Nippon India Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (18-Jun-25)
₹116.24-0.07%1D
Returns (Since Inception)
12.85%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,897 Cr
Expense Ratio
1.13%
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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹116.24, Assets Under Management (AUM) of 3897.03 Crores, and an expense ratio of 1.13%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹116.24, Assets Under Management (AUM) of 3897.03 Crores, and an expense ratio of 1.13%.
- Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 12.85% since inception.
- The fund's asset allocation comprises around 76.89% in equities, 17.88% in debts, and 5.23% 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
+6.43%
+6.06% (Cat Avg.)
3 Years
+20.64%
+19.20% (Cat Avg.)
5 Years
+21.45%
+20.81% (Cat Avg.)
10 Years
+11.31%
+13.85% (Cat Avg.)
Since Inception
+12.85%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,996.31 Cr | 76.89% |
| Debt | ₹696.94 Cr | 17.88% |
| Others | ₹203.79 Cr | 5.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹229.96 Cr | 5.90% |
| ICICI Bank Ltd | Equity | ₹226.99 Cr | 5.82% |
| Triparty Repo | Cash - Repurchase Agreement | ₹165.78 Cr | 4.25% |
| Larsen & Toubro Ltd | Equity | ₹130.41 Cr | 3.35% |
| Bharti Airtel Ltd | Equity | ₹123.44 Cr | 3.17% |
| Reliance Industries Ltd | Equity | ₹114.52 Cr | 2.94% |
| Infosys Ltd | Equity | ₹114.08 Cr | 2.93% |
| Axis Bank Ltd | Equity | ₹111.26 Cr | 2.85% |
| NTPC Ltd | Equity | ₹93.51 Cr | 2.40% |
| State Bank of India | Equity | ₹82.04 Cr | 2.11% |
| Mahindra & Mahindra Ltd | Equity | ₹69.95 Cr | 1.80% |
| Jindal Steel & Power Ltd | Equity | ₹64.72 Cr | 1.66% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹62.84 Cr | 1.61% |
| Bajaj Finance Ltd | Equity | ₹60.22 Cr | 1.55% |
| Dixon Technologies (India) Ltd | Equity | ₹58.77 Cr | 1.51% |
| UTI Asset Management Co Ltd | Equity | ₹55.9 Cr | 1.43% |
| SBI Life Insurance Co Ltd | Equity | ₹54.37 Cr | 1.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹53.68 Cr | 1.38% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.71 Cr | 1.35% |
| Hindustan Unilever Ltd | Equity | ₹51.97 Cr | 1.33% |
| National Highways Infra Trust Units | Equity - REIT | ₹50.26 Cr | 1.29% |
| TVS Motor Co Ltd | Equity | ₹46.11 Cr | 1.18% |
| Lupin Ltd | Equity | ₹46.01 Cr | 1.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.89 Cr | 1.18% |
| Cube Highways Trust | Equity | ₹45.6 Cr | 1.17% |
| InterGlobe Aviation Ltd | Equity | ₹45.39 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹43.37 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹43.17 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹41.43 Cr | 1.06% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.5 Cr | 0.91% |
| Rainbow Childrens Medicare Ltd | Equity | ₹34.87 Cr | 0.89% |
| Prestige Estates Projects Ltd | Equity | ₹34.28 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹32.68 Cr | 0.84% |
| Samvardhana Motherson International Ltd | Equity | ₹32.12 Cr | 0.82% |
| Torrent Power Limited | Bond - Corporate Bond | ₹32.1 Cr | 0.82% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹31 Cr | 0.80% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹30.4 Cr | 0.78% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹29.23 Cr | 0.75% |
| Eternal Ltd | Equity | ₹29.07 Cr | 0.75% |
| PB Fintech Ltd | Equity | ₹29.01 Cr | 0.74% |
| Coal India Ltd | Equity | ₹27.81 Cr | 0.71% |
| Angel One Ltd Ordinary Shares | Equity | ₹27.77 Cr | 0.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.52 Cr | 0.71% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹26.18 Cr | 0.67% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.72 Cr | 0.66% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.65% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.65% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.65% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.65% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹24.92 Cr | 0.64% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹24.79 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹23.8 Cr | 0.61% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹22.71 Cr | 0.58% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹22.7 Cr | 0.58% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.28 Cr | 0.52% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.51% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹19.79 Cr | 0.51% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹19.64 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹19.64 Cr | 0.50% |
| Supreme Industries Ltd | Equity | ₹19.15 Cr | 0.49% |
| Honeywell Automation India Ltd | Equity | ₹19.1 Cr | 0.49% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.89 Cr | 0.48% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹18.78 Cr | 0.48% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹18.66 Cr | 0.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.19 Cr | 0.47% |
| KEI Industries Ltd | Equity | ₹18.05 Cr | 0.46% |
| Net Current Assets | Cash | ₹17.64 Cr | 0.45% |
| Unicommerce eSolutions Ltd | Equity | ₹17.37 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹17.31 Cr | 0.44% |
| ITC Ltd | Equity | ₹16.63 Cr | 0.43% |
| Medplus Health Services Ltd | Equity | ₹16.33 Cr | 0.42% |
| CESC Ltd | Equity | ₹16.24 Cr | 0.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.68 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.54 Cr | 0.40% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.54 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.46 Cr | 0.40% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.39% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹14.47 Cr | 0.37% |
| Siemens Ltd | Equity | ₹14.22 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.7 Cr | 0.33% |
| Radico Khaitan Ltd | Equity | ₹12.66 Cr | 0.32% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹12.56 Cr | 0.32% |
| Tata Consultancy Services Ltd | Equity | ₹12.49 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.31 Cr | 0.32% |
| Electronics Mart India Ltd | Equity | ₹11.66 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹11.61 Cr | 0.30% |
| Bajaj Auto Ltd | Equity | ₹11.34 Cr | 0.29% |
| Siemens Engy Ind | Equity | ₹10.79 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹10.36 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹10.31 Cr | 0.26% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.26% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.55 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹9.42 Cr | 0.24% |
| Latent View Analytics Ltd | Equity | ₹9.26 Cr | 0.24% |
| ACME Solar Holdings Ltd | Equity | ₹9.01 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹8.96 Cr | 0.23% |
| Stanley Lifestyles Ltd | Equity | ₹8.38 Cr | 0.21% |
| Cipla Ltd | Equity | ₹7.8 Cr | 0.20% |
| Zensar Technologies Ltd | Equity | ₹7.59 Cr | 0.19% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹6.72 Cr | 0.17% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.63 Cr | 0.17% |
| Westlife Foodworld Ltd | Equity | ₹6.52 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.21 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.19 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.17 Cr | 0.16% |
| Sapphire Foods India Ltd | Equity | ₹6.16 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.12 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.16% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.13% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.13% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹3.72 Cr | 0.10% |
| Devyani International Ltd | Equity | ₹0.7 Cr | 0.02% |
| Sharda Motor Industries Ltd | Equity | ₹0.55 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.37 Cr | 0.01% |
| 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% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.53%
Mid Cap Stocks
11.01%
Small Cap Stocks
8.06%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,002.96 Cr | 25.74% |
| Industrials | ₹391.34 Cr | 10.04% |
| Consumer Cyclical | ₹287.87 Cr | 7.39% |
| Technology | ₹279.93 Cr | 7.18% |
| Healthcare | ₹196.58 Cr | 5.04% |
| Energy | ₹151.89 Cr | 3.90% |
| Communication Services | ₹143.71 Cr | 3.69% |
| Utilities | ₹138.4 Cr | 3.55% |
| Consumer Defensive | ₹137.74 Cr | 3.53% |
| Basic Materials | ₹109.87 Cr | 2.82% |
| Real Estate | ₹34.28 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
10.14%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF204K01B08 | Expense Ratio | 1.13% | Exit Load | 1.00% | Fund Size | ₹3,897 Cr | Age | 12 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹5396.34 Cr | 3.0% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹530.29 Cr | 6.6% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹24460.63 Cr | 6.9% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹24460.63 Cr | 6.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75639.24 Cr | 11.7% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.7% | 1.0% | ₹6146.43 Cr | 6.8% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3897.03 Cr | 6.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | -0.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5396.34 Cr | 1.9% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹651.94 Cr | 5.9% |
About the AMC
Total AUM
₹6,00,436 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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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 18-Jun-2025, is ₹116.24.
What are the returns of Nippon India Equity Hybrid Fund Direct Growth?
The fund has generated 6.43% over the last 1 year and 20.64% 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 76.89% in equities, 17.88% in bonds, and 5.23% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.