# Mutual Fund Factsheet: Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

**Canonical Source**: https://mfcalc.getabundance.in/fund/112936
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | Nippon India Mutual Fund |
| Category | Hybrid Schemes - Aggressive Hybrid Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 112936 |
| ISIN | INF204K01FW1 |
| Current NAV | ₹99.95 (as of 23-Oct-2026) |
| Launch Date | 2010-05-21 (16 years old) |
| Total Fund AUM | ₹4,034 Cr |
| Expense Ratio | 1.12% |
| Primary Benchmark | CRISIL Hybrid 35+65 Aggressive Index |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Benchmark (CRISIL Hybrid 35+65 Aggressive Index) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -4.5% | +1.3% | -5.7% |
| 3 Months | -5.2% | +2.9% | -8.1% |
| 6 Months | -4.1% | +1.7% | -5.8% |
| 1 Year | -6.8% | +3.1% | -9.9% |
| 3 Years | +8.4% | +9.6% | -1.2% |
| 5 Years | +8.3% | +9.8% | -1.6% |
| 7 Years | +9.6% | — | — |
| 10 Years | +8.2% | — | — |
| Since Inception | +10.2% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 10.6% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -12.2% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 0.79 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.17 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | ICICI Bank Ltd | EQUITY | Financial | 4.8% |
| 2 | HDFC Bank Ltd | EQUITY | Financial | 4.5% |
| 3 | Bharti Airtel Ltd | EQUITY | Technology | 3.5% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (129 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/112936

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in