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 ₹123.28 As of 26 Aug 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +12.46% 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 24 Jul 2026 | ₹119.83 | ₹123.28 | +2.87% | +36.81% |
| 3M 26 May 2026 | ₹118.54 | ₹123.28 | +4.00% | +16.83% |
| 6M 26 Feb 2026 | ₹121.57 | ₹123.28 | +1.40% | +2.85% |
| 1Y 26 Aug 2025 | ₹117.24 | ₹123.28 | +5.15% | +5.16% |
| 3Y 25 Aug 2023 | ₹86.64 | ₹123.28 | +42.28% | +12.46% |
| 5Y 26 Aug 2021 | ₹68.78 | ₹123.28 | +79.23% | +12.38% |
| 10Y 26 Aug 2016 | ₹45.48 | ₹123.28 | +171.06% | +10.49% |
| ALL 2 Jan 2013 | ₹25.86 | ₹123.28 | +376.63% | +12.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.16% | +12.46% | +12.38% | +10.49% | +12.12% |
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
- —