Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 103.69 as on 25-04-2024
Fund Performance
555 people have invested ₹ 47.3L in Nippon India Equity Hybrid Fund - Direct Plan - Growth Option in the last three months
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (aggressive allocation). Its expense ratio is 1.17% which is lower than the category average expense ratio of 1.26%.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 51.48% return, outperforming this fund by 18.4%.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.11% return, outperforming this fund by 14.06% per annum.
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 27.66% return, outperforming this fund by 8.27% per annum.
Over the last 1 year, this fund has decreased expense ratio by 11.4% moving from 1.32 to 1.17.
INDmoney Rank of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
Powered by IND quant engine
14
/18
44% Performance
29% Risk Management
20% Cost
14 out of 18 among aggressive allocation
About the Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Meenakshi Dawar, Kinjal Desai, Sushil Budhia. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Equity Hybrid Fund - Direct Plan - Growth Option has ₹3435 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Overview
 | 1.17% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹3435 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 40.08% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
58.9%
Mid cap
7.9%
Small cap
7.1%
Sector Allocation
Financial Services
30.9%
Industrial
12.6%
Consumer Cyclical
11.1%
Health
10.2%
Tech
8.3%
Energy
7.7%
Utilities
5.1%
Consumer Defensive
5%
Basic Materials
4.2%
Communication
3.7%
Real Estate
1.3%
Top Holdings of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option as on (31-Mar-24)
Equity Holdings68
Debt Holdings38
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.4K Cr as of Mar'24
- AUM increased by 36.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Fund Manager
Meenakshi Dawar
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 10 September 2021
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 25 May 2018
Top funds managed
Sushil Budhia
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 1 February 2020
Top funds managed
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.09% since inception which is more than its category average return of 12.75%
Fund Allocations
This fund has an allocation of 74.65% in Equity, 21.4% in Debt and 3.37% in Cash related instruments
AUM size ₹3435 Cr
This fund has AUM of ₹3435 Cr which is less than its category average of ₹ 5013 Cr
Expense Ratio 1.17%
This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option is ₹103.69 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.3% | 3.3% |
6 Month Returns | 18.91% | 18.91% |
1 Year Returns | 33.08% | 33.08% |
3 Years Returns | 70.19% | 19.39% |
5 Years Returns | 76.61% | 12.05% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.17% as on March 2024
₹3435 Cr as on March 2024
ICICI Bank Ltd(5%), HDFC Bank Ltd(4.98%), Reliance Industries Ltd(4.35%), Larsen & Toubro Ltd(3.89%), Sun Pharmaceuticals Industries Ltd(3.3%) as on March 2024
Financial Services(23.07%), Corporate(17.21%), Industrial(9.37%) as on March 2024
AAA | 56.12 |
AA | 41.39 |
A | 2.49 |
Meenakshi Dawar, Kinjal Desai, Sushil Budhia are the fund managers of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
The Exit load of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option is 1%