MF Gyan
hybridVery high risk

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW 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
₹27.0052
0.03% today
As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹97.9k
₹2.1k loss · -2.1% / year
Invested 3 years ago
₹1.19 L
₹19.3k gain · 6.1% / year
Invested 5 years ago
₹1.39 L
₹39.5k gain · 6.9% / 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
45.2%

The value swings roughly 45% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-53.09%

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 year-2.13%
CAGR — 3 years6.07%
CAGR — 5 years6.88%
CAGR — since launch4.07%
Volatility — 1 year (annualised)76.61%
Volatility — 3 years (annualised)45.22%
Max drawdown — 1 year-50.06%
Max drawdown — 3 years-53.09%
Sharpe ratio — 1 year (rf=6%)-0.11
Sharpe ratio — 3 years (rf=6%)0.00

Fund info

Fund house
Nippon India Mutual Fund
Category
Hybrid Schemes - Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN (Growth)
INF204K01FX9
ISIN (Div re-invest)
INF204K01FY7
Fund code
112937
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.