hybridModerate risk
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - Growth Option
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Nippon India Mutual Fund. It's been running since 21 May 2010.
Latest price per unit
₹108.0772
▲ 0.02% today
As of 28 Aug 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.05 L
▲ ₹4.7k gain · 4.7% / year
Invested 3 years ago
₹1.38 L
▲ ₹38.0k gain · 11.3% / year
Invested 5 years ago
₹1.71 L
▲ ₹71.2k gain · 11.4% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
10.5%
The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-43.26%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year4.72%
CAGR — 3 years11.32%
CAGR — 5 years11.36%
CAGR — since launch10.88%
Volatility — 1 year (annualised)10.46%
Volatility — 3 years (annualised)10.49%
Max drawdown — 1 year-10.13%
Max drawdown — 3 years-13.18%
Sharpe ratio — 1 year (rf=6%)-0.12
Sharpe ratio — 3 years (rf=6%)0.48
Fund info
- Fund house
- Nippon India Mutual Fund
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- Plan
- Regular
- Option
- Growth
- ISIN (Growth)
- INF204K01FW1
- ISIN (Div re-invest)
- —
- Fund code
- 112936
- First price on record
- 21 May 2010 · 4,010 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.