What is the latest NAV of Nippon India Aggressive Hybrid Fund · Direct · Growth?

The latest NAV of Nippon India Aggressive Hybrid Fund · Direct · Growth is ₹117.2945 as of 29 Sept 2026.

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

Nippon India Aggressive Hybrid Fund · Direct · Growth has delivered +9.74% CAGR over the last 3 years.

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

You can invest in Nippon India Aggressive Hybrid Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Aggressive Hybrid

Nippon India Aggressive Hybrid Fund · Direct · Growth

Nippon India Mutual Fund

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NAV

₹117.2945

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: -0.58%
3Y: +9.74%
5Y: +10.32%
Since Inception: +10.15%

SIP returns (XIRR)

1Y: -3.08%
3Y: +4.14%
5Y: +9.14%
Since Inception: +10.03%

Returns calculated from 04 April 2019 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 —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseNippon India Mutual Fund

CategoryAggressive Hybrid

Launch Date26 Nov 2015

AMFI Code118794

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 31 Aug 2026

portfolio shared with Nippon India Aggressive Hybrid Fund - Growth Plan

Holding% NAV

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What this fund does

Nippon India Aggressive Hybrid Fund · Direct · 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 10 years.