MF SCHEME PROFILE

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Nippon India Aggressive Hybrid Fund (IDCW-Q)

13-Mar-2026 | 12:00 AM

AUM ( Cr) : 4,063
Inception Date : 20-Jun-2013
Category : Aggressive Hybrid Fund

21.1951 -1.87(-8.12%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	24.5819 (02-Jan-2026) / 21.1951 (13-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	211,951
Fund Manager	Meenakshi Dawar	Expense Ratio(%)	1.95

Portfolio Indicators

Portfolio P/E	27.23 times	Portfolio P/B	4.59 times
Average Maturity	4.99 years	Yield To Maturity	8.09 %
Modified Duration	3.45 years	Turnover Ratio (%)	0.35

Risk Factors

Jenson's Alpha	4.32	Standard Deviation	2.54
Beta	0.75	Sharpe	1.02
R-Squared	0.90	Treynor Factor	0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	2364712	5.17
Larsen & Toubro	Equity	354838	3.74
ICICI Bank	Equity	1046000	3.55
Axis Bank	Equity	933200	3.18
SBI	Equity	1010000	2.99

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	9,802,809.00	20.53
IT - Software	2,903,140.00	6.87
Finance	3,132,450.00	6.08
Automobile	1,252,420.00	5.82
Power Generation & Distribution	5,375,640.00	5.46

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)	-6.80	-6.98	-5.21	7.26	13.76	11.72	10.02	11.39

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-7.11	-7.82	NA	-12.47	4,063.06
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
Mar-2025	-4.07	-4.14	NA	-1.39	3,687.73
Jun-2025	9.07	9.47	NA	9.97	3,987.84
Dec-2025	2.31	2.45	NA	5.23	4,102.00
Sep-2025	-0.84	-1.99	NA	-4.10	3,959.70

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	1,914.91	6.33	6.97	5.95	6.67	16-Jul-2008	5.74	0.06
Groww Liquid Fund	163.94	6.29	6.84	5.75	6.94	25-Oct-2011	5.06	0.06
Edelweiss Liquid Fund	10,631.35	6.29	6.86	5.82	6.42	24-Sep-2007	5.40	0.06
DSP Liquidity Fund	21,057.95	6.28	6.90	5.89	6.90	23-Nov-2005	5.54	0.06
Tata Liquid Fund - Rgular	33,551.10	6.28	6.88	5.86	6.98	06-Sep-2004	5.35	0.06
UTI-Liquid Fund	27,263.41	6.27	6.60	5.49	6.34	27-Jun-2003	4.28	0.05
PGIM India Liquid Fund	677.35	6.27	6.88	5.88	7.05	05-Sep-2007	5.39	0.06
Aditya Birla SL Liquid Fund	51,838.16	6.27	6.91	5.90	7.06	16-Jun-1997	5.32	0.06
Canara Robeco Liquid Fund	7,456.90	6.27	6.91	5.90	6.91	16-Jul-2008	5.40	0.06
Union Liquid Fund	7,923.43	6.27	6.91	5.91	6.73	15-Jun-2011	5.66	0.06
HDFC Liquid Fund	67,849.86	6.26	6.87	5.85	6.81	17-Oct-2000	5.24	0.06
Mahindra Manulife Liquid Fund	1,144.71	6.25	6.91	5.91	6.06	04-Jul-2016	5.77	0.05
HSBC Liquid Fund	17,734.66	6.24	6.89	5.60	6.03	04-Dec-2002	5.38	0.06
Mirae Asset Liquid Fund	12,394.76	6.23	6.89	5.89	6.28	13-Jan-2009	5.48	0.06
Kotak Liquid	42,746.41	6.23	6.85	5.84	7.91	04-Nov-2003	5.20	0.06
ICICI Pru Liquid Fund	53,738.39	6.22	6.88	5.86	7.08	17-Nov-2005	5.21	0.06
LIC MF Liquid Fund	14,186.72	6.19	6.85	5.85	6.88	18-Mar-2002	5.15	0.06
Baroda BNP Paribas Liquid Fund	12,362.26	6.19	6.85	5.89	6.54	14-Feb-2002	5.26	0.06
SBI Liquid Fund	66,119.33	6.18	6.82	5.83	6.87	27-Mar-2007	5.12	0.06
Bandhan Liquid Fund	17,384.12	6.16	6.83	5.84	5.56	02-Apr-2004	5.15	0.06
JM Liquid Fund	2,576.85	6.15	6.81	5.84	7.36	31-Dec-1997	5.27	0.05
Bajaj Finserv Liquid Fund	5,690.20	6.13	NA	NA	6.77	05-Jul-2023	4.86	0.06
WhiteOak Capital Liquid Fund	599.92	6.13	6.77	5.67	5.43	17-Jan-2019	4.81	0.06
TRUSTMF Liquid Fund	942.60	6.13	6.77	NA	5.84	23-Apr-2021	5.09	0.05
Sundaram Liquid Fund	6,220.88	6.12	6.82	5.83	6.43	30-Aug-2004	4.99	0.06
ITI Liquid Fund	55.79	6.11	6.59	5.61	5.16	24-Apr-2019	4.92	0.05
Parag Parikh Liquid Fund	5,097.78	6.07	6.56	5.59	5.36	11-May-2018	4.52	0.05
360 ONE Liquid Fund	1,282.79	6.04	6.73	5.72	6.15	13-Nov-2013	4.91	0.05
Quant Liquid Plan	1,261.45	5.96	6.62	5.80	7.38	03-Oct-2005	4.36	0.05
Quantum Liquid Fund	566.63	5.94	6.65	5.70	6.72	10-Apr-2006	4.45	0.06
Shriram Liquid Fund	222.68	5.83	NA	NA	6.17	14-Nov-2024	1.98	0.05
Motilal Oswal Liquid Fund	1,114.06	5.81	6.44	5.46	5.10	19-Dec-2018	3.49	0.05
Navi Liquid Fund	83.81	5.80	6.53	5.74	6.96	19-Feb-2010	4.28	0.05
AXIS Liquid Fund	43,636.30	5.77	6.40	5.40	6.54	02-Mar-2010	3.16	0.06
Invesco India Liquid Fund	15,423.27	5.70	6.33	5.33	6.36	17-Nov-2006	2.81	0.06
Franklin India Liquid Fund	3,317.83	5.63	6.21	5.21	6.71	29-Apr-1998	2.29	0.05
Nippon India Liquid Fund	32,735.75	5.60	6.24	5.22	6.51	18-Mar-1998	2.25	0.06
Unifi Liquid Fund	162.86	NA	NA	NA	10,340.54	11-Jun-2025	0.75	0.03
JioBlackRock Liquid Fund	9,026.81	NA	NA	NA	4.10	04-Jul-2025	1.31	0.04
The Wealth Company Liquid Fund	713.60	NA	NA	NA	2.44	14-Oct-2025	0.58	0.06
Capitalmind Liquid Fund	116.53	NA	NA	NA	1.79	28-Nov-2025	0.00	0.00
Abakkus Liquid Fund	166.84	NA	NA	NA	1.29	12-Dec-2025	0.00	0.00