Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF204K01B08
Scheme Code: 118794
Latest NAV₹115.00As of 22-Oct-2026
1-day change-0.55%Based on NAV movement
3-year return+9.07%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option is a Hybrid Scheme - Aggressive Hybrid Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹115.00 as of 22-Oct-2026.
NAV
₹115.00
As of 22-Oct-2026 · -0.55%
3Y Return (CAGR)
+9.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹120.18 22 Sep 2026 |
₹115.00 | -4.31% | -41.49% |
| 3M | ₹120.65 22 Jul 2026 |
₹115.00 | -4.68% | -17.33% |
| 6M | ₹120.42 22 Apr 2026 |
₹115.00 | -4.50% | -8.77% |
| 1Y | ₹121.29 20 Oct 2025 |
₹115.00 | -5.18% | -5.16% |
| 3Y | ₹88.58 20 Oct 2023 |
₹115.00 | +29.83% | +9.07% |
| 5Y | ₹73.52 22 Oct 2021 |
₹115.00 | +56.43% | +9.36% |
| 10Y | ₹47.04 21 Oct 2016 |
₹115.00 | +144.49% | +9.35% |
| ALL | ₹25.86 02 Jan 2013 |
₹115.00 | +344.65% | +11.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.07% | +9.36% | +9.35% | +11.42% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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 Scheme - Aggressive Hybrid Fund
ISIN (Growth)
INF204K01B08
Risk
—
FAQs
The latest NAV is ₹115.00 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.07%, 5Y +9.36%, 10Y +9.35%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).