Nippon India Aggressive Hybrid Fund-Growth
The fund is rated 3 stars. Asset mix was a strength, while balance between returns and downside risk provided some support. Investment selection within each industry did not provide enough support for a higher rating.
This fund has a good track record with Asset Allocation, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 4072.358 AUM and a 1.96 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (126)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 5.02% | ₹204.43 Cr | 14,06,000 |
| HDFC Bank Ltd. | 4.31% | ₹175.46 Cr | 24,74,712 |
| Others | 4.11% | ₹167.21 Cr | — |
| Bharti Airtel Ltd. | 3.47% | ₹141.26 Cr | 7,79,642 |
| Larsen & Toubro Ltd. | 3.22% | ₹131.06 Cr | 3,24,025 |
| Axis Bank Ltd. | 2.98% | ₹121.32 Cr | 9,33,200 |
| Reliance Industries Ltd. | 2.53% | ₹102.93 Cr | 8,06,000 |
| NTPC Ltd. | 2.25% | ₹91.69 Cr | 28,00,620 |
| Bajaj Finance Ltd. | 2.07% | ₹84.33 Cr | 7,97,830 |
| Mahindra & Mahindra Ltd. | 1.94% | ₹79.2 Cr | 2,41,312 |
फंड तपशील
Long term capital growth. Investment in equity and equity related instruments and fixed income instruments.
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.