MF SCHEME PROFILE

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Nippon India Aggressive Hybrid Fund (IDCW-Q)

28-Jul-2026 | 12:00 AM

AUM ( Cr) : 4,014
Inception Date : 20-Jun-2013
Category : Aggressive Hybrid Fund

22.4921 -0.03(-0.15%)

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	224,921
Fund Manager	Meenakshi Dawar	Expense Ratio(%)	1.97

Portfolio Indicators

Portfolio P/E	26.19 times	Portfolio P/B	4.59 times
Average Maturity	4.6 years	Yield To Maturity	7.86 %
Modified Duration	3.14 years	Turnover Ratio (%)	0.29

Risk Factors

Jenson's Alpha	5.43	Standard Deviation	3.11
Beta	0.75	Sharpe	0.58
R-Squared	0.92	Treynor Factor	-0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	2474712	4.92
ICICI Bank	Equity	1406000	4.82
Larsen & Toubro	Equity	354838	3.66
Bharti Airtel	Equity	779642	3.60
Axis Bank	Equity	933200	3.13

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	9,992,809.00	20.29
Power Generation & Distribution	9,004,564.00	6.53
Finance	2,909,361.00	6.12
Automobile	1,258,732.00	5.24
IT - Software	2,670,779.00	5.17

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)	-1.09	1.33	1.05	2.35	10.78	11.49	9.15	11.55

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-1.42	-0.72	NA	-9.89	4,013.79
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
Sep-2025	-0.84	-1.99	NA	-4.10	3,959.70
Dec-2025	2.31	2.45	NA	5.23	4,102.00
Jun-2026	7.46	8.28	NA	4.57	4,013.79
Mar-2026	-9.58	-10.51	NA	-15.54	3,700.53

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
JioBlackRock Liquid Fund	6,878.83	6.44	NA	NA	6.44	04-Jul-2025	2.60	0.09
Nippon India Liquid Fund	35,870.39	6.39	6.48	5.66	6.53	18-Mar-1998	2.54	0.10
Edelweiss Liquid Fund	12,258.55	6.35	6.88	6.11	6.44	24-Sep-2007	5.45	0.07
Bank of India Liquid Fund	1,339.28	6.34	6.94	6.24	6.68	16-Jul-2008	5.81	0.07
DSP Liquidity Fund	19,370.74	6.32	6.90	6.17	6.91	23-Nov-2005	5.54	0.07
PGIM India Liquid Fund	748.23	6.32	6.88	6.17	7.06	05-Sep-2007	5.33	0.07
UTI-Liquid Fund	27,632.16	6.31	6.66	5.82	6.35	27-Jun-2003	4.96	0.06
Union Liquid Fund	6,649.97	6.30	6.89	6.18	6.74	15-Jun-2011	5.65	0.07
LIC MF Liquid Fund	13,416.47	6.28	6.86	6.14	6.89	18-Mar-2002	5.21	0.07
Canara Robeco Liquid Fund	5,182.45	6.28	6.89	6.19	6.91	16-Jul-2008	5.39	0.07
Mahindra Manulife Liquid Fund	1,019.02	6.28	6.88	6.18	6.09	04-Jul-2016	5.57	0.07
Groww Liquid Fund	279.27	6.28	6.89	6.06	6.95	25-Oct-2011	5.49	0.07
Tata Liquid Fund	22,044.21	6.27	6.87	6.14	6.98	06-Sep-2004	5.52	0.07
HDFC Liquid Fund	65,878.25	6.27	6.86	6.14	6.81	17-Oct-2000	5.30	0.07
HSBC Liquid Fund	19,663.31	6.26	6.87	5.95	6.04	04-Dec-2002	5.40	0.07
Sundaram Liquid Fund	6,365.24	6.26	6.83	6.13	6.45	30-Aug-2004	4.97	0.07
SBI Liquid Fund	71,448.39	6.26	6.82	6.12	6.87	27-Mar-2007	5.22	0.07
Kotak Liquid	39,816.84	6.25	6.84	6.12	7.90	04-Nov-2003	5.22	0.07
ICICI Pru Liquid Fund	54,543.06	6.25	6.86	6.14	7.08	17-Nov-2005	5.27	0.07
Baroda BNP Paribas Liquid Fund	8,086.65	6.23	6.83	6.16	6.54	14-Feb-2002	5.37	0.07
Bandhan Liquid Fund	15,800.35	6.22	6.81	6.12	5.58	02-Apr-2004	5.17	0.07
Parag Parikh Liquid Fund	5,574.76	6.21	6.60	5.88	5.44	11-May-2018	4.84	0.06
Mirae Asset Liquid Fund	10,973.24	6.21	6.85	6.15	6.29	13-Jan-2009	5.42	0.07
Bajaj Finserv Liquid Fund	4,351.90	6.19	6.80	NA	6.79	05-Jul-2023	5.02	0.07
JM Liquid Fund	1,759.18	6.17	6.78	6.11	7.35	31-Dec-1997	5.21	0.07
WhiteOak Capital Liquid Fund	640.01	6.16	6.76	5.96	5.50	17-Jan-2019	4.96	0.07
TRUSTMF Liquid Fund	756.38	6.15	6.75	6.05	5.91	23-Apr-2021	5.09	0.06
Shriram Liquid Fund	169.47	6.07	NA	NA	6.33	14-Nov-2024	2.74	0.07
360 ONE Liquid Fund	1,153.18	6.03	6.68	6.00	6.17	13-Nov-2013	4.83	0.07
ITI Liquid Fund	50.30	5.99	6.58	5.88	5.23	24-Apr-2019	4.87	0.06
Unifi Liquid Fund	89.64	5.91	NA	NA	5.96	11-Jun-2025	1.41	0.08
Motilal Oswal Liquid Fund	929.68	5.84	6.41	5.72	5.16	19-Dec-2018	3.96	0.06
Quantum Liquid Fund	531.31	5.84	6.56	5.93	6.71	10-Apr-2006	4.60	0.06
AXIS Liquid Fund	44,865.85	5.84	6.40	5.69	6.54	02-Mar-2010	3.54	0.07
Invesco India Liquid Fund	16,796.54	5.77	6.34	5.62	6.37	17-Nov-2006	3.25	0.07
Quant Liquid Plan	1,254.81	5.73	6.51	5.93	7.35	03-Oct-2005	4.26	0.06
Navi Liquid Fund	74.71	5.70	6.41	5.96	6.94	19-Feb-2010	4.22	0.06
Franklin India Liquid Fund	2,915.47	5.66	6.22	5.50	6.71	29-Apr-1998	2.80	0.07
The Wealth Company Liquid Fund	564.12	NA	NA	NA	5.08	14-Oct-2025	2.52	0.10
Capitalmind Liquid Fund	111.31	NA	NA	NA	4.34	28-Nov-2025	2.91	0.11
Abakkus Liquid Fund	386.50	NA	NA	NA	3.63	12-Dec-2025	0.82	0.09