MF SCHEME PROFILE

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Nippon India Aggressive Hybrid Fund (IDCW-Q)

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 3,701
Inception Date : 20-Jun-2013
Category : Aggressive Hybrid Fund

22.2277 0.03(0.14%)

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	222,277
Fund Manager	Meenakshi Dawar	Expense Ratio(%)	1.96

Portfolio Indicators

Portfolio P/E	22.58 times	Portfolio P/B	3.91 times
Average Maturity	5.6 years	Yield To Maturity	8.45 %
Modified Duration	3.64 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	4.89
ICICI Bank	Equity	1286000	4.19
Bharti Airtel	Equity	779642	3.76
Larsen & Toubro	Equity	354838	3.36
Reliance Industr	Equity	806000	2.93

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	9,872,809.00	19.30
IT - Software	2,835,468.00	6.78
Power Generation & Distribution	5,375,640.00	5.73
Infrastructure Investment Trusts	11,039,281.00	5.67
Finance	3,093,252.00	5.64

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)	-2.39	-0.28	-2.77	4.11	13.71	12.74	9.96	11.67

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-2.58	-3.10	NA	-9.03	3,700.53
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.
Bank of India Liquid Fund	1,611.37	6.27	6.98	6.06	6.68	16-Jul-2008	-1.15	0.06
Edelweiss Liquid Fund	8,877.25	6.27	6.89	5.94	6.43	24-Sep-2007	-1.68	0.06
DSP Liquidity Fund	16,866.07	6.25	6.92	6.00	6.91	23-Nov-2005	-1.49	0.06
UTI-Liquid Fund	19,763.19	6.24	6.64	5.62	6.35	27-Jun-2003	-3.29	0.05
Aditya Birla SL Liquid Fund	43,022.18	6.23	6.92	6.02	7.06	16-Jun-1997	-1.49	0.06
Canara Robeco Liquid Fund	4,858.34	6.22	6.93	6.02	6.92	16-Jul-2008	-1.36	0.06
Mahindra Manulife Liquid Fund	1,012.32	6.22	6.92	6.02	6.08	04-Jul-2016	-1.49	0.06
Union Liquid Fund	5,755.60	6.22	6.92	6.02	6.74	15-Jun-2011	-1.46	0.06
PGIM India Liquid Fund	478.48	6.21	6.90	6.00	7.06	05-Sep-2007	-1.54	0.06
Tata Liquid Fund - Rgular	22,315.56	6.21	6.90	5.97	6.99	06-Sep-2004	-1.58	0.06
HDFC Liquid Fund	53,982.32	6.20	6.89	5.97	6.81	17-Oct-2000	-1.63	0.06
Groww Liquid Fund	161.56	6.20	6.89	5.87	6.95	25-Oct-2011	-1.57	0.06
HSBC Liquid Fund	13,434.18	6.20	6.90	5.74	6.04	04-Dec-2002	-1.54	0.06
Mirae Asset Liquid Fund	10,561.68	6.18	6.90	6.00	6.29	13-Jan-2009	-1.53	0.06
LIC MF Liquid Fund	11,106.16	6.18	6.88	5.97	6.89	18-Mar-2002	-1.65	0.06
Kotak Liquid	33,309.00	6.18	6.87	5.95	7.91	04-Nov-2003	-1.70	0.06
Nippon India Liquid Fund	25,755.63	6.18	6.47	5.46	6.53	18-Mar-1998	-2.90	0.08
ICICI Pru Liquid Fund	42,887.99	6.16	6.89	5.97	7.09	17-Nov-2005	-1.58	0.06
SBI Liquid Fund	57,891.29	6.16	6.84	5.95	6.88	27-Mar-2007	-1.89	0.06
Baroda BNP Paribas Liquid Fund	8,599.38	6.15	6.86	6.00	6.54	14-Feb-2002	-1.74	0.06
Bandhan Liquid Fund	12,083.15	6.14	6.85	5.96	5.57	02-Apr-2004	-1.78	0.06
Parag Parikh Liquid Fund	5,170.93	6.12	6.61	5.71	5.40	11-May-2018	-3.55	0.05
JM Liquid Fund	2,566.84	6.10	6.82	5.95	7.36	31-Dec-1997	-1.92	0.06
WhiteOak Capital Liquid Fund	591.94	6.09	6.79	5.79	5.47	17-Jan-2019	-2.07	0.06
TRUSTMF Liquid Fund	706.06	6.09	6.79	5.89	5.88	23-Apr-2021	-2.13	0.06
Bajaj Finserv Liquid Fund	3,178.50	6.09	NA	NA	6.81	05-Jul-2023	-1.86	0.06
Sundaram Liquid Fund	5,174.93	6.08	6.84	5.95	6.44	30-Aug-2004	-1.77	0.06
ITI Liquid Fund	57.97	6.06	6.62	5.73	5.20	24-Apr-2019	-3.20	0.05
360 ONE Liquid Fund	1,177.23	6.04	6.75	5.85	6.17	13-Nov-2013	-2.27	0.06
Shriram Liquid Fund	138.03	5.95	NA	NA	6.31	14-Nov-2024	-5.91	0.05
Quantum Liquid Fund	509.96	5.85	6.64	5.79	6.72	10-Apr-2006	-2.62	0.06
Quant Liquid Plan	1,417.76	5.82	6.59	5.84	7.37	03-Oct-2005	-2.94	0.06
Motilal Oswal Liquid Fund	1,016.65	5.77	6.45	5.56	5.13	19-Dec-2018	-3.93	0.05
Navi Liquid Fund	62.25	5.75	6.49	5.82	6.95	19-Feb-2010	-3.48	0.06
AXIS Liquid Fund	30,187.52	5.74	6.42	5.52	6.54	02-Mar-2010	-3.83	0.06
Invesco India Liquid Fund	11,723.18	5.67	6.36	5.45	6.37	17-Nov-2006	-4.12	0.06
Franklin India Liquid Fund	2,122.81	5.54	6.23	5.32	6.72	29-Apr-1998	-4.66	0.06
Unifi Liquid Fund	46.69	NA	NA	NA	10,437.59	11-Jun-2025	-12.27	0.03
JioBlackRock Liquid Fund	5,997.19	NA	NA	NA	5.14	04-Jul-2025	-8.63	0.04
The Wealth Company Liquid Fund	484.05	NA	NA	NA	3.43	14-Oct-2025	-6.78	0.05
Capitalmind Liquid Fund	121.72	NA	NA	NA	2.76	28-Nov-2025	-1.98	0.11
Abakkus Liquid Fund	181.13	NA	NA	NA	2.07	12-Dec-2025	-17.38	0.03