HybridAggressive Hybrid FundDirect · Growth
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India · Scheme 118794
₹123.62▼ 0.22%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
12.6%
Risk level
High
Min SIP
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Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.65% |
| 3 Months | +4.17% |
| 6 Months | +2.50% |
| 1 Year | +5.52% |
| 3 Years (CAGR) | +12.62% |
| 5 Years (CAGR) | +12.36% |
| 10 Years (CAGR) | +10.58% |
| Since Launch | +12.20% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns46
Consistency59
Risk-adjusted32
Downside protection29
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 91% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.7%
- ✓ Volatility: 13% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 10Y CAGR vs category: -2.0% vs category avg
- • 1Y return: +5.5%
- • Beat category: beat category in 50% of windows
- • Sharpe ratio: 0.47
Risk metrics
Sharpe ratio
0.47
Sortino ratio
0.55
Volatility
13.04%
Max drawdown
-42.35%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.