Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option

Nippon India · Aggressive Hybrid Fund · Hybrid · #118794

NAV history

Latest NAV12 Oct 2026

₹115.80

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option returns by holding period
1 Day	-0.39%
1 Month	-3.59%
6 Month	-1.06%
1 Year CAGR	-3.27%
3 Year CAGR	+9.04%
5 Year CAGR	+9.71%
10 Year CAGR	+9.56%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹3,945 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Aggressive Hybrid Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - GrowthBank of India · #139527	Aggressive Hybrid Fund	₹47.34	+0.45%	-1.31%	+12.69%	+13.91%	+16.33%	+13.87%	+16.02%
2	ICICI Prudential Aggressive Hybrid Fund - Direct Plan - GrowthICICI Prudential · #120251	Aggressive Hybrid Fund	₹432.18	-0.43%	-3.18%	-1.96%	-3.48%	+11.63%	+12.73%	+14.74%
3	Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · #118624	Aggressive Hybrid Fund	₹73.43	-0.20%	-3.15%	+1.19%	-1.14%	+11.79%	+12.17%	+13.16%
4	JM Aggressive Hybrid Fund - Direct Plan - Growth OptionJM Financial · #120484	Aggressive Hybrid Fund	₹135.43	+0.08%	-3.30%	+3.64%	-3.11%	+11.20%	+11.84%	+12.74%
5	Quant Aggressive Hybrid Fund - Direct Plan - Growth OptionQuant · #120819	Aggressive Hybrid Fund	₹488.05	+0.02%	-3.63%	+4.46%	+3.88%	+12.13%	+11.44%	+15.70%
6	Kotak Aggressive Hybrid Fund - Direct Plan - GrowthKotak Mahindra · #119767	Aggressive Hybrid Fund	₹45.81	-0.38%	-3.49%	+2.69%	-0.76%	+11.71%	+10.85%	+10.30%
7	Kotak Aggressive Hybrid Fund - Direct Plan - GrowthKotak Mahindra · #133035	Aggressive Hybrid Fund	₹74.73	-0.37%	-3.49%	+2.69%	-0.76%	+11.71%	+10.85%	+12.98%
8	Navi Aggressive Hybrid Fund - Direct Plan - GrowthNavi · #143163	Aggressive Hybrid Fund	₹25.50	+0.23%	-1.20%	+9.16%	+7.65%	+12.08%	+10.70%	—

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%