Nippon India Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (22-Oct-24)
₹114.57-1.31%1D
Returns (Since Inception)
13.46%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,976 Cr
Expense Ratio
1.14%
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 11 years, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹114.57, Assets Under Management (AUM) of 3975.65 Crores, and an expense ratio of 1.14%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹114.57, Assets Under Management (AUM) of 3975.65 Crores, and an expense ratio of 1.14%.
- Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 13.46% since inception.
- The fund's asset allocation comprises around 76.93% in equities, 19.69% in debts, and 3.38% 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
+29.34%
+29.10% (Cat Avg.)
3 Years
+15.94%
+13.87% (Cat Avg.)
5 Years
+15.04%
+17.64% (Cat Avg.)
10 Years
+11.87%
+13.05% (Cat Avg.)
Since Inception
+13.46%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹3,058.55 Cr | 76.93% |
| Debt | ₹782.63 Cr | 19.69% |
| Others | ₹134.46 Cr | 3.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹204.79 Cr | 5.15% |
| ICICI Bank Ltd | Equity | ₹199.86 Cr | 5.03% |
| Infosys Ltd | Equity | ₹136.92 Cr | 3.44% |
| Larsen & Toubro Ltd | Equity | ₹130.42 Cr | 3.28% |
| NTPC Ltd | Equity | ₹124.12 Cr | 3.12% |
| Reliance Industries Ltd | Equity | ₹119.01 Cr | 2.99% |
| Triparty Repo | Cash - Repurchase Agreement | ₹116.64 Cr | 2.93% |
| Axis Bank Ltd | Equity | ₹114.99 Cr | 2.89% |
| Bharti Airtel Ltd | Equity | ₹113.69 Cr | 2.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹105.97 Cr | 2.67% |
| State Bank of India | Equity | ₹79.58 Cr | 2.00% |
| Mahindra & Mahindra Ltd | Equity | ₹72.73 Cr | 1.83% |
| Jindal Steel & Power Ltd | Equity | ₹70.9 Cr | 1.78% |
| Tata Motors Ltd | Equity | ₹69.2 Cr | 1.74% |
| 07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹60.9 Cr | 1.53% |
| Hindustan Unilever Ltd | Equity | ₹60.22 Cr | 1.51% |
| TVS Motor Co Ltd | Equity | ₹59.01 Cr | 1.48% |
| UTI Asset Management Co Ltd | Equity | ₹58.21 Cr | 1.46% |
| Dixon Technologies (India) Ltd | Equity | ₹52.45 Cr | 1.32% |
| 7.23% Goi 15/04/2039 | Bond - Gov't/Treasury | ₹52.01 Cr | 1.31% |
| Lupin Ltd | Equity | ₹51.49 Cr | 1.30% |
| ITC Ltd | Equity | ₹48.19 Cr | 1.21% |
| HCL Technologies Ltd | Equity | ₹47.6 Cr | 1.20% |
| Cube Highways Trust | Equity | ₹46.17 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹44.26 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹43.37 Cr | 1.09% |
| Prestige Estates Projects Ltd | Equity | ₹43.13 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹40.77 Cr | 1.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹36.35 Cr | 0.91% |
| Coal India Ltd | Equity | ₹35.71 Cr | 0.90% |
| Rainbow Childrens Medicare Ltd | Equity | ₹34.81 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹34.18 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹33.78 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.5 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹31.27 Cr | 0.79% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.24 Cr | 0.79% |
| Varun Beverages Ltd | Equity | ₹30.32 Cr | 0.76% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹30.24 Cr | 0.76% |
| Zomato Ltd | Equity | ₹30.06 Cr | 0.76% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.03 Cr | 0.76% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹30 Cr | 0.75% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹29.57 Cr | 0.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.8 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.27 Cr | 0.71% |
| Unicommerce eSolutions Ltd | Equity | ₹27.35 Cr | 0.69% |
| PB Fintech Ltd | Equity | ₹26.68 Cr | 0.67% |
| 7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.64% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.64% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.63% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.63% |
| DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹25.14 Cr | 0.63% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.63% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.63% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.63% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.87 Cr | 0.63% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.62% |
| National Highways Infra Trust Units | Equity - REIT | ₹24.52 Cr | 0.62% |
| Honeywell Automation India Ltd | Equity | ₹24.36 Cr | 0.61% |
| Tata Power Co Ltd | Equity | ₹24.13 Cr | 0.61% |
| Apollo Tyres Ltd | Equity | ₹22.62 Cr | 0.57% |
| LIC Housing Finance Ltd | Equity | ₹21.76 Cr | 0.55% |
| Sapphire Foods India Ltd | Equity | ₹21.71 Cr | 0.55% |
| KEI Industries Ltd | Equity | ₹21.49 Cr | 0.54% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹21.37 Cr | 0.54% |
| Electronics Mart India Ltd | Equity | ₹20.67 Cr | 0.52% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹20.46 Cr | 0.51% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹20.44 Cr | 0.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹20.35 Cr | 0.51% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.22 Cr | 0.51% |
| CESC Ltd | Equity | ₹20.14 Cr | 0.51% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.51% |
| Supreme Industries Ltd | Equity | ₹19.25 Cr | 0.48% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.91 Cr | 0.48% |
| Net Current Assets | Cash | ₹17.46 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹17.35 Cr | 0.44% |
| Devyani International Ltd | Equity | ₹16.48 Cr | 0.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹15.41 Cr | 0.39% |
| Tata Consultancy Services Ltd | Equity | ₹15.4 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.38% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.38% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.99 Cr | 0.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹13.79 Cr | 0.35% |
| Gland Pharma Ltd | Equity | ₹13.65 Cr | 0.34% |
| Stanley Lifestyles Ltd | Equity | ₹12.14 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.04 Cr | 0.30% |
| Medplus Health Services Ltd | Equity | ₹11.34 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.1 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹10.54 Cr | 0.27% |
| Latent View Analytics Ltd | Equity | ₹10.53 Cr | 0.26% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.38 Cr | 0.26% |
| Radico Khaitan Ltd | Equity | ₹10.23 Cr | 0.26% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.06 Cr | 0.25% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 0.25% |
| Westlife Foodworld Ltd | Equity | ₹9.45 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹9.02 Cr | 0.23% |
| Cipla Ltd | Equity | ₹8.8 Cr | 0.22% |
| Astral Ltd | Equity | ₹7.96 Cr | 0.20% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.72 Cr | 0.19% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.51 Cr | 0.16% |
| Zensar Technologies Ltd | Equity | ₹6.15 Cr | 0.15% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.13% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.12% |
| TeamLease Services Ltd | Equity | ₹4.58 Cr | 0.12% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹3.92 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹2.75 Cr | 0.07% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.74 Cr | 0.07% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.37 Cr | 0.01% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.00% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.13 Cr | 0.00% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
| Govt Stock 04102028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 07.26% Gs 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.33%
Mid Cap Stocks
9.61%
Small Cap Stocks
8.02%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹889.58 Cr | 22.38% |
| Consumer Cyclical | ₹382.82 Cr | 9.63% |
| Industrials | ₹350.81 Cr | 8.82% |
| Technology | ₹313.75 Cr | 7.89% |
| Healthcare | ₹263.87 Cr | 6.64% |
| Consumer Defensive | ₹183.13 Cr | 4.61% |
| Utilities | ₹168.4 Cr | 4.24% |
| Energy | ₹165.82 Cr | 4.17% |
| Communication Services | ₹132.6 Cr | 3.34% |
| Basic Materials | ₹117.02 Cr | 2.94% |
| Real Estate | ₹45.88 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
9.13%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
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 September 2024
ISIN INF204K01B08 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹3,976 Cr | Age 11 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1487.60 Cr | 31.6% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1487.60 Cr | 33.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 29.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹788.47 Cr | 28.0% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4312.06 Cr | 25.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6330.44 Cr | 31.5% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3975.65 Cr | 28.3% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74852.31 Cr | 23.4% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11162.86 Cr | 27.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2352.27 Cr | 30.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,56,510 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
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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 22-Oct-2024, is ₹114.57.
What are the returns of Nippon India Equity Hybrid Fund Direct Growth?
The fund has generated 29.34% over the last 1 year and 15.94% 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 76.93% in equities, 19.69% in bonds, and 3.38% 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
- Akshay Sharma
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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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.
Dezerv Investments Private Limited 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.