NAV
₹383.62
−0.40%on 7 Oct 2026
−5.07%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 | −2.44% | −2.92% | 6 of 31 |
| 3 months | −4.78% | −2.42% | 31 of 31 |
| 6 months | +2.28% | +5.77% | 25 of 30 |
| 1 year | −5.07% | −0.46% | 28 of 30 |
| 3 years | +9.04% | +10.58% | 22 of 30 |
| 5 years | +8.09% | +9.59% | 20 of 27 |
| 10 years | +11.31% | +11.66% | 10 of 20 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.16 lakh | −6.57% |
| 3 years | ₹3.60 lakh | ₹3.73 lakh | +2.38% |
| 5 years | ₹6.00 lakh | ₹7.34 lakh | +8.02% |
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 | +14.39% | +16.74% | +14.41% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | +4.36% | +13.78% | +10.84% |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | +4.42% | +13.18% | n/a |
| Quant Aggressive Hybrid Fundquant Mutual Fund | +5.88% | +13.06% | +12.14% |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | −1.93% | +12.49% | +13.18% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | +7.58% | +12.41% | +10.98% |
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.