Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Equity Hybrid Fund Direct Plan Growth Option
Nippon India Mutual FundAggressive HybridDirectGrowthVery high risk3/5
NAV
₹123.2804
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.51% | — | — |
| 3 year | +12.45% | — | — |
| 5 year | +12.46% | — | — |
- Sharpe
- 0.62
- Std dev
- 10.88%
- Beta
- 1.05
Returns
From NAVs through 18 Aug 2026
1Y
+4.51%
Total
3Y
+12.45%
p.a.
5Y
+12.46%
p.a.
SI
+13.39%
p.a.
Calendar years
+7.41%2022
+25.03%2023
+17.07%2024
+7.06%2025
+1.45%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.13%avg +13.63%+35.61%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,013.79 Cr
Expense ratio
0.93%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF204K01B08
Where the money is invested
Split by asset type.
By asset type
Equity79.10%
Bonds16.91%
Cash3.97%
Preferred0.02%
What the fund holds
78 holdings · portfolio as on 30 May 2026
- 4.68%HDFC Bank LtdFinancial Services
- 4.49%ICICI Bank LtdFinancial Services
- 3.67%Larsen & Toubro LtdIndustrials
- 3.62%Bharti Airtel LtdCommunication Services
- 3.05%Axis Bank LtdFinancial Services
- 2.75%NTPC LtdUtilities
- 2.7%Reliance Industries LtdEnergy
- 2.39%Triparty Repo
- 1.87%Mahindra & Mahindra LtdConsumer Cyclical
- 1.84%Bajaj Finance LtdFinancial Services
Concentration
Top 5 weight
19.51%
Top 10 weight
31.07%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.62
Better than category avg 0.47
Sortino
0.63
Return per unit of downside risk
Alpha
1.87
Return above the benchmark
Risk
Std deviation
10.88%
How much returns swing
Beta
1.05
Better than category avg 1.12
R-squared
96.3%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- SHSushil Hari Prasad Budhia6.1 years in the industryRuns 10 schemes
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- MDMeenakshi Dawar10.4 years in the industryRuns 16 schemes
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SIP illustration
Rate
+12.45%
Invested
₹6,00,000
Illustrated
₹11,93,587
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw payoutNippon India Equity Hybrid Fund Direct Quarterly IDCW Payout PlanNAV ₹27.1485
- directIDCWNippon India Equity Hybrid Fund Direct Plan Dividend Plan IDCW ReinvestmentNAV ₹40.8182
- regularindia aggressive hybrid fund idcw payoutNippon India Equity Hybrid Fund Dividend Plan IDCW Payout OptionNAV ₹28.8534
- directmonthly idcw payoutNippon India Equity Hybrid Fund Direct Monthly IDCW PayoutNAV ₹20.1774
- regularGrowthNippon India Equity Hybrid Fund Growth PlanNAV ₹107.9228
- regularindia aggressive hybrid fund monthly idcw reinvestmentNippon India Equity Hybrid Fund Dividend Plan Monthlty IDCW Reinvestment-InsuredNAV ₹18.1891
- regularindia aggressive hybrid fund quarterly idcw payoutNippon India Equity Hybrid Fund Quarterly IDCW PayoutNAV ₹24.4696
FAQ
What is Nippon India Equity Hybrid Fund Direct Plan Growth Option NAV today?
- The latest NAV of Nippon India Equity Hybrid Fund Direct Plan Growth Option is ₹123.2804 as on 18 Aug 2026.
How has Nippon India Equity Hybrid Fund Direct Plan Growth Option performed vs its category?
- 1-year return +4.51%. Past performance does not guarantee future returns.
What are the returns of Nippon India Equity Hybrid Fund Direct Plan Growth Option?
- Trailing returns from published NAVs: 1 year +4.51%, 3 year +12.45% a year, 5 year +12.46% a year, since our first NAV +13.39% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Equity Hybrid Fund Direct Plan Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.45%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Equity Hybrid Fund Direct Plan Growth Option?
- For Nippon India Equity Hybrid Fund Direct Plan Growth Option, the expense ratio is 0.93% and fund size (AUM) is ₹4,013.79 Cr.
What is the ISIN of Nippon India Equity Hybrid Fund Direct Plan Growth Option?
- The ISIN for Nippon India Equity Hybrid Fund Direct Plan Growth Option is INF204K01B08.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.