MF SCHEME PROFILE

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Nippon India Aggressive Hybrid Fund (IDCW-Q)

11-Sep-2026 | 12:00 AM

AUM ( Cr) : 4,072
Inception Date : 20-Jun-2013
Category : Aggressive Hybrid Fund

22.3437 -0.06(-0.27%)

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	223,437
Fund Manager	Meenakshi Dawar	Expense Ratio(%)	1.96

Portfolio Indicators

Portfolio P/E	25.47 times	Portfolio P/B	4.64 times
Average Maturity	4.47 years	Yield To Maturity	7.94 %
Modified Duration	3.03 years	Turnover Ratio (%)	0.29

Risk Factors

Jenson's Alpha	4.96	Standard Deviation	3.09
Beta	0.75	Sharpe	0.56
R-Squared	0.92	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	1406000	5.02
HDFC Bank	Equity	2474712	4.31
TREPS	Reverse Repo	0	4.11
Bharti Airtel	Equity	779642	3.47
Larsen & Toubro	Equity	324025	3.22

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	9,992,809.00	19.99
Finance	2,909,361.00	6.18
IT - Software	2,670,779.00	6.13
Automobile	1,258,732.00	6.00
Power Generation & Distribution	9,004,564.00	5.96

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)	-1.75	3.53	3.11	0.24	9.33	10.16	8.80	11.38

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-2.07	-0.17	NA	-12.22	4,072.36
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.
Nippon India Liquid Fund	43,124.99	6.61	6.51	5.76	6.53	18-Mar-1998	3.09	0.10
JioBlackRock Liquid Fund	12,173.43	6.60	NA	NA	6.49	04-Jul-2025	3.61	0.09
Bank of India Liquid Fund	1,824.76	6.50	6.95	6.33	6.68	16-Jul-2008	6.41	0.07
Edelweiss Liquid Fund	13,272.23	6.49	6.88	6.20	6.44	24-Sep-2007	6.13	0.07
DSP Liquid Fund	27,920.26	6.47	6.89	6.26	6.90	23-Nov-2005	6.18	0.07
Aditya Birla SL Liquid Fund	69,830.17	6.45	6.88	6.27	6.95	30-Mar-2004	5.94	0.07
UTI-Liquid Fund	29,217.85	6.45	6.68	5.92	6.35	27-Jun-2003	5.82	0.06
Mahindra Manulife Liquid Fund	1,392.28	6.44	6.88	6.27	6.10	04-Jul-2016	6.22	0.07
PGIM India Liquid Fund	1,030.92	6.44	6.87	6.25	7.05	05-Sep-2007	5.97	0.07
Union Liquid Fund	7,577.89	6.43	6.88	6.27	6.74	15-Jun-2011	6.28	0.07
HDFC Liquid Fund	71,323.35	6.42	6.85	6.22	6.81	17-Oct-2000	5.92	0.07
Canara Robeco Liquid Fund	6,783.23	6.41	6.88	6.27	6.91	16-Jul-2008	6.00	0.07
LIC MF Liquid Fund	17,484.09	6.41	6.85	6.22	6.88	18-Mar-2002	5.86	0.07
HSBC Liquid Fund	20,974.67	6.41	6.87	6.05	6.05	04-Dec-2002	6.00	0.07
Groww Liquid Fund	381.39	6.41	6.88	6.15	6.94	25-Oct-2011	6.10	0.07
Tata Liquid Fund	32,369.99	6.41	6.86	6.22	6.98	06-Sep-2004	6.15	0.07
SBI Liquid Fund	92,191.69	6.40	6.81	6.20	6.87	27-Mar-2007	5.88	0.07
ICICI Pru Liquid Fund	62,798.37	6.39	6.86	6.23	7.08	17-Nov-2005	5.90	0.07
Kotak Liquid	49,073.09	6.39	6.84	6.20	7.89	04-Nov-2003	5.84	0.07
Sundaram Liquid Fund	9,094.46	6.38	6.82	6.21	6.45	30-Aug-2004	5.70	0.07
Baroda BNP Paribas Liquid Fund	13,193.89	6.38	6.81	6.25	6.54	14-Feb-2002	6.02	0.07
Parag Parikh Liquid Fund	6,721.83	6.35	6.60	5.96	5.46	11-May-2018	5.64	0.06
Bandhan Liquid Fund	20,197.71	6.35	6.80	6.20	5.59	02-Apr-2004	5.76	0.07
Mirae Asset Liquid Fund	17,358.70	6.34	6.84	6.23	6.30	13-Jan-2009	6.03	0.07
Bajaj Finserv Liquid Fund	8,588.55	6.32	6.79	NA	6.79	05-Jul-2023	5.75	0.07
WhiteOak Capital Liquid Fund	742.59	6.32	6.77	6.06	5.52	17-Jan-2019	5.70	0.07
JM Liquid Fund	1,742.62	6.31	6.78	6.19	7.35	31-Dec-1997	5.86	0.07
TRUSTMF Liquid Fund	1,202.73	6.31	6.74	6.14	5.93	23-Apr-2021	5.76	0.07
Shriram Liquid Fund	496.82	6.20	NA	NA	6.35	14-Nov-2024	3.66	0.07
360 ONE Liquid Fund	628.67	6.18	6.68	6.09	6.17	13-Nov-2013	5.42	0.07
ITI Liquid Fund	52.01	6.06	6.56	5.96	5.24	24-Apr-2019	5.62	0.06
AXIS Liquid Fund	63,342.66	5.98	6.40	5.78	6.54	02-Mar-2010	4.20	0.07
Quantum Liquid Fund	556.28	5.96	6.55	6.01	6.71	10-Apr-2006	5.30	0.06
Invesco India Liquid Fund	20,748.17	5.93	6.34	5.71	6.37	17-Nov-2006	3.92	0.07
Motilal Oswal Liquid Fund	1,014.99	5.93	6.39	5.79	5.17	19-Dec-2018	4.66	0.06
Unifi Liquid Fund	51.79	5.85	NA	NA	5.90	11-Jun-2025	2.08	0.07
Quant Liquid Plan	1,425.89	5.82	6.49	6.00	7.35	03-Oct-2005	4.83	0.06
Franklin India Liquid Fund	6,082.10	5.79	6.22	5.58	6.71	29-Apr-1998	3.50	0.07
Navi Liquid Fund	73.81	5.73	6.37	6.01	6.93	19-Feb-2010	4.81	0.06
The Wealth Company Liquid Fund	817.92	NA	NA	NA	5.93	14-Oct-2025	3.33	0.09
Capitalmind Liquid Fund	98.25	NA	NA	NA	5.16	28-Nov-2025	3.69	0.10
Abakkus Liquid Fund	559.10	NA	NA	NA	4.42	12-Dec-2025	1.98	0.08
ASK Liquid Fund	0.00	NA	NA	NA	0.10	NA	NA	NA