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Nippon India Aggressive Hybrid Fund - Dir (G)

Aggressive Hybrid Fund • OPEN
NAV as of May 20, 2026
₹117.35
1 day change
Returns since inception
11.99%
CAGR
AUM (Fund size)
₹3,958 Cr
NAV: ₹ 117.35
as on May 20, 2026
Nippon India Aggressive Hybrid Fund - Dir (G)

Nippon India Aggressive Hybrid Fund - Dir (G) Overview

AUM (Fund size) ₹ 3,958 Cr
Expense ratio 1.29 %
Exit load 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Plan type Direct Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
21.11%
Banks
15.18%
IT-Software
4.63%
Retailing
3.98%
Power
3.82%

Top Holdings

HDFC Bank 4.89%
ICICI Bank 4.19%
Bharti Airtel 3.76%
Larsen & Toubro 3.36%
Reliance Industr 2.93%
Axis Bank 2.93%
NTPC 2.81%
SBI 1.93%
M & M 1.88%
TREPS 1.67%

Scheme Information

Nippon India Aggressive Hybrid Fund - Dir (G) was launched on 01/01/2013. The fund manages ₹3,958 Cr in assets. Its current expense ratio is 1.29%.

Fund Manager: Meenakshi Dawar

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FAQs on Nippon India Aggressive Hybrid Fund - Dir (G)

The current expense ratio of Nippon India Aggressive Hybrid Fund - Dir (G) is 1.29%.

The AUM of Nippon India Aggressive Hybrid Fund - Dir (G) is ₹3,958 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Aggressive Hybrid Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹117.35.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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