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OmniAsset › Mutual funds › Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026106.9792
CategoryAggressive Hybrid
PlanRegular · Growth
Launched10 May 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.96%
AUM₹3,325 Cr
Growth of ₹10,000₹16,5952 Sep 2021 to 2 Sep 2026
₹16,901₹15,009₹13,117₹11,225₹9,334Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,595 (+10.7% a year) Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Performance (trailing, annualised)

1Y annualised3.13%
3Y annualised10.63%
5Y annualised10.66%
10Y annualised9.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,8422.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,7785.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,70,4349.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202127.79%
Calendar 20226.59%
Calendar 202324.07%
Calendar 202416.13%
Calendar 20256.14%

Rolling returns

Rolling 1Y · average789 windows since 23 May 201112.04%
Rolling 1Y · median7.97%
Rolling 1Y · worst window-38.00%
Rolling 1Y · best window70.77%
Rolling 1Y · windows positive80%
Rolling 3Y · average685 windows since 23 May 201312.05%
Rolling 3Y · median13.08%
Rolling 3Y · worst window-10.62%
Rolling 3Y · best window27.04%
Rolling 3Y · windows positive92%
Rolling 5Y · average582 windows since 27 May 201511.43%
Rolling 5Y · median11.73%
Rolling 5Y · worst window-2.98%
Rolling 5Y · best window24.57%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.50%
Downside deviation (3Y)7.54%
Maximum drawdown-13.18%

Management

Fund managerSushil Budhia, Meenakshi Dawar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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