NAV
₹31.3920
+0.93%on 6 Oct 2026
+5.09%over 1 year
Against the average of Aggressive Hybrid funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −2.63% | −2.83% | 10 of 31 |
| 3 months | −1.06% | −2.31% | 7 of 31 |
| 6 months | +9.90% | +6.49% | 6 of 30 |
| 1 year | +5.11% | −0.03% | 4 of 30 |
| 3 years | +13.95% | +10.70% | 2 of 30 |
| 5 years | +11.23% | +9.84% | 8 of 27 |
| 10 years | n/a | +11.69% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.23 lakh | +4.88% |
| 3 years | ₹3.60 lakh | ₹4.17 lakh | +9.75% |
| 5 years | ₹6.00 lakh | ₹8.20 lakh | +12.43% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. 65% to 80% in shares, the rest in bonds.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | +14.11% | +16.62% | +14.64% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | +6.40% | +13.28% | +12.50% |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | +4.67% | +13.20% | n/a |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | −1.48% | +12.64% | +13.39% |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | +0.42% | +12.42% | +12.82% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | +7.64% | +12.39% | +11.21% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.