NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF204KB1BD7

NAV · 06-Jul-2026

₹18.8660

+4.01%

-7.48%

1Y (CAGR)

-4.03%

3Y (CAGR)

+8.15%

5Y (CAGR)

+8.47%

Since inception (CAGR)

+6.60%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

11.98%

Downside dev (3y)

11.87%

Max drawdown (3y)

-18.5%

Sharpe (3y)

0.14

SIP XIRR (3y)

+1.29%

SIP XIRR (5y)

+6.26%

Calendar-year returns

2020 -4.5%2021 +28.8%2022 +7.4%2023 +18.4%2024 +17.1%2025 +1.2%

Fund facts

Fund managerMeenakshi Dawar · Kinjal Desai · Sushil Budhia · Amber Singhania

AUM₹39,371 Cr

Expense ratio0.93% · 2026-05-31

Launch date10-May-2005

Plan typeOpen Ended · Hybrid

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility13.83

AMCNippon Life India Asset Management Limited

Objective · The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

scheme documents ↗