Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
- NAV
- ₹0.00
- —30 Oct 2026
- AUM (₹ Cr)
- 4,034
- Average, July - September 2026
- Expense ratio
- 1.12%
- Regular 1.97%
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category -3.1%
- 3Y CAGR
- —
- Category 10.9%
- 5Y CAGR
- —
- Category 9.4%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 29 of 34 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | — |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Aggressive Hybrid average | -1.0% | -4.0% | -0.2% | -3.2% | -3.1% | 10.9% | 9.4% | 11.6% | 11.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 24.8
- Shares are 74% of the fund
- Category median
- 24.5
- 30 Aggressive Hybrid funds
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Hybrid · Aggressive Hybrid
- Benchmark
- —
- Launch date
- 21 May 2010 (16.4 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Direct Growth, Regular Growth, Regular Growth
- Fund manager
- Meenakshi Dawar
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth (148265)
- INF204KB13T1
- ISIN, Direct Growth (118794)
- INF204K01B08
- ISIN, Regular Growth (112936)
- INF204K01FW1
- ISIN, Regular Growth (148271)
- INF204KB10U5
- Scheme code
- 148265, 118794, 112936, 148271
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other aggressive hybrid funds
Other funds in the Aggressive Hybrid category.
- Tata Aggressive Hybrid FundTata Mutual Fund · ₹3,977 Cr · ER 1.17%5Y 7.4%
- Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund · ₹3,918 Cr · ER 0.71%5Y 12.6%
- Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund · ₹2,695 Cr · ER 0.84%5Y 10.2%
- Bandhan Aggressive Hybrid FundBandhan Mutual Fund · ₹2,496 Cr · ER 0.86%5Y 10.9%
- Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund · ₹2,353 Cr · ER 1.12%5Y 8.4%
- Quant Aggressive Hybrid Fundquant Mutual Fund · ₹2,165 Cr · ER 1.48%5Y 12.3%