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹3.63 Cr6.9%
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%₹58.46 Cr7.4%
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%₹3.79 Cr6.2%
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%-7.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹60.03 Cr7.9%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.17 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹264.07 Cr7.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15072.15 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1649.93 Cr8.4%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.60 Cr27.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹6694.49 Cr83.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4580.48 Cr7.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30838.94 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹34943.27 Cr53.9%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1848.28 Cr22.8%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7817.10 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Equity Hybrid Fund Direct Growth, as of 11-Jul-2024, is ₹111.65.
The fund has generated 30.91% over the last 1 year and 18.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 76.07% in equities, 20.27% in bonds, and 3.67% in cash and cash equivalents.
The fund managers responsible for Nippon India Equity Hybrid Fund Direct Growth are:-
  1. Meenakshi Dawar
  2. Kinjal Desai
  3. Sushil Budhia
  4. Akshay Sharma