hybridModerate risk

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct 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 2 Jan 2013.

Latest price per unit

₹122.2123

▼ 0.50% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.4k gain · 4.4% / year

Invested 3 years ago

₹1.39 L

▲ ₹39.4k gain · 11.7% / year

Invested 5 years ago

₹1.74 L

▲ ₹74.5k gain · 11.8% / 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

-42.35%

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 year4.44%

CAGR — 3 years11.71%

CAGR — 5 years11.77%

CAGR — since launch12.04%

Volatility — 1 year (annualised)10.43%

Volatility — 3 years (annualised)10.50%

Max drawdown — 1 year-9.94%

Max drawdown — 3 years-12.87%

Sharpe ratio — 1 year (rf=6%)-0.15

Sharpe ratio — 3 years (rf=6%)0.51

Fund info

Fund house: Nippon India Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF204K01B08
ISIN (Div re-invest): —
Fund code: 118794
First price on record: 2 Jan 2013 · 3,362 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.