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Aggressive Hybrid Fund › Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
₹113.87
-1.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · QUARTERLY IDCWDirect · MONTHLY IDCWRegular · GrowthRegular · IDCWRegular · QUARTERLY IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.7%
3 months-5.0%
6 months-3.7%
1 year-6.2%
3 years+9.1%
5 years+9.1%
10 years+9.2%
Since start+11.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-12.9%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)10.8%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryHybrid · Aggressive Hybrid Fund
TypeOpen ended
Scheme code · ISIN118794 · INF204K01B08
Same category Aggressive Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | +6.3% | +15.1% | +13.1% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | -0.5% | +13.4% | +10.2% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | -0.7% | +12.5% | +10.9% |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | -4.1% | +11.9% | +11.9% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | +3.3% | +11.8% | +10.1% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Mutual Fund · this fund | -6.2% | +9.1% | +9.1% |
30 current funds in Aggressive Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 113.87 | 23 Oct 2026 | 118794 |
| Direct | IDCW | 35.58 | 23 Oct 2026 | 118793 |
| Direct | QUARTERLY IDCW | 23.58 | 23 Oct 2026 | 122766 |
| Direct | MONTHLY IDCW | 17.57 | 23 Oct 2026 | 139679 |
| Regular | Growth | 99.95 | 23 Oct 2026 | 112936 |
| Regular | IDCW | 24.97 | 23 Oct 2026 | 112937 |
| Regular | QUARTERLY IDCW | 21.16 | 23 Oct 2026 | 122765 |
| Regular | IDCW | 15.60 | 23 Oct 2026 | 139680 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 16 older plans of this fund no longer have a current NAV.