MF SCHEME PROFILE

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Nippon India Aggressive Hybrid Fund (IDCW-Q)

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 3,937
Inception Date : 20-Jun-2013
Category : Aggressive Hybrid Fund

21.9548 0.37(1.73%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	24.5819 (02-Jan-2026) / 20.6309 (31-Mar-2026)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
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.	Value of () 1,00,000 since inception	219,548
Fund Manager	Meenakshi Dawar	Expense Ratio(%)	1.91

Portfolio Indicators

Portfolio P/E	26.42 times	Portfolio P/B	4.45 times
Average Maturity	4.76 years	Yield To Maturity	7.9 %
Modified Duration	3.13 years	Turnover Ratio (%)	0.32

Risk Factors

Jenson's Alpha	4.57	Standard Deviation	2.99
Beta	0.74	Sharpe	0.48
R-Squared	0.92	Treynor Factor	-0.01

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	2474712	4.68
ICICI Bank	Equity	1406000	4.49
Larsen & Toubro	Equity	354838	3.67
Bharti Airtel	Equity	779642	3.62
Axis Bank	Equity	933200	3.05

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	9,992,809.00	19.46
IT - Software	2,835,468.00	6.62
Power Generation & Distribution	5,075,640.00	6.05
Finance	2,909,361.00	5.85
Automobile	1,258,732.00	5.18

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-3.46	1.91	-3.65	0.11	11.89	10.98	9.53	11.46

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-3.78	-3.48	NA	-11.34	3,937.15
2025	5.66	4.85	NA	8.55	4,102.00
2024	16.01	16.98	NA	8.12	3,843.97
2023	23.45	21.24	NA	18.10	3,310.90
2022	5.36	1.95	NA	2.80	2,928.57

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	9.07	9.47	NA	9.97	3,987.84
Sep-2025	-0.84	-1.99	NA	-4.10	3,959.70
Mar-2026	-9.58	-10.51	NA	-15.54	3,700.53
Dec-2025	2.31	2.45	NA	5.23	4,102.00

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Edelweiss Liquid Fund	15,091.28	6.22	6.87	6.02	6.43	24-Sep-2007	-1.68	0.06
Bank of India Liquid Fund	1,734.94	6.22	6.95	6.14	6.68	16-Jul-2008	-1.15	0.06
DSP Liquidity Fund	22,480.43	6.21	6.90	6.08	6.91	23-Nov-2005	-1.49	0.06
Nippon India Liquid Fund	37,902.76	6.20	6.46	5.56	6.53	18-Mar-1998	-2.90	0.08
UTI-Liquid Fund	31,183.92	6.20	6.64	5.72	6.35	27-Jun-2003	-3.29	0.05
Aditya Birla SL Liquid Fund	56,603.85	6.19	6.89	6.09	7.06	16-Jun-1997	-1.49	0.06
Union Liquid Fund	8,162.69	6.19	6.89	6.10	6.74	15-Jun-2011	-1.46	0.06
PGIM India Liquid Fund	584.30	6.18	6.88	6.08	7.06	05-Sep-2007	-1.54	0.06
Canara Robeco Liquid Fund	6,394.59	6.17	6.90	6.10	6.91	16-Jul-2008	-1.36	0.06
Mahindra Manulife Liquid Fund	1,058.91	6.17	6.89	6.10	6.08	04-Jul-2016	-1.49	0.06
HDFC Liquid Fund	72,872.56	6.17	6.86	6.05	6.81	17-Oct-2000	-1.63	0.06
Tata Liquid Fund - Rgular	27,400.40	6.16	6.87	6.05	6.98	06-Sep-2004	-1.58	0.06
Groww Liquid Fund	277.54	6.16	6.89	5.96	6.95	25-Oct-2011	-1.57	0.06
HSBC Liquid Fund	17,559.10	6.14	6.88	5.84	6.04	04-Dec-2002	-1.54	0.06
LIC MF Liquid Fund	15,638.28	6.14	6.86	6.05	6.89	18-Mar-2002	-1.65	0.06
Kotak Liquid	42,388.80	6.14	6.84	6.03	7.90	04-Nov-2003	-1.70	0.06
ICICI Pru Liquid Fund	54,639.41	6.12	6.86	6.05	7.09	17-Nov-2005	-1.58	0.06
SBI Liquid Fund	74,571.12	6.12	6.82	6.03	6.87	27-Mar-2007	-1.89	0.06
Baroda BNP Paribas Liquid Fund	11,412.03	6.11	6.83	6.08	6.54	14-Feb-2002	-1.74	0.06
Bandhan Liquid Fund	17,384.50	6.11	6.82	6.04	5.58	02-Apr-2004	-1.78	0.06
Mirae Asset Liquid Fund	13,590.29	6.10	6.86	6.07	6.29	13-Jan-2009	-1.53	0.06
Parag Parikh Liquid Fund	5,259.84	6.08	6.60	5.79	5.42	11-May-2018	-3.55	0.05
Bajaj Finserv Liquid Fund	5,514.80	6.05	NA	NA	6.79	05-Jul-2023	-1.86	0.06
JM Liquid Fund	2,835.05	6.05	6.79	6.02	7.35	31-Dec-1997	-1.92	0.06
WhiteOak Capital Liquid Fund	567.80	6.04	6.76	5.87	5.48	17-Jan-2019	-2.07	0.06
Sundaram Liquid Fund	7,085.78	6.04	6.81	6.02	6.44	30-Aug-2004	-1.77	0.06
TRUSTMF Liquid Fund	893.00	6.04	6.75	5.97	5.89	23-Apr-2021	-2.13	0.06
Unifi Liquid Fund	144.35	5.97	NA	NA	6.03	11-Jun-2025	-12.27	0.03
ITI Liquid Fund	54.64	5.96	6.58	5.80	5.21	24-Apr-2019	-3.20	0.05
360 ONE Liquid Fund	1,047.65	5.96	6.70	5.92	6.17	13-Nov-2013	-2.27	0.06
Shriram Liquid Fund	130.17	5.96	NA	NA	6.31	14-Nov-2024	-5.91	0.05
Quantum Liquid Fund	529.16	5.76	6.59	5.86	6.71	10-Apr-2006	-2.62	0.06
Motilal Oswal Liquid Fund	974.39	5.74	6.42	5.64	5.14	19-Dec-2018	-3.93	0.05
AXIS Liquid Fund	51,643.21	5.71	6.40	5.60	6.54	02-Mar-2010	-3.83	0.06
Quant Liquid Plan	1,266.31	5.71	6.54	5.87	7.36	03-Oct-2005	-2.94	0.06
Navi Liquid Fund	75.93	5.69	6.45	5.89	6.95	19-Feb-2010	-3.48	0.06
Invesco India Liquid Fund	16,549.15	5.63	6.33	5.53	6.37	17-Nov-2006	-4.12	0.06
Franklin India Liquid Fund	3,635.44	5.51	6.22	5.40	6.71	29-Apr-1998	-4.66	0.06
JioBlackRock Liquid Fund	8,190.76	NA	NA	NA	5.96	04-Jul-2025	-8.63	0.04
The Wealth Company Liquid Fund	564.31	NA	NA	NA	4.23	14-Oct-2025	-6.78	0.05
Capitalmind Liquid Fund	92.12	NA	NA	NA	3.51	28-Nov-2025	-1.98	0.11
Abakkus Liquid Fund	222.04	NA	NA	NA	2.81	12-Dec-2025	-17.38	0.03