Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Hybrid Schemes - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01B08
- Scheme Code: 118794
Latest NAV ₹116.27 As of 1 Oct 2026
1-Day Change -0.72% Based on NAV movement
3-Year Return +9.40% Annualised CAGR
Category Hybrid Schemes - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹122.21 | ₹116.27 | -4.87% | -45.52% |
| 3M 1 Jul 2026 | ₹120.69 | ₹116.27 | -3.66% | -13.78% |
| 6M 1 Apr 2026 | ₹111.82 | ₹116.27 | +3.98% | +8.09% |
| 1Y 1 Oct 2025 | ₹118.52 | ₹116.27 | -1.90% | -1.91% |
| 3Y 29 Sep 2023 | ₹88.76 | ₹116.27 | +30.99% | +9.40% |
| 5Y 1 Oct 2021 | ₹71.61 | ₹116.27 | +62.35% | +10.18% |
| 10Y 30 Sep 2016 | ₹46.12 | ₹116.27 | +152.08% | +9.69% |
| ALL 2 Jan 2013 | ₹25.86 | ₹116.27 | +349.52% | +11.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.91% | +9.40% | +10.18% | +9.69% | +11.56% |
Scheme Information
- Scheme Name
- Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option
- Scheme Code
- 118794
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN (Growth)
- INF204K01B08
- Risk
- —