What are the 3-year returns of Nippon India Aggressive Hybrid Fund · Regular · Growth?

Nippon India Aggressive Hybrid Fund · Regular · Growth has delivered +12.20% CAGR over the last 3 years.

What is the expense ratio of Nippon India Aggressive Hybrid Fund · Regular · Growth?

The expense ratio (TER) of Nippon India Aggressive Hybrid Fund · Regular · Growth is 1.95%.

How to invest in Nippon India Aggressive Hybrid Fund · Regular · Growth?

You can invest in Nippon India Aggressive Hybrid Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Aggressive Hybrid📊 CRISIL Hybrid 35+65 - Aggressive Index

Nippon India Aggressive Hybrid Fund · Regular · Growth

Q: What is the latest NAV of Nippon India Aggressive Hybrid Fund · Regular · Growth?

The latest NAV of Nippon India Aggressive Hybrid Fund · Regular · Growth is ₹105.7064 as of 17 Jun 2026.

Nippon India Mutual Fund

#10 of 30 (1Y)

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NAV

₹105.7064

as of 17 Jun 2026

Expense Ratio

1.95%

AUM

₹3,999 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +2.35%
3Y: +12.20%
5Y: +11.58%
Since Inception: —

SIP returns (XIRR)

1Y: +2.01%
3Y: +7.04%
5Y: +10.49%
Since Inception: —

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 —.

Risk Metrics

Trailing 1 year, annualised

-0.24

Sharpe Ratio

—

Alpha

—

Beta

-0.23

Sortino

11.09%

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 Apr 2026

Holding% NAV

Rows per page· 119 total

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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 ₹3,999 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