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Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)

Aggressive Hybrid Fund • OPEN
NAV as of May 22, 2026
₹25.42
1 day change
Returns since inception
10.03%
CAGR
AUM (Fund size)
₹3,701 Cr
NAV: ₹ 25.42
as on May 22, 2026
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)

Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) Overview

AUM (Fund size) ₹ 3,701 Cr
Expense ratio 1.04 %
Exit load 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 9 yrs 9 m since Aug 08, 2016
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 (IDCW-M) was launched on 08/08/2016. The fund manages ₹3,701 Cr in assets. Its current expense ratio is 1.04%.

Fund Manager: Meenakshi Dawar

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FAQs on Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)

The current expense ratio of Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) is 1.04%.

The AUM of Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) is ₹3,701 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 (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹25.42.

Minimum SIP starts from ₹100.

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

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