Nippon India Equity Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 21-02-2025
₹ 106.89
▲0.4%
1D
Inception Returns
12.5%
/yr
About Nippon India Equity Hybrid Fund Direct Growth
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 ₹3712 Cr worth of assets under management (AUM) as on Jan 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 12.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.92%, 14.15% and 13.15% respectively.
Holdings
Nippon India Equity Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Industrial, Consumer Cyclical, Tech, Cash Equivalent, Health, Consumer Defensive, Energy, Utilities, Communication, Securitize, Basic Materials, Real Estate.
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.
Historical NAV & Returns
INDmoney Rank for Nippon India Equity Hybrid Fund Direct Growth
Nippon India Equity Hybrid Fund Direct Growth Overview
| Expense ratio | 1.12% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹3712 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 |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 3.7K Cr as of Jan'25
- AUM decreased by 131.8 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Corporate, Financial Services & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.41% | 0% | |
 ICICI Bank Ltd | 5.3% | 0% | |
 Infosys Ltd | 3.7% | 0% | |
 Larsen & Toubro Ltd | 3.41% | 0% | |
 Bharti Airtel Ltd | 2.91% | 0% |
Mutual Fund Insights
Nippon India Equity Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3712 Cr
Expense Ratio 1.12%
Frequently Asked Questions for Nippon India Equity Hybrid Fund Direct Growth
Nippon India Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.05% | -3.05% |
6 Month Returns | -5.58% | -5.58% |
1 Year Returns | 6.92% | 6.92% |
3 Years Returns | 48.75% | 14.15% |
5 Years Returns | 85.44% | 13.15% |
- 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.
AAA | 53.65 |
AA | 43.57 |
A | 2.78 |