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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 202625.2045
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₹4.14 Cr
Growth of ₹10,000₹13,8722 Sep 2021 to 2 Sep 2026
₹15,846₹14,232₹12,618₹11,004₹9,391Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,872 (+6.8% a year) Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Performance (trailing, annualised)

1Y annualised-3.20%
3Y annualised5.96%
5Y annualised6.77%
10Y annualised5.45%

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 ₹1,17,478-3.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,567-0.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,76,0934.72%

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

Calendar years

Calendar 202130.18%
Calendar 20227.41%
Calendar 202317.15%
Calendar 202417.08%
Calendar 2025-1.43%

Rolling returns

Rolling 1Y · average613 windows since 16 Oct 20148.12%
Rolling 1Y · median4.36%
Rolling 1Y · worst window-37.54%
Rolling 1Y · best window73.95%
Rolling 1Y · windows positive62%
Rolling 3Y · average511 windows since 13 Oct 20166.88%
Rolling 3Y · median7.63%
Rolling 3Y · worst window-14.26%
Rolling 3Y · best window25.72%
Rolling 3Y · windows positive86%
Rolling 5Y · average408 windows since 12 Oct 20186.23%
Rolling 5Y · median5.47%
Rolling 5Y · worst window-8.68%
Rolling 5Y · best window22.16%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)12.61%
Downside deviation (3Y)10.23%
Maximum drawdown-20.82%

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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