Nippon India Mutual FundAggressive HybridDirect plan, growth

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	—
Benchmark	—	—	—	—	—	—	—	—	—
Aggressive Hybrid average	-1.9%	3.0%	8.1%	0.0%	2.6%	11.0%	10.5%	12.0%	12.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: Nippon India Mutual Fund
Category: Hybrid · Aggressive Hybrid
Benchmark: —
Launch date: 21 May 2010 (16.3 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: 9 Sept 2026
AUM period: April - June 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 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Aggressive Hybrid category.