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Aggressive Hybrid📊 CRISIL Hybrid 35+65 - Aggressive Index

Nippon India Aggressive Hybrid Fund · Regular · Growth

Nippon India Mutual Fund

#11 of 30 (1Y)

NAV

₹107.8069

as of 31 Jul 2026

Expense Ratio

1.95%

AUM

₹3,940 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.53%
3Y
+11.14%
5Y
+11.70%
Since Inception
+11.90%

SIP returns (XIRR)

1Y
+4.96%
3Y
+7.44%
5Y
+10.73%
Since Inception
+11.69%

Returns calculated from 05 July 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

What history actually did — last 10 years (Aug 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹10,23,148 today — ₹5,95,000 invested, 10.6% XIRR.

₹5,95,000

Invested

₹10,23,148

Value today

10.6%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹2,45,138 today (9.4% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹14,28,229.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,31,621 today (3.32×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.07

Sharpe Ratio

—

Alpha

—

Beta

0.07

Sortino

10.82%

Std Dev

-10.13%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryAggressive Hybrid
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Launch Date08 Jun 2005
AMFI Code112936
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load10% of the units allotted shall be redeemed without any exit load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment all be subject to the following exit load Redemption of units would be done on First in First out Basis 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026
Holding% NAV

Investment Objective

Nippon India Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.

About This Fund

Nippon India Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹3,940 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 1.95%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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