ReviewDirect · Growth
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Nippon India Mutual FundHybrid Schemes - Aggressive Hybrid Fund13.7 years
- NAV
- 118.7224
- 15 Sept 2026
- 1Y
- +1.1%
- Trailing CAGR
- AUM
- ₹4,073.07 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.1%
- 3Y+10.2%
- 5Y+11.1%
- 10Y+9.9%
- SI+11.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.7%
- 3Y+5.8%
- 5Y+10.3%
- 10Y+10.9%
- Since inception
- +11.9%
- Calendar-day CAGR
- Excess 1Y
- -0.5%
- Category median, same plan and option
- 3Y win rate
- +57%
- Windows beating the median
- 3Y percentile
- 36
- Vs comparable share classes
- Worst rolling 3Y
- -10.6%
- 2636 daily-ending windows
- Median rolling 3Y
- +13.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +99%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +5.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 181 recovered episodes
- Longest recovery
- 325 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
29 Aug 2018 – 11 Feb 2021
Trough 23 Mar 2020 · recovered in 325 days
-42.3%
15 Jan 2013 – 23 Dec 2013
Trough 28 Aug 2013 · recovered in 117 days
-16.2%
26 Sept 2024 – 16 Sept 2025
Trough 28 Feb 2025 · recovered in 200 days
-12.9%
7 Aug 2015 – 30 May 2016
Trough 25 Feb 2016 · recovered in 95 days
-12.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
36
Vs category
47
Consistency
57
Risk-adjusted
52
Drawdown
0
Mean
38
Portfolio
31 Aug 2026 · 124 holdings · top 10 are 31.6%.
- Top 5
- 19.6%
- Top 10
- 31.6%
- Largest holding
- 5.0%
- Effective holdings
- 58.7
ICICI Bank Ltd
Financial
5.0%
HDFC Bank Ltd
Financial
4.3%
Repo
Unspecified
4.1%
Bharti Airtel Ltd
Technology
3.5%
Larsen & Toubro Ltd
Industrials
3.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 57% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.8%
- Vol
- 10.0%
- Max DD
- -12.9%
- Sharpe
- 0.70
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund
- 1Y
- +4.7%
- 3Y
- +12.6%
- Vol
- 12.5%
- Max DD
- -19.6%
- Sharpe
- 0.71
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund
- 1Y
- +1.0%
- 3Y
- +12.9%
- Vol
- 11.9%
- Max DD
- -30.7%
- Sharpe
- 0.92
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Mahindra Manulife Aggressive Hybrid Fund
Mahindra Manulife Mutual Fund
- 1Y
- -3.9%
- 3Y
- +10.5%
- Vol
- 12.3%
- Max DD
- -25.4%
- Sharpe
- 0.89
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund
- 1Y
- +4.1%
- 3Y
- +10.8%
- Vol
- 12.2%
- Max DD
- -29.0%
- Sharpe
- 0.66
- 3Y win
- +76%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns