Nippon India Aggressive Hybrid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10083.80	0.84%	-	0.52%	14/29
1 Month	31-Oct-25	10092.30	0.92%	-	0.30%	9/29
3 Month	01-Sep-25	10430.70	4.31%	-	3.48%	11/29
6 Month	30-May-25	10507.60	5.08%	-	3.95%	9/29
YTD	01-Jan-25	10643.40	6.43%	-	5.54%	8/29
1 Year	29-Nov-24	10633.10	6.33%	6.30%	4.45%	8/29
2 Year	01-Dec-23	12985.80	29.86%	13.94%	13.83%	15/29
3 Year	01-Dec-22	14972.30	49.72%	14.39%	13.64%	11/29
5 Year	01-Dec-20	22018.00	120.18%	17.09%	15.30%	8/28
10 Year	01-Dec-15	26518.80	165.19%	10.24%	11.99%	17/20
Since Inception	08-Jun-05	108191.60	981.92%	12.32%	13.14%	18/29

Returns Calculator

SIP Returns (NAV as on 01st December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	12807.4	6.73 %	12.67 %
2 Year	01-Dec-23	24000	26506.66	10.44 %	9.86 %
3 Year	01-Dec-22	36000	44130.17	22.58 %	13.67 %
5 Year	01-Dec-20	60000	86098.72	43.5 %	14.41 %
10 Year	01-Dec-15	120000	221865.95	84.89 %	11.81 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.22%	0.70%	4.06%	4.74%	6.69%	5.45%	13.79%	14.42%	17.01%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index	-0.23%	0.77%	4.38%	4.12%	8.32%	6.78%	13.39%	12.32%	13.61%
Category Average	-0.31%	0.30%	3.48%	3.95%	5.54%	4.45%	13.83%	13.64%	15.30%
Category Rank	5/28	8/29	9/29	9/29	8/29	9/29	15/29	11/29	8/28
Best in Category	-0.14%	1.58%	5.14%	6.93%	13.61%	11.62%	18.18%	18.69%	23.45%
Worst in Category	-0.43%	-1.09%	1.09%	-0.05%	-2.51%	-2.65%	10.11%	10.56%	11.25%

quartely results (NAV as on 02nd December, 2025)

Period

This Fund

Nifty 50

CRISIL Hybrid 35+65 - Aggressive Index

Category Average

2025

6.51%

9.64%

10.34%

Q4 - 2025	2.83%	4.82%	--	2.87%
Q3 - 2025	-0.84%	-3.64%	--	-0.77%
Q2 - 2025	9.07%	10.15%	--	5.61%
Q1 - 2025	-4.07%	-2.43%	--	-0.48%

2024

15.99%

8.75%

15.18%

Q4 - 2024	-4.40%	-8.34%	--	-4.17%
Q3 - 2024	6.51%	6.91%	--	6.59%
Q2 - 2024	7.62%	7.48%	--	9.75%
Q1 - 2024	4.42%	3.31%	--	4.64%

2023

24.07%

19.48%

19.35%

Q4 - 2023	9.03%	11.33%	--	8.84%
Q3 - 2023	5.01%	1.07%	--	4.80%
Q2 - 2023	9.80%	10.29%	--	6.47%
Q1 - 2023	-1.31%	-4.60%	--	-2.59%

2022

6.59%

3.24%

1.91%

Q4 - 2022	5.00%	7.76%	--	3.44%
Q3 - 2022	8.20%	8.52%	--	8.54%
Q2 - 2022	-7.79%	-10.70%	--	-6.39%
Q1 - 2022	0.71%	-0.91%	--	0.92%

2021

26.46%

23.79%

21.97%

Q4 - 2021	0.62%	-1.02%	--	1.02%
Q3 - 2021	6.05%	12.36%	--	8.92%
Q2 - 2021	8.48%	5.75%	--	8.96%
Q1 - 2021	9.02%	4.80%	--	5.88%

2020

-5.71%

14.77%

12.52%

Q4 - 2020	18.08%	22.46%	--	15.17%
Q3 - 2020	3.65%	7.84%	--	8.54%
Q2 - 2020	19.27%	24.82%	--	13.88%
Q1 - 2020	-35.17%	-29.43%	--	-21.14%

2019

2.57%

11.53%

6.26%

Q4 - 2019	4.68%	7.12%	--	4.07%
Q3 - 2019	-3.07%	-3.30%	--	-1.25%
Q2 - 2019	-2.10%	1.68%	--	0.35%
Q1 - 2019	3.86%	6.96%	--	4.22%

2018

-4.36%

4.09%

-2.41%

Q4 - 2018	-1.70%	-1.32%	--	1.22%
Q3 - 2018	-0.62%	3.29%	--	-0.42%
Q2 - 2018	1.06%	4.36%	--	-3.05%
Q1 - 2018	-3.50%	-2.14%	--	-4.56%

2017

29.53%

27.58%

23.72%

Q4 - 2017	6.10%	5.84%	--	7.26%
Q3 - 2017	4.03%	2.54%	--	2.61%
Q2 - 2017	5.87%	3.06%	--	4.03%
Q1 - 2017	10.85%	12.16%	--	9.88%

2016

3.89%

2.72%

5.12%

Q4 - 2016	-3.61%	-6.39%	--	-3.97%
Q3 - 2016	5.42%	3.40%	--	6.41%
Q2 - 2016	4.26%	7.45%	--	5.10%
Q1 - 2016	-3.90%	-2.82%	--	-3.42%

2015

8.26%

-4.08%

1.27%

Q4 - 2015	3.44%	-0.06%	--	1.40%
Q3 - 2015	0.86%	-5.96%	--	-0.76%
Q2 - 2015	0.15%	-2.54%	--	-0.88%
Q1 - 2015	4.07%	2.50%	--	3.34%

2014

42.9%

31.44%

34.91%

Q4 - 2014	5.33%	4.24%	--	6.93%
Q3 -	--	4.32%	--	--
Q2 - 2014	18.99%	13.25%	--	18.01%
Q1 - 2014	6.89%	6.39%	--	5.78%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q2 - 2020	19.27%	24.82%	--	13.88%
Q2 - 2014	18.99%	13.25%	--	18.01%
Q4 - 2020	18.08%	22.46%	--	15.17%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q1 - 2020	-35.17%	-29.43%	--	-21.14%
Q2 - 2022	-7.79%	-10.70%	--	-6.39%
Q1 - 2020	-35.03%	-29.43%	--	-21.14%