Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 1.17% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +1.54% | +11.33% | +10.69% | +10.34% | +11.87% |
| This fund · Regular | +0.68% | +10.40% | +9.80% | +9.31% | +11.72% |
| CRISIL Hybrid 35+65 - Aggressive Index | +1.75% | +10.15% | +8.26% | +11.51% | +11.56% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
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The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹123.34 | +1.9% | +11.5% |
Direct · IDCW Payout & reinvestment | ₹38.537 | -4.8% | +7.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹25.5361 | -5.2% | +5.9% |
Direct · IDCW Monthly · Payout & reinvestment | ₹19.0343 | -4.9% | +7.0% |
Regular · Growth | ₹108.21 | +1.0% | +10.6% |
Regular · IDCW Payout & reinvestment | ₹27.039 | -5.6% | +5.4% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹22.9137 | -5.7% | +5.3% |
Regular · IDCW Monthly · Payout & reinvestment | ₹16.8866 | -6.5% | +5.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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