Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Mutual Fund · Hybrid Scheme - Aggressive Hybrid Fund · As of 18 Oct 2026, 7:34 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
68/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 0% of three-year holding periods ended in profit — the trailing return flatters what most investors actually got
✗ The worst three-year stretch returned 0.0% a year
Investment Checklist
3 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹0.13
As of
21 Mar 2025
Fund History Available
5.5 yrs
3Y Return (CAGR)
77.5%
5Y Return (CAGR)
26.9%
Annualized Volatility
106.9%
High volatility
Sharpe Ratio (est.)
0.79
Moderate
Max Drawdown
0.0%
Contained
Category
Hybrid Scheme - Aggressive Hybrid Fund
Fund House
Nippon India Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Navi Aggressive Hybrid Fund - Direct Plan - Growth
8.0%
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
1.4%
JM Aggressive Hybrid Fund - Direct Plan - Growth Option
-3.4%
Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
-1.4%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹35,59,077
Estimated Gain
₹29,59,077
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
