Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 75.3 as on 22-03-2023
Fund Performance
258 people have invested ₹ 6.4L in mutual fund in the last three months
Fund Insights
In the last 1 year, HDFC Hybrid Equity Fund Direct Growth Option has given 7.11% return, outperforming Nippon India Equity Hybrid Fund - Direct Plan - Growth Option by 2.94%
In the last 3 years, Quant Absolute Fund Growth Option Direct Plan has given 38.23% return, outperforming Nippon India Equity Hybrid Fund - Direct Plan - Growth Option by 13.93% per annum
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 19.17% return, outperforming Nippon India Equity Hybrid Fund - Direct Plan - Growth Option by 13.3% per annum
Over the last 1 year, Nippon India Equity Hybrid Fund - Direct Plan - Growth Option has increased expense ratio by 3.9% moving from 1.27 to 1.32
INDmoney Rank
Powered by IND quant engine
15
/16
39% Performance
12% Risk Management
3% Cost
15 out of 16 among aggressive allocation
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Performance as on (22-Mar-23)
About the Fund
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 Kinjal Desai, Meenakshi Dawar, Sushil Budhia. This fund gives you the benefit of diversification.
Key parameters
1) Nippon India Equity Hybrid Fund - Direct Plan - Growth Option has a NAV of ₹75.2547 as on 22-03-2023.
2) Nippon India Equity Hybrid Fund - Direct Plan - Growth Option has ₹2765 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 1.32 %.
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Overview
 | 1.32% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹2765 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 47.72% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
62%
Mid cap
7.5%
Small cap
4%
Sector Allocation
Financial Services
36.7%
Tech
12.3%
Industrial
11%
Consumer Defensive
8.1%
Consumer Cyclical
7.9%
Health
7.2%
Energy
6.7%
Basic Materials
3.9%
Communication
3.2%
Utilities
2.5%
Real Estate
0.6%
Top Holdings of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option as on (28-Feb-23)
Equity Holdings66
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Infosys Ltd | 5.81% | -10% | |
 HDFC Bank Ltd | 5.16% | 0% | |
 ICICI Bank Ltd | 4.85% | 0% | |
 Housing Development Finance Corp Ltd | 4.83% | 0% | |
 Reliance Industries Ltd | 4.6% | 0% |
See all
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.40% whereas the fund’s underlying benchmark Aggressive Allocation Index returns stands at -1.08% as on Feb'23
- This fund underperformed Aggressive Allocation Index by 0.32% in Feb'23
AUM Change
- AUM of the fund stands at 2.9K Cr as of Feb'23
- AUM has remained same between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Summit Digitel Infrastructure Limited's allocation increased from 0.69% to 1.02%
Infosys Ltd's allocation increased from 6.18% to 6.44%
ITC Ltd's allocation increased from 2.6% to 2.84%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.78 % to 4.57 %
Reliance Industries Ltd's allocation decreased from 4.77 % to 4.52 %
Axis Bank Ltd's allocation decreased from 3.85 % to 3.69 %
Top 3 Sectors in February were Corporate, Financial Services & Government
Feb'23
Corporate
64%
Financial Services
37%
Government
26%
Jan'23
Corporate
58%
Financial Services
36%
Government
31%
Peer Analysis
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Fund Manager
Kinjal Desai
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 25 May 2018
Top funds managed
Meenakshi Dawar
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 10 September 2021
Top funds managed
Sushil Budhia
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 1 February 2020
Top funds managed
Fund 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 11.05% since inception which is more than its category average return of 10.67%
Fund Allocations
This fund has an allocation of 73.47% in Equity, 23.91% in Debt and 2.62% in Cash related instruments
AUM size ₹2765 Cr
This fund has AUM of ₹2765 Cr which is less than its category average of ₹ 3835 Cr
Expense Ratio 1.32%
This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.63%
Frequently Asked Questions
The current NAV of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option is 74.63 as on 15-Mar-2023.
Existing (Absolute + CAGR)
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -3.51% | -3.51% |
6 Month Returns | -2.09% | -2.09% |
1 Year Returns | 6.09% | 6.09% |
3 Years Returns | 69.84% | 19.31% |
5 Years Returns | 29.98% | 5.38% |
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- 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.
1.32 as on February 2023
2765 Cr as on February 2023
Infosys Ltd(5.81%),HDFC Bank Ltd(5.16%),ICICI Bank Ltd(4.85%),Housing Development Finance Corp Ltd(4.83%),Reliance Industries Ltd(4.6%) as on February 2023
Financial Services(26.97%),Corporate(17.02%),Tech(9.02%) as on February 2023
AAA | 73.1 |
AA | 24.22 |
A | 2.68 |
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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.