Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 104.71 as on 17-05-2024
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 Sushil Budhia, Meenakshi Dawar, Kinjal Desai. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Equity Hybrid Fund - Direct Plan - Growth Option has ₹3523 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Fund Performance
564 people have invested ₹ 44.1L in Nippon India Equity Hybrid Fund - Direct Plan - Growth Option in the last three months
Overview
 | 1.2% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹3523 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 (30-Apr-24)
Size breakup
Large cap
59%
Mid cap
8.2%
Small cap
7.8%
Sector Allocation
Financial Services
32%
Industrial
12.6%
Consumer Cyclical
11.2%
Health
9.5%
Tech
7.7%
Energy
7.4%
Utilities
5.4%
Consumer Defensive
4.8%
Basic Materials
4.3%
Communication
3.9%
Real Estate
1.2%
Top Holdings of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option as on (30-Apr-24)
Equity Holdings69
Debt Holdings37
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.13% | 0% | |
 HDFC Bank Ltd | 5.1% | 0% | |
 Reliance Industries Ltd | 4.19% | 0% | |
 Larsen & Toubro Ltd | 3.62% | 0% | |
 Axis Bank Ltd | 3.09% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.5K Cr as of Apr'24
- AUM increased by 87.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 17.2% growth in AUM moving from 3.00K Cr to 3.52K Cr.
This fund expense ratio is slightly on the lower side within the category (aggressive allocation). Its expense ratio is 1.2% which is lower than the category average expense ratio of 1.26%.
Over the last 15 months, this fund has decreased expense ratio by 8.4% moving from 1.31 to 1.20.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.96% return, outperforming this fund by 19.76%.
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 25.13% return, outperforming this fund by 6.93% per annum.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.88% return, outperforming this fund by 13.19% per annum.
INDmoney Rank
Powered by IND quant engine
14
/18
45% Performance
22% Risk Management
20% Cost
14 out of 18 among aggressive allocation
Peer Analysis
Fund Manager
Sushil Budhia
Fund Manager of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option, since 1 February 2020
Top funds managed
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
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 13.11% since inception which is more than its category average return of 12.8%
Fund Allocations
This fund has an allocation of 75.84% in Equity, 20.18% in Debt and 3.98% in Cash related instruments
AUM size ₹3523 Cr
This fund has AUM of ₹3523 Cr which is less than its category average of ₹ 5149 Cr
Expense Ratio 1.2%
This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Nippon India Equity Hybrid Fund - Direct Plan - Growth Option is ₹104.71 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 2.78% | 2.78% |
6 Month Returns | 16% | 16% |
1 Year Returns | 31.2% | 31.2% |
3 Years Returns | 65.13% | 18.2% |
5 Years Returns | 90% | 13.7% |
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.
1.2% as on April 2024
₹3523 Cr as on April 2024
ICICI Bank Ltd(5.13%), HDFC Bank Ltd(5.1%), Reliance Industries Ltd(4.19%), Larsen & Toubro Ltd(3.62%), Axis Bank Ltd(3.09%) as on April 2024
Financial Services(24.28%), Corporate(16.44%), Industrial(9.57%) as on April 2024
AA | 51.15 |
AAA | 46.05 |
A | 2.8 |
Sushil Budhia, Meenakshi Dawar, Kinjal Desai 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%