Sharpe ratio
0.45Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.32%1Y Absolute Return
-0.43%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth PlanFund 5Y annualised return | ₹9,53,776 | ₹7,32,612 | ₹2,21,164 | +10.76% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age13.9 yrs
Fund information
Scheme code118794
ISININF204K01B08
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryHybrid Scheme - Aggressive Hybrid Fund
Expense ratio1.13%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹100 SIP
Return comparison
66th / 159 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +94.09% | — | — |
| 3M | -1.14% | — | — |
| 6M | +10.49% | — | — |
| 1Y | +1.32% | — | -0.13% |
| 3Y | +11.44% | — | +8.78% |
| 5Y | +10.76% | — | +7.29% |
| 10Y | +10.44% | — | — |
| Since Launch | +11.92% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.61Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
11.23%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.28How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity74.08%
Debt17.01%
Real Estate5.57%
Cash3.33%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 130 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| ICICI Bank Ltd | Financial | Equity | 4.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.66% |
| Bharti Airtel Ltd | Technology | Equity | 3.6% |
| Axis Bank Ltd | Financial | Equity | 3.13% |
| Repo | Unspecified | Repo | 3.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.6% |
| NTPC Ltd | Energy & Utilities | Equity | 2.49% |
| Bajaj Finance Ltd | Financial | Equity | 2.0% |
| State Bank of India | Financial | Equity | 1.87% |
Fund management
AM
Amber Singhania
Since 2026 · Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
MMS Finance (Mumbai University)
ME
Meenakshi Dawar
Since 2021 · Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
SU
Sushil Budhia
Since 2020 · Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Mr. Budhia has done CA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - aggressive hybrid fund. Ahead of its category average over 3Y by 2.7 points. Has fallen sharply before — down -42.4% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.7 points.
- Same fund manager for 7+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -42.4% at its worst.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.2% volatility.
Risk drivers
- None