Nippon India Equity Hybrid Fund Direct Growth
Get the latest NAV of Nippon India Equity Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹114.71
▲2.8%1D
NAV as on 12 May 2025
12.84%/per year
Since Inception
▲▼
1555 people have invested ₹ 35.7L in Nippon India Equity Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Nippon India Equity Hybrid Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 12 out of 19 mutual funds in the aggressive allocation category as per INDmoney.
Nippon India Equity Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Equity Hybrid Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 77.5%
Debt & Cash 22.5%
Nippon India Equity Hybrid Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 77.5%
Debt & Cash 22.5%
Top 3 Sectors in March were Corporate, Financial Services & Government
Corporate
56%
Financial Services
32%
Government
16%
Corporate
55%
Financial Services
33%
Government
27%
Nippon India Equity Hybrid Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Nippon India Equity Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.11% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹3811 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 41.39% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund Direct Growth 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 Growth has ₹3811 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Nippon India Equity Hybrid Fund Direct Growth has given a CAGR return of 12.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.80%, 19.27% and 23.27% respectively.
Holdings
Nippon India Equity Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Industrial, Consumer Cyclical, Tech, Health, Energy, Communication, Utilities, Real Estate, Consumer Defensive, Basic Materials.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Equity Hybrid Fund Direct Growth
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Nippon India Equity Hybrid Fund Direct Growth has no lock in period.
Fund Manager
Meenakshi Dawar
Fund Manager of Nippon India Equity Hybrid Fund Direct Growth, since 10 September 2021
Kinjal Desai
Fund Manager of Nippon India Equity Hybrid Fund Direct Growth, since 25 May 2018
Sushil Budhia
Fund Manager of Nippon India Equity Hybrid Fund Direct Growth, since 1 February 2020
- AUM of the fund stands at 3.7K Cr as of Mar'25
- AUM increased by 156.5 Cr between Mar'25 and Feb'25
Frequently Asked Questions for Nippon India Equity Hybrid Fund Direct Growth
What is the current NAV of Nippon India Equity Hybrid Fund Direct Growth?
What are the average returns of Nippon India Equity Hybrid Fund Direct Growth?
Nippon India Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.58% | 6.58% |
6 Month Returns | 1.63% | 1.63% |
1 Year Returns | 11.8% | 11.8% |
3 Years Returns | 69.65% | 19.27% |
How do I invest in Nippon India Equity Hybrid Fund Direct Growth?
- 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.
What is the expense ratio of Nippon India Equity Hybrid Fund Direct Growth?
What is net assets under management (AUM) of Nippon India Equity Hybrid Fund Direct Growth?
What are the top 5 holdings of Nippon India Equity Hybrid Fund Direct Growth?
What are the top 3 sectors that this Nippon India Equity Hybrid Fund Direct Growth has invested in?
What is the credit rating breakup of Nippon India Equity Hybrid Fund Direct Growth?
AA | 55.42 |
AAA | 41.09 |
A | 3.5 |