Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · Hybrid · mandate: 65–80% equity, rest debt · benchmark: —
AUM (all plans)
3,945 cr
CAGR (full)
13.7%
Sharpe (full)
0.74
Sharpe (bull ≤Sep-24)
3.63
Sharpe (sideways Oct-24→)
-0.28
Max drawdown
-37.3%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
18.5%
1.2%
1.39
12
FY23
5.3%
3.3%
-0.02
12
FY24
32.4%
1.9%
3.16
12
FY25
7.9%
-2.2%
0.20
12
FY26
0.8%
1.5%
-0.43
12
FY27*
11.6%
-0.6%
2.11
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-5.2
-2.2
+4.5
-0.5
-2.1
-3.5
-3.7
+3.4
+7.9
+1.5
+4.4
+3.7
2014
-3.1
+2.7
+7.6
+1.1
+10.2
+7.1
+0.9
+4.0
+2.1
+5.4
+1.4
-1.3
+44.4
2015
+7.3
-1.6
-1.3
-0.6
+1.2
-0.3
+3.7
-3.5
+1.0
+1.9
+0.7
+1.1
+9.6
2016
-4.3
-8.0
+9.5
+1.8
+2.8
+1.7
+4.8
+1.8
-0.1
+1.7
-3.8
-1.1
+5.7
2017
+4.8
+3.6
+2.5
+2.8
+1.8
+1.6
+4.9
-0.1
-0.3
+4.2
+0.1
+2.1
+31.5
2018
+2.2
-3.2
-2.7
+4.0
-1.3
-1.1
+3.7
+2.4
-6.1
-3.9
+2.9
+0.0
-3.6
2019
-2.1
-0.3
+7.1
-3.6
+1.4
+0.9
-5.2
-2.7
+5.3
+2.9
+0.8
-0.0
+3.8
2020
-0.4
-6.6
-30.0
+10.0
-0.9
+7.3
+3.6
+3.9
-2.5
+2.5
+9.5
+6.5
-4.5
2021
-0.1
+8.2
+1.5
+1.1
+5.1
+3.6
-0.0
+3.7
+2.2
+0.5
-1.4
+1.5
+28.8
2022
+0.9
-3.3
+3.4
-0.7
-2.8
-3.4
+7.0
+3.1
-1.7
+4.6
+3.0
-2.3
+7.4
2023
-1.2
-1.4
+1.5
+2.9
+2.8
+4.0
+3.2
+0.0
+1.9
-1.7
+5.4
+5.4
+25.0
2024
+1.5
+1.9
+1.2
+2.6
+0.6
+5.3
+2.9
+2.1
+2.1
-3.7
+0.1
-0.5
+17.1
2025
-3.6
-4.8
+5.2
+3.1
+2.5
+2.3
-1.0
-1.2
+1.6
+2.8
+1.1
-0.7
+7.1
2026
-1.8
+1.0
-8.3
+7.1
-0.4
+2.2
+1.8
+0.6
+1.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard