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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 202638.0366
CategoryAggressive Hybrid
PlanDirect · Idcw
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 document1.12%
AUM₹5.46 Cr
Growth of ₹10,000₹14,5952 Sep 2021 to 2 Sep 2026
₹16,169₹14,474₹12,780₹11,085₹9,391Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,595 (+7.9% a year) Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Performance (trailing, annualised)

1Y annualised-2.84%
3Y annualised7.05%
5Y annualised7.86%
10Y annualised6.22%

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 ₹1,17,725-3.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,9580.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,3905.95%

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

Calendar years

Calendar 202128.92%
Calendar 20227.41%
Calendar 202319.54%
Calendar 202417.08%
Calendar 20251.26%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20149.90%
Rolling 1Y · median5.85%
Rolling 1Y · worst window-37.55%
Rolling 1Y · best window72.28%
Rolling 1Y · windows positive70%
Rolling 3Y · average551 windows since 4 Jan 20168.07%
Rolling 3Y · median9.08%
Rolling 3Y · worst window-13.17%
Rolling 3Y · best window26.17%
Rolling 3Y · windows positive88%
Rolling 5Y · average448 windows since 3 Jan 20187.24%
Rolling 5Y · median6.74%
Rolling 5Y · worst window-7.07%
Rolling 5Y · best window23.08%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)12.02%
Downside deviation (3Y)9.50%
Maximum drawdown-18.36%

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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