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Fund Overview

Fund Size

Fund Size

₹3,897 Cr

Expense Ratio

Expense Ratio

1.13%

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 12 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹117.96, 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 12.91% since inception.
  • The fund's asset allocation comprises around 77.07% in equities, 19.19% in debts, and 3.73% 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

+5.65%

+4.04% (Cat Avg.)

3 Years

+19.14%

+17.64% (Cat Avg.)

5 Years

+20.71%

+19.30% (Cat Avg.)

10 Years

+11.19%

+12.27% (Cat Avg.)

Since Inception

+12.91%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity3,003.54 Cr77.07%
Debt747.94 Cr19.19%
Others145.55 Cr3.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity236.65 Cr5.93%
ICICI Bank LtdEquity180.73 Cr4.53%
Bharti Airtel LtdEquity133.64 Cr3.35%
Larsen & Toubro LtdEquity130.22 Cr3.27%
Reliance Industries LtdEquity120.95 Cr3.03%
Infosys LtdEquity116.93 Cr2.93%
Axis Bank LtdEquity111.91 Cr2.81%
NTPC LtdEquity93.79 Cr2.35%
State Bank of IndiaEquity82.86 Cr2.08%
Triparty RepoCash - Repurchase Agreement82.27 Cr2.06%
Mahindra & Mahindra LtdEquity74.81 Cr1.88%
Jindal Steel & Power LtdEquity64.22 Cr1.61%
7.18% Govt Stock 2037Bond - Gov't/Treasury61.68 Cr1.55%
Bajaj Finance LtdEquity61.43 Cr1.54%
UTI Asset Management Co LtdEquity60.63 Cr1.52%
SBI Life Insurance Co LtdEquity55.15 Cr1.38%
Sun Pharmaceuticals Industries LtdEquity53.62 Cr1.34%
7.1% Govt Stock 2034Bond - Gov't/Treasury52.27 Cr1.31%
InterGlobe Aviation LtdEquity50.89 Cr1.28%
Hindustan Unilever LtdEquity50.78 Cr1.27%
National Highways Infra Trust UnitsEquity - REIT49.32 Cr1.24%
Cube Highways TrustEquity48.45 Cr1.21%
TVS Motor Co LtdEquity48.38 Cr1.21%
HCL Technologies LtdEquity45.81 Cr1.15%
Net Current AssetsCash45.77 Cr1.15%
Lupin LtdEquity45.54 Cr1.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity44.93 Cr1.13%
Angel One Ltd Ordinary SharesEquity41.47 Cr1.04%
Tata Steel LtdEquity41.11 Cr1.03%
Suryapet Khammam Road Private LimitedBond - Corporate Bond39.28 Cr0.98%
Rainbow Childrens Medicare LtdEquity38.84 Cr0.97%
Prestige Estates Projects LtdEquity38.74 Cr0.97%
Eternal LtdEquity37.51 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.73 Cr0.90%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond35.11 Cr0.88%
Samvardhana Motherson International LtdEquity32.48 Cr0.81%
Torrent Power LimitedBond - Corporate Bond31.83 Cr0.80%
United Spirits LtdEquity30.7 Cr0.77%
Tata Motors LtdEquity30.23 Cr0.76%
7.09% Govt Stock 2054Bond - Gov't/Treasury30.14 Cr0.76%
PB Fintech LtdEquity30.04 Cr0.75%
Dixon Technologies (India) LtdEquity29.97 Cr0.75%
Au Small Finance Bank LimitedBond - Corporate Bond29.93 Cr0.75%
Mindspace Business Parks REIT UnitEquity - REIT29.61 Cr0.74%
Apollo Hospitals Enterprise LtdEquity28.97 Cr0.73%
Siemens Energy India LtdEquity27.84 Cr0.70%
Coal India LtdEquity27.44 Cr0.69%
IndusInd Bank LtdEquity26.6 Cr0.67%
07.80 GJ Sdl 2032Bond - Gov't/Treasury26.46 Cr0.66%
SBI Cards and Payment Services Ltd Ordinary SharesEquity25.66 Cr0.64%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond25.64 Cr0.64%
6.92% Govt Stock 2039Bond - Gov't/Treasury25.57 Cr0.64%
Tech Mahindra LtdEquity25.31 Cr0.63%
Indostar Capital Finance LimitedBond - Corporate Bond25.29 Cr0.63%
The Federal Bank LimitedBond - Corporate Bond25.25 Cr0.63%
Vedanta LimitedBond - Corporate Bond25.19 Cr0.63%
Aditya Birla Real Estate LimitedBond - Corporate Bond25.16 Cr0.63%
Titan Company LimitedBond - Corporate Bond25.09 Cr0.63%
Varun Beverages LtdEquity22.88 Cr0.57%
Reliance General Insurance Company Ltd.Bond - Corporate Bond22.88 Cr0.57%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity22.12 Cr0.55%
Cholamandalam Financial Holdings LtdEquity21.66 Cr0.54%
Mphasis LtdEquity21.34 Cr0.54%
Supreme Industries LtdEquity20.28 Cr0.51%
Tata Power Co LtdEquity20.27 Cr0.51%
Cash Margin - DerivativesCash - Collateral20 Cr0.50%
Incred Financial Services LimitedBond - Corporate Bond19.79 Cr0.50%
Nexus Select Trust ReitsEquity - REIT19.58 Cr0.49%
Honeywell Automation India LtdEquity19.51 Cr0.49%
KEI Industries LtdEquity19.04 Cr0.48%
National Highways Infra TRustBond - Corporate Bond18.67 Cr0.47%
Bharat Heavy Electricals LtdEquity18.64 Cr0.47%
APtus Finance India Private LimitedBond - Corporate Bond18.35 Cr0.46%
CESC LtdEquity17.18 Cr0.43%
ICICI Lombard General Insurance Co LtdEquity17.06 Cr0.43%
Vishal Mega Mart LtdEquity16.82 Cr0.42%
ITC LtdEquity16.57 Cr0.42%
L&T Finance LtdEquity16.48 Cr0.41%
Kaynes Technology India LtdEquity16.42 Cr0.41%
Equitas Small Finance Bank Ltd Ordinary SharesEquity16.39 Cr0.41%
Unicommerce eSolutions LtdEquity16.32 Cr0.41%
HDFC Life Insurance Co LtdEquity16.29 Cr0.41%
Muthoot Finance LimitedBond - Corporate Bond15.46 Cr0.39%
Medplus Health Services LtdEquity15.29 Cr0.38%
HDFC Life Insurance Company LimitedBond - Corporate Bond15.22 Cr0.38%
IIFL Finance LimitedBond - Corporate Bond15.05 Cr0.38%
Electronics Mart India LtdEquity14.19 Cr0.36%
Siemens LtdEquity14.16 Cr0.36%
Kirloskar Oil Engines LtdEquity13.62 Cr0.34%
Radico Khaitan LtdEquity13.09 Cr0.33%
Brookfield India Real Estate TrustEquity - REIT12.93 Cr0.32%
Crompton Greaves Consumer Electricals LtdEquity12.79 Cr0.32%
Delhivery LtdEquity12.42 Cr0.31%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond12.32 Cr0.31%
Fortis Healthcare LtdEquity11.65 Cr0.29%
Bajaj Auto LtdEquity11.04 Cr0.28%
Power Finance Corp LtdEquity10.86 Cr0.27%
Whirlpool of India LtdEquity10.32 Cr0.26%
Godrej Industries LimitedBond - Corporate Bond10.2 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond10.18 Cr0.26%
Indostar Capital Finance LimitedBond - Corporate Bond10.12 Cr0.25%
Vedanta LimitedBond - Corporate Bond10.04 Cr0.25%
Bharat Petroleum Corp LtdEquity9.96 Cr0.25%
Latent View Analytics LtdEquity9.16 Cr0.23%
ACME Solar Holdings LtdEquity8.52 Cr0.21%
Stanley Lifestyles LtdEquity8.31 Cr0.21%
Cipla LtdEquity8.02 Cr0.20%
Zensar Technologies LtdEquity7.67 Cr0.19%
Westlife Foodworld LtdEquity6.89 Cr0.17%
National Highways Infra TRustBond - Corporate Bond6.69 Cr0.17%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.21 Cr0.16%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.2 Cr0.16%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.16 Cr0.15%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.13 Cr0.15%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.12 Cr0.15%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.1 Cr0.15%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.08 Cr0.15%
Summit Digitel Infrastructure LimitedBond - Corporate Bond5.07 Cr0.13%
Au Small Finance Bank LimitedBond - Corporate Bond5.06 Cr0.13%
Piramal Finance LimitedBond - Corporate Bond5.01 Cr0.13%
JK Cement LtdEquity3.67 Cr0.09%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt2.09 Cr0.05%
Cash Margin - CcilCash - Collateral0.9 Cr0.02%
6.68% Govt Stock 2031Bond - Gov't/Treasury0.2 Cr0.01%
7.57% Govt Stock 2033Bond - Gov't/Treasury0.11 Cr0.00%
7.11% Govt Stock 2028Bond - Gov't/Treasury0.1 Cr0.00%
7.26% Govt Stock 2029Bond - Gov't/Treasury0.09 Cr0.00%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.92%

Mid Cap Stocks

11.80%

Small Cap Stocks

8.64%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,011.84 Cr25.37%
Industrials417.73 Cr10.47%
Consumer Cyclical303.78 Cr7.62%
Technology263.35 Cr6.60%
Healthcare201.93 Cr5.06%
Utilities167.6 Cr4.20%
Energy158.34 Cr3.97%
Communication Services155.76 Cr3.91%
Consumer Defensive134.01 Cr3.36%
Basic Materials109 Cr2.73%
Real Estate38.74 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

9.74%

Cat. avg.

10.51%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.92

Higher the better

Fund Managers

MD

Meenakshi Dawar

Since September 2021

KD

Kinjal Desai

Since May 2018

SB

Sushil Budhia

Since February 2020

Additional Scheme Detailsas of 30th June 2025

ISIN
INF204K01B08
Expense Ratio
1.13%
Exit Load
1.00%
Fund Size
₹3,897 Cr
Age
12 years 6 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5565.90 Cr1.2%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹544.52 Cr4.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr5.5%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24460.63 Cr4.8%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹75639.24 Cr10.6%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6428.51 Cr5.7%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3897.03 Cr5.7%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹822.48 Cr-1.3%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5565.90 Cr0.1%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹651.94 Cr4.7%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.0%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1249.57 Cr1.8%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1249.57 Cr0.5%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9057.55 Cr5.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr6.8%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7808.18 Cr4.2%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7808.18 Cr5.6%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹741.62 Cr5.6%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹741.62 Cr7.2%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1594.48 Cr5.7%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1594.48 Cr6.8%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹125.47 Cr6.7%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹125.47 Cr4.7%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6467.69 Cr5.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7649.51 Cr4.6%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹44552.28 Cr7.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11242.91 Cr6.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4130.72 Cr2.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1245.20 Cr4.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1245.20 Cr2.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr9.6%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr7.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr7.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2170.31 Cr-1.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr6.0%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.8%1.0%₹7649.51 Cr3.8%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹544.52 Cr3.2%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6428.51 Cr4.5%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹822.48 Cr-2.9%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹48.17 Cr1.2%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹48.17 Cr-0.1%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹44552.28 Cr7.1%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2187.18 Cr4.9%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹49.61 Cr-4.4%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹49.61 Cr-2.8%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.7%1.0%₹11104.36 Cr8.4%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹214.21 Cr5.3%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2170.31 Cr-2.9%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 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 Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
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%₹2564.45 Cr0.5%
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 Cr5.7%
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 Cr8.1%
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%₹3.02 Cr7.1%
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 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
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%₹179.18 Cr10.1%
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%₹2.74 Cr5.8%
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%₹25.41 Cr6.7%
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 Cr5.7%
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 Cr8.2%
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%₹66.17 Cr10.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
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%₹339.84 Cr10.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-7.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.6%

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-2025, is ₹117.96.
The fund has generated 5.65% over the last 1 year and 19.14% 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 77.07% in equities, 19.19% in bonds, and 3.73% 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

Fund Overview

Fund Size

Fund Size

₹3,897 Cr

Expense Ratio

Expense Ratio

1.13%

ISIN

ISIN

INF204K01B08

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹117.96, 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 12.91% since inception.
  • The fund's asset allocation comprises around 77.07% in equities, 19.19% in debts, and 3.73% 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

+5.65%

+4.04% (Cat Avg.)

3 Years

+19.14%

+17.64% (Cat Avg.)

5 Years

+20.71%

+19.30% (Cat Avg.)

10 Years

+11.19%

+12.27% (Cat Avg.)

Since Inception

+12.91%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity3,003.54 Cr77.07%
Debt747.94 Cr19.19%
Others145.55 Cr3.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity236.65 Cr5.93%
ICICI Bank LtdEquity180.73 Cr4.53%
Bharti Airtel LtdEquity133.64 Cr3.35%
Larsen & Toubro LtdEquity130.22 Cr3.27%
Reliance Industries LtdEquity120.95 Cr3.03%
Infosys LtdEquity116.93 Cr2.93%
Axis Bank LtdEquity111.91 Cr2.81%
NTPC LtdEquity93.79 Cr2.35%
State Bank of IndiaEquity82.86 Cr2.08%
Triparty RepoCash - Repurchase Agreement82.27 Cr2.06%
Mahindra & Mahindra LtdEquity74.81 Cr1.88%
Jindal Steel & Power LtdEquity64.22 Cr1.61%
7.18% Govt Stock 2037Bond - Gov't/Treasury61.68 Cr1.55%
Bajaj Finance LtdEquity61.43 Cr1.54%
UTI Asset Management Co LtdEquity60.63 Cr1.52%
SBI Life Insurance Co LtdEquity55.15 Cr1.38%
Sun Pharmaceuticals Industries LtdEquity53.62 Cr1.34%
7.1% Govt Stock 2034Bond - Gov't/Treasury52.27 Cr1.31%
InterGlobe Aviation LtdEquity50.89 Cr1.28%
Hindustan Unilever LtdEquity50.78 Cr1.27%
National Highways Infra Trust UnitsEquity - REIT49.32 Cr1.24%
Cube Highways TrustEquity48.45 Cr1.21%
TVS Motor Co LtdEquity48.38 Cr1.21%
HCL Technologies LtdEquity45.81 Cr1.15%
Net Current AssetsCash45.77 Cr1.15%
Lupin LtdEquity45.54 Cr1.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity44.93 Cr1.13%
Angel One Ltd Ordinary SharesEquity41.47 Cr1.04%
Tata Steel LtdEquity41.11 Cr1.03%
Suryapet Khammam Road Private LimitedBond - Corporate Bond39.28 Cr0.98%
Rainbow Childrens Medicare LtdEquity38.84 Cr0.97%
Prestige Estates Projects LtdEquity38.74 Cr0.97%
Eternal LtdEquity37.51 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.73 Cr0.90%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond35.11 Cr0.88%
Samvardhana Motherson International LtdEquity32.48 Cr0.81%
Torrent Power LimitedBond - Corporate Bond31.83 Cr0.80%
United Spirits LtdEquity30.7 Cr0.77%
Tata Motors LtdEquity30.23 Cr0.76%
7.09% Govt Stock 2054Bond - Gov't/Treasury30.14 Cr0.76%
PB Fintech LtdEquity30.04 Cr0.75%
Dixon Technologies (India) LtdEquity29.97 Cr0.75%
Au Small Finance Bank LimitedBond - Corporate Bond29.93 Cr0.75%
Mindspace Business Parks REIT UnitEquity - REIT29.61 Cr0.74%
Apollo Hospitals Enterprise LtdEquity28.97 Cr0.73%
Siemens Energy India LtdEquity27.84 Cr0.70%
Coal India LtdEquity27.44 Cr0.69%
IndusInd Bank LtdEquity26.6 Cr0.67%
07.80 GJ Sdl 2032Bond - Gov't/Treasury26.46 Cr0.66%
SBI Cards and Payment Services Ltd Ordinary SharesEquity25.66 Cr0.64%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond25.64 Cr0.64%
6.92% Govt Stock 2039Bond - Gov't/Treasury25.57 Cr0.64%
Tech Mahindra LtdEquity25.31 Cr0.63%
Indostar Capital Finance LimitedBond - Corporate Bond25.29 Cr0.63%
The Federal Bank LimitedBond - Corporate Bond25.25 Cr0.63%
Vedanta LimitedBond - Corporate Bond25.19 Cr0.63%
Aditya Birla Real Estate LimitedBond - Corporate Bond25.16 Cr0.63%
Titan Company LimitedBond - Corporate Bond25.09 Cr0.63%
Varun Beverages LtdEquity22.88 Cr0.57%
Reliance General Insurance Company Ltd.Bond - Corporate Bond22.88 Cr0.57%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity22.12 Cr0.55%
Cholamandalam Financial Holdings LtdEquity21.66 Cr0.54%
Mphasis LtdEquity21.34 Cr0.54%
Supreme Industries LtdEquity20.28 Cr0.51%
Tata Power Co LtdEquity20.27 Cr0.51%
Cash Margin - DerivativesCash - Collateral20 Cr0.50%
Incred Financial Services LimitedBond - Corporate Bond19.79 Cr0.50%
Nexus Select Trust ReitsEquity - REIT19.58 Cr0.49%
Honeywell Automation India LtdEquity19.51 Cr0.49%
KEI Industries LtdEquity19.04 Cr0.48%
National Highways Infra TRustBond - Corporate Bond18.67 Cr0.47%
Bharat Heavy Electricals LtdEquity18.64 Cr0.47%
APtus Finance India Private LimitedBond - Corporate Bond18.35 Cr0.46%
CESC LtdEquity17.18 Cr0.43%
ICICI Lombard General Insurance Co LtdEquity17.06 Cr0.43%
Vishal Mega Mart LtdEquity16.82 Cr0.42%
ITC LtdEquity16.57 Cr0.42%
L&T Finance LtdEquity16.48 Cr0.41%
Kaynes Technology India LtdEquity16.42 Cr0.41%
Equitas Small Finance Bank Ltd Ordinary SharesEquity16.39 Cr0.41%
Unicommerce eSolutions LtdEquity16.32 Cr0.41%
HDFC Life Insurance Co LtdEquity16.29 Cr0.41%
Muthoot Finance LimitedBond - Corporate Bond15.46 Cr0.39%
Medplus Health Services LtdEquity15.29 Cr0.38%
HDFC Life Insurance Company LimitedBond - Corporate Bond15.22 Cr0.38%
IIFL Finance LimitedBond - Corporate Bond15.05 Cr0.38%
Electronics Mart India LtdEquity14.19 Cr0.36%
Siemens LtdEquity14.16 Cr0.36%
Kirloskar Oil Engines LtdEquity13.62 Cr0.34%
Radico Khaitan LtdEquity13.09 Cr0.33%
Brookfield India Real Estate TrustEquity - REIT12.93 Cr0.32%
Crompton Greaves Consumer Electricals LtdEquity12.79 Cr0.32%
Delhivery LtdEquity12.42 Cr0.31%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond12.32 Cr0.31%
Fortis Healthcare LtdEquity11.65 Cr0.29%
Bajaj Auto LtdEquity11.04 Cr0.28%
Power Finance Corp LtdEquity10.86 Cr0.27%
Whirlpool of India LtdEquity10.32 Cr0.26%
Godrej Industries LimitedBond - Corporate Bond10.2 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond10.18 Cr0.26%
Indostar Capital Finance LimitedBond - Corporate Bond10.12 Cr0.25%
Vedanta LimitedBond - Corporate Bond10.04 Cr0.25%
Bharat Petroleum Corp LtdEquity9.96 Cr0.25%
Latent View Analytics LtdEquity9.16 Cr0.23%
ACME Solar Holdings LtdEquity8.52 Cr0.21%
Stanley Lifestyles LtdEquity8.31 Cr0.21%
Cipla LtdEquity8.02 Cr0.20%
Zensar Technologies LtdEquity7.67 Cr0.19%
Westlife Foodworld LtdEquity6.89 Cr0.17%
National Highways Infra TRustBond - Corporate Bond6.69 Cr0.17%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.21 Cr0.16%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.2 Cr0.16%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.16 Cr0.15%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.13 Cr0.15%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.12 Cr0.15%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.1 Cr0.15%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond6.08 Cr0.15%
Summit Digitel Infrastructure LimitedBond - Corporate Bond5.07 Cr0.13%
Au Small Finance Bank LimitedBond - Corporate Bond5.06 Cr0.13%
Piramal Finance LimitedBond - Corporate Bond5.01 Cr0.13%
JK Cement LtdEquity3.67 Cr0.09%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt2.09 Cr0.05%
Cash Margin - CcilCash - Collateral0.9 Cr0.02%
6.68% Govt Stock 2031Bond - Gov't/Treasury0.2 Cr0.01%
7.57% Govt Stock 2033Bond - Gov't/Treasury0.11 Cr0.00%
7.11% Govt Stock 2028Bond - Gov't/Treasury0.1 Cr0.00%
7.26% Govt Stock 2029Bond - Gov't/Treasury0.09 Cr0.00%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.92%

Mid Cap Stocks

11.80%

Small Cap Stocks

8.64%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,011.84 Cr25.37%
Industrials417.73 Cr10.47%
Consumer Cyclical303.78 Cr7.62%
Technology263.35 Cr6.60%
Healthcare201.93 Cr5.06%
Utilities167.6 Cr4.20%
Energy158.34 Cr3.97%
Communication Services155.76 Cr3.91%
Consumer Defensive134.01 Cr3.36%
Basic Materials109 Cr2.73%
Real Estate38.74 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

9.74%

Cat. avg.

10.51%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.92

Higher the better

Fund Managers

MD

Meenakshi Dawar

Since September 2021

KD

Kinjal Desai

Since May 2018

SB

Sushil Budhia

Since February 2020

Additional Scheme Detailsas of 30th June 2025

ISIN
INF204K01B08
Expense Ratio
1.13%
Exit Load
1.00%
Fund Size
₹3,897 Cr
Age
12 years 6 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5565.90 Cr1.2%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹544.52 Cr4.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr5.5%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24460.63 Cr4.8%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹75639.24 Cr10.6%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6428.51 Cr5.7%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3897.03 Cr5.7%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹822.48 Cr-1.3%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5565.90 Cr0.1%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹651.94 Cr4.7%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.0%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1249.57 Cr1.8%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1249.57 Cr0.5%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9057.55 Cr5.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr6.8%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7808.18 Cr4.2%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7808.18 Cr5.6%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹741.62 Cr5.6%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹741.62 Cr7.2%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1594.48 Cr5.7%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1594.48 Cr6.8%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹125.47 Cr6.7%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹125.47 Cr4.7%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6467.69 Cr5.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7649.51 Cr4.6%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹44552.28 Cr7.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11242.91 Cr6.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4130.72 Cr2.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1245.20 Cr4.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1245.20 Cr2.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr9.6%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr7.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr7.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2170.31 Cr-1.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr6.0%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.8%1.0%₹7649.51 Cr3.8%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹544.52 Cr3.2%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6428.51 Cr4.5%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹822.48 Cr-2.9%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹48.17 Cr1.2%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹48.17 Cr-0.1%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹44552.28 Cr7.1%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2187.18 Cr4.9%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹49.61 Cr-4.4%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹49.61 Cr-2.8%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.7%1.0%₹11104.36 Cr8.4%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹214.21 Cr5.3%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2170.31 Cr-2.9%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 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 Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
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%₹2564.45 Cr0.5%
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 Cr5.7%
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 Cr8.1%
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%₹3.02 Cr7.1%
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 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
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%₹179.18 Cr10.1%
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%₹2.74 Cr5.8%
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%₹25.41 Cr6.7%
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 Cr5.7%
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 Cr8.2%
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%₹66.17 Cr10.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
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%₹339.84 Cr10.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-7.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.6%

Still got questions?
We're here to help.

The NAV of Nippon India Equity Hybrid Fund Direct Growth, as of 11-Jul-2025, is ₹117.96.
The fund has generated 5.65% over the last 1 year and 19.14% 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 77.07% in equities, 19.19% in bonds, and 3.73% 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
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