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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 2026121.7403
CategoryAggressive Hybrid
PlanDirect · 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 document1.12%
AUM₹269 Cr
Growth of ₹10,000₹17,2772 Sep 2021 to 2 Sep 2026
₹17,587₹15,538₹13,489₹11,440₹9,391Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,277 (+11.6% a year) Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Performance (trailing, annualised)

1Y annualised4.02%
3Y annualised11.55%
5Y annualised11.56%
10Y annualised10.20%

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 ₹1,22,4063.72%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,1876.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,88,54610.87%

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

Calendar years

Calendar 202128.79%
Calendar 20227.41%
Calendar 202325.03%
Calendar 202417.07%
Calendar 20257.06%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.77%
Rolling 1Y · median10.39%
Rolling 1Y · worst window-37.54%
Rolling 1Y · best window72.11%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201612.65%
Rolling 3Y · median13.75%
Rolling 3Y · worst window-9.58%
Rolling 3Y · best window28.02%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201811.47%
Rolling 5Y · median10.48%
Rolling 5Y · worst window-1.82%
Rolling 5Y · best window25.55%
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)10.49%
Downside deviation (3Y)7.51%
Maximum drawdown-12.87%

Management

Fund managerSushil Budhia, Meenakshi Dawar
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Limited5.0%
HDFC Bank Limited4.5%
Bharti Airtel Limited3.8%
Larsen & Toubro Limited3.4%
Axis Bank Limited2.8%
Reliance Industries Limited2.6%
NTPC Limited2.4%
Bajaj Finance Limited2.2%
Mahindra & Mahindra Limited2.0%
State Bank of India1.8%
SectorWeight
Banks15.6%
Retailing4.8%
IT - Software4.3%
Power4.2%
Finance4.0%

Portfolio disclosed: 96.5% by weight.

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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