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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 202618.7871
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₹5.95 Cr
Growth of ₹10,000₹14,4392 Sep 2021 to 2 Sep 2026
₹16,019₹14,362₹12,705₹11,048₹9,391Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,439 (+7.6% a year) Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Performance (trailing, annualised)

1Y annualised-2.92%
3Y annualised7.00%
5Y annualised7.62%
10Y annualised6.48%

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 ₹1,17,670-3.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,5820.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,94,2075.77%

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

Calendar years

Calendar 202128.77%
Calendar 20227.41%
Calendar 202318.43%
Calendar 202417.08%
Calendar 20251.20%

Rolling returns

Rolling 1Y · average469 windows since 9 Aug 20178.41%
Rolling 1Y · median4.22%
Rolling 1Y · worst window-38.33%
Rolling 1Y · best window72.09%
Rolling 1Y · windows positive66%
Rolling 3Y · average365 windows since 13 Aug 20198.24%
Rolling 3Y · median9.59%
Rolling 3Y · worst window-14.39%
Rolling 3Y · best window25.72%
Rolling 3Y · windows positive84%
Rolling 5Y · average262 windows since 13 Aug 20219.38%
Rolling 5Y · median8.59%
Rolling 5Y · worst window1.53%
Rolling 5Y · best window22.81%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.04%
Downside deviation (3Y)9.53%
Maximum drawdown-18.48%

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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