+91-22-48913909 (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Equity Hybrid Fund - G
Scheme Objective
CAGR return of 12.3% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% . NAV as on 8 Dec 25 ₹106.94 ↓ -0.98 (-0.91 %) Net Assets (AUM) as on 31 Oct 2025 ₹4,081 Cr. Launch Date 8 Jun 2005 Category Hybrid - Hybrid Equity Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio -1.29 Expense Ratio 1.98 % Sharpe Ratio -0.04 Information Ratio 1.03 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Dec 25 Duration Returns 1 Month 0.2% 3 Month 2.3% 6 Month 2.6% 1 Year 2.7% 3 Year 14.2% 5 Year 16.3% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% Growth of 10k Over Years
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,410 30 Nov 22 ₹14,850 30 Nov 23 ₹17,070 30 Nov 24 ₹21,000 30 Nov 25 ₹22,345 
Asset Allocation
Asset Class Value Cash 3.71% Equity 76.44% Debt 19.83% 
Sector Allocation
Sector Value Corporate 13.02% Government 6.83% Cash Equivalent 3.71% Rating Value A 2.89% AA 43.94% AAA 53.16% 
Sector Value Financial Services 23.41% Industrials 9.23% Consumer Cyclical 9.08% Technology 7.06% Health Care 4.72% Communication Services 4.2% Utility 4.08% Consumer Defensive 3.87% Energy 3.79% Real Estate 3.46% Basic Materials 3.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 6% ₹233 Cr 2,364,712 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 4% ₹143 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹130 Cr 635,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANKBanks - Regional 3% ₹127 Cr 946,000
↓ -220,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹120 Cr 806,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹115 Cr 933,200 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFYInformation Technology Services 3% ₹108 Cr 730,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBINBanks - Regional 2% ₹95 Cr 1,010,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555Utilities - Regulated Electric 2% ₹94 Cr 2,800,620 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&MAuto Manufacturers 2% ₹82 Cr 235,000
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.15 Yr. Kinjal Desai 25 May 18 7.44 Yr. Sushil Budhia 1 Feb 20 5.75 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Equity Hybrid Fund
Growth ₹106.94
↓ -0.98 2.61 % 2.69 % 14.22 % 16.29 % Nippon India Equity Hybrid Fund
Normal Dividend, Payout ₹28.5907
↓ -0.26 2.61 % 2.12 % 13.88 % 16.08 % Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹28.5907
↓ -0.26 2.61 % 2.12 % 13.88 % 16.08 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout ₹24.2468
↓ -0.22 2.61 % 2.09 % 13.82 % 16.05 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment ₹24.2468
↓ -0.22 2.61 % 2.09 % 13.82 % 16.05 % Nippon India Equity Hybrid Fund
Monthly Dividend, Payout ₹18.0235
↓ -0.17 2.61 % 2.32 % 13.96 % 16.13 % Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment ₹18.0235
↓ -0.17 2.61 % 2.32 % 13.96 % 16.13 % Data as on 8 Dec 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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