MF SCHEME PROFILE

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Nippon India Aggressive Hybrid Fund (IDCW-Q)

26-Oct-2026 | 12:00 AM

AUM ( Cr) : 3,857
Inception Date : 20-Jun-2013
Category : Aggressive Hybrid Fund

21.2989 0.14(0.64%)

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	212,989
Fund Manager	Meenakshi Dawar	Expense Ratio(%)	1.96

Portfolio Indicators

Portfolio P/E	23.86 times	Portfolio P/B	4.44 times
Average Maturity	0	Yield To Maturity	8.55 %
Modified Duration	0	Turnover Ratio (%)	0.3

Risk Factors

Jenson's Alpha	4.64	Standard Deviation	3.22
Beta	0.76	Sharpe	0.35
R-Squared	0.93	Treynor Factor	-0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	1406000	4.82
HDFC Bank	Equity	2474712	4.55
Bharti Airtel	Equity	779642	3.55
Larsen & Toubro	Equity	324025	3.16
Axis Bank	Equity	933200	2.97

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	9,992,809.00	19.88
Finance	2,909,361.00	5.91
IT - Software	2,665,036.00	5.81
Automobile	1,258,732.00	5.78
E-Commerce/App based Aggregator	4,407,047.00	4.91

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)	-6.34	-4.57	-3.51	-6.23	8.87	8.21	8.29	10.87

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-6.65	-5.18	NA	-13.60	3,856.85
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
Dec-2025	2.31	2.45	NA	5.23	4,102.00
Mar-2026	-9.58	-10.51	NA	-15.54	3,700.53
Sep-2026	-3.17	-2.10	NA	-5.78	3,856.85
Jun-2026	7.46	8.28	NA	4.57	4,013.79

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	40,489.55	6.58	6.46	5.83	6.53	18-Mar-1998	3.35	0.10
JioBlackRock Liquid Fund	8,255.69	6.49	NA	NA	6.37	04-Jul-2025	3.95	0.08
Bank of India Liquid Fund	1,874.05	6.41	6.88	6.38	6.67	16-Jul-2008	6.68	0.07
Edelweiss Liquid Fund	11,740.88	6.39	6.82	6.26	6.43	24-Sep-2007	6.39	0.07
DSP Liquid Fund	24,725.51	6.37	6.82	6.32	6.89	23-Nov-2005	6.38	0.07
PGIM India Liquid Fund	1,437.99	6.37	6.81	6.31	7.04	05-Sep-2007	6.19	0.07
UTI-Liquid Fund	27,453.23	6.37	6.63	5.99	6.35	27-Jun-2003	6.20	0.06
Groww Liquid Fund	301.22	6.36	6.82	6.21	6.93	25-Oct-2011	6.32	0.07
Mahindra Manulife Liquid Fund	1,041.44	6.35	6.81	6.33	6.09	04-Jul-2016	6.49	0.07
Union Liquid Fund	5,014.29	6.34	6.81	6.32	6.73	15-Jun-2011	6.47	0.07
Aditya Birla SL Liquid Fund	61,166.55	6.33	6.80	6.32	6.94	30-Mar-2004	6.14	0.07
The Wealth Company Liquid Fund	852.46	6.33	NA	NA	6.38	14-Oct-2025	3.64	0.09
LIC MF Liquid Fund	12,871.93	6.33	6.79	6.28	6.88	18-Mar-2002	6.04	0.07
SBI Liquid Fund	77,480.91	6.32	6.74	6.26	6.86	27-Mar-2007	6.08	0.07
HDFC Liquid Fund	66,295.17	6.32	6.78	6.28	6.80	17-Oct-2000	6.12	0.07
Tata Liquid Fund	28,037.43	6.31	6.79	6.28	6.97	06-Sep-2004	6.34	0.07
Canara Robeco Liquid Fund	5,026.58	6.31	6.81	6.32	6.90	16-Jul-2008	6.16	0.07
HSBC Liquid Fund	23,038.43	6.31	6.79	6.13	6.04	04-Dec-2002	6.21	0.07
ICICI Pru Liquid Fund	55,340.45	6.29	6.78	6.28	7.07	17-Nov-2005	6.09	0.07
Baroda BNP Paribas Liquid Fund	12,914.22	6.29	6.74	6.30	6.54	14-Feb-2002	6.24	0.07
Sundaram Liquid Fund	6,727.30	6.28	6.74	6.26	6.44	30-Aug-2004	5.85	0.07
Parag Parikh Liquid Fund	5,228.31	6.27	6.54	6.02	5.45	11-May-2018	5.95	0.06
Kotak Liquid	42,047.28	6.27	6.76	6.26	7.87	04-Nov-2003	6.02	0.07
Bajaj Finserv Liquid Fund	6,862.60	6.24	6.72	NA	6.72	05-Jul-2023	5.97	0.07
Bandhan Liquid Fund	16,269.40	6.24	6.72	6.25	5.58	02-Apr-2004	5.93	0.07
Mirae Asset Liquid Fund	14,887.03	6.24	6.76	6.29	6.29	13-Jan-2009	6.23	0.07
JM Liquid Fund	1,701.37	6.23	6.70	6.24	7.34	31-Dec-1997	6.06	0.07
TRUSTMF Liquid Fund	748.11	6.23	6.67	6.20	5.91	23-Apr-2021	6.01	0.07
WhiteOak Capital Liquid Fund	726.60	6.22	6.69	6.12	5.52	17-Jan-2019	5.96	0.07
Shriram Liquid Fund	547.03	6.14	NA	NA	6.26	14-Nov-2024	4.04	0.07
360 ONE Liquid Fund	528.53	6.08	6.60	6.14	6.16	13-Nov-2013	5.70	0.07
ITI Liquid Fund	52.08	5.94	6.48	6.01	5.24	24-Apr-2019	5.60	0.06
AXIS Liquid Fund	53,470.17	5.89	6.33	5.83	6.52	02-Mar-2010	4.45	0.07
Quantum Liquid Fund	542.63	5.88	6.47	6.06	6.70	10-Apr-2006	5.51	0.06
Invesco India Liquid Fund	22,395.05	5.85	6.27	5.76	6.36	17-Nov-2006	4.22	0.07
Motilal Oswal Liquid Fund	1,015.91	5.82	6.31	5.84	5.16	19-Dec-2018	4.92	0.06
Unifi Liquid Fund	20.91	5.74	NA	NA	5.84	11-Jun-2025	2.18	0.07
Franklin India Liquid Fund	4,810.57	5.72	6.16	5.64	6.70	29-Apr-1998	3.79	0.07
Quant Liquid Plan	1,148.99	5.72	6.41	6.03	7.33	03-Oct-2005	5.08	0.07
Navi Liquid Fund	81.56	5.66	6.30	6.05	6.91	19-Feb-2010	4.89	0.06
Capitalmind Liquid Fund	123.86	NA	NA	NA	5.81	28-Nov-2025	3.78	0.09
Abakkus Liquid Fund	617.02	NA	NA	NA	5.06	12-Dec-2025	2.39	0.07
ASK Liquid Fund	276.39	NA	NA	NA	0.91	01-Sep-2026	0.00	0.00
Carnelian Liquid Fund	0.00	NA	NA	NA	0.11	NA	NA	NA