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Nippon India Mutual Fund

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Nippon India Mutual Fund · Direct plan · Growth

3-year returns
10.2%
a year
NAV
₹120.18
▲ 0.58% · 18 Sept 2026
Fund size
₹4,072 Cr
Expense ratio
1.12%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹105.57 and has returned 9.33% a year over 3 years.

Returns, and where it stands

Against the average aggressive hybrid fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-0.3%0.8%behind17 of 29
3 years10.2%10.9%behind18 of 29
5 years10.9%10.2%ahead10 of 26
10 years10%12%behind17 of 19
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.5%-2.6%
3 months-0.2%-0.4%
6 months3.9%3.5%
1 year-0.3%-1.2%
2 yearsp.a.1.3%0.4%
3 yearsp.a.10.2%9.3%
5 yearsp.a.10.9%10%
7 yearsp.a.12.2%11.3%
10 yearsp.a.10%8.9%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▼ 0.33% in the last 1Y

110.7117.2123.818 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹15,666
XIRR (per year)
5.51%
Value today
₹1,95,666

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
10.5% a year
about the same as the aggressive hybrid fund average
Worst fall so far
−42.3%
Aug 2018 to Mar 2020, against −27.5% for the category.
Years that made money
80.6%
Of every one-year stretch it has been through.
Over any three years
-10.6% to 28.8%
A year, at worst and at best. Typically 11%.

Fund details

Minimum lumpsum
₹500
Minimum top-up
₹500
Lock-in
None
Plan started
1 Jan 2013
Portfolio turnover
0.29x
Expense ratio
1.12%
as of 31 Jul 2026

Managed by Meenakshi Dawar, Kinjal Desai, Sushil Budhia, Amber Singhania, Jignesh Kamani

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) against other funds in the Aggressive Hybrid Fund category
Fund1Y3Y5YExpenseFund size
Bank of India Aggressive Hybrid Fund14.27%17.3%14.83%0.6%₹2,051 Cr
Bandhan Aggressive Hybrid Fund5.44%13.93%11.48%0.87%₹2,410 Cr
HSBC Aggressive Hybrid Fund4.52%13.31%0.93%₹5,870 Cr
Quant Aggressive Hybrid Fund9.3%13.06%12.94%1.38%₹2,158 Cr
JM Aggressive Hybrid Fund-0.16%12.96%13.16%1.09%₹700 Cr
ICICI Prudential Aggressive Hybrid Fund-0.51%12.8%14.61%1.05%₹52,433 Cr
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)-0.33%10.24%10.94%1.12%₹4,072 Cr

About Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) is a aggressive hybrid fund managed by Nippon India Mutual Fund. Invest 65–80% in equity and the rest in debt.

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

The scheme's stated objective, as published by Nippon India Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹120.1847118794
DirectIDCW Option₹37.5505118793
DirectMONTHLY IDCW Option₹18.547139679
DirectQUARTERLY IDCW Option₹24.8824122766
RegularGrowth Option₹105.5734112936
RegularIDCW Option₹26.3796112937
RegularIDCW Option₹16.4748139680
RegularQUARTERLY IDCW Option₹22.3549122765

Frequently asked questions

What is the NAV of Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) today?

The NAV of Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) (Direct plan, Growth) is ₹120.1847 and the Regular plan NAV is ₹105.5734, as of 18 Sept 2026.

What returns has Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) given?

Over the last year the Direct plan returned -0.33%, and 10.24% a year over 3 years and 10.94% a year over 5 years. That places it 18 of 29 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)?

The Direct plan charges 1.12% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹500 or more.

How much has Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) fallen in the past?

Its deepest fall was 42.3% from 29 Aug 2018 to 23 Mar 2020. Of every one-year stretch in its history, 81% ended in a gain.

Which category does Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) belong to?

It is a Aggressive Hybrid Fund from Nippon India Mutual Fund. Invest 65–80% in equity and the rest in debt.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) taxed?

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.