(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 28 Aug 25 ₹103.208 ↓ -0.72 (-0.69 %) Net Assets (AUM) as on 31 Jul 2025 ₹3,936 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 0.72 Expense Ratio 1.98 % Sharpe Ratio -0.312 Information Ratio 1.26 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 28 Aug 25 Duration Returns 1 Month -0.4% 3 Month 0.6% 6 Month 10.1% 1 Year 0.9% 3 Year 15.4% 5 Year 18.4% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,515 31 Jul 22 ₹15,466 31 Jul 23 ₹18,382 31 Jul 24 ₹23,781 31 Jul 25 ₹24,382 Asset Allocation
Asset Class Value Cash 3.73% Equity 77.07% Debt 19.19% Sector Allocation
Sector Value Corporate 12.23% Government 6.96% Cash Equivalent 3.73% Rating Value A 2.99% AA 42.74% AAA 54.27% Sector Value Financial Services 25.37% Industrials 10.48% Consumer Cyclical 7.62% Technology 6.6% Health Care 5.06% Utility 4.2% Energy 3.97% Communication Services 3.91% Real Estate 3.77% Consumer Defensive 3.36% Basic Materials 2.73% 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% ₹237 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | 532174Banks - Regional 5% ₹181 Cr 1,250,000
↓ -320,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹134 Cr 665,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 3% ₹130 Cr 354,838 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹121 Cr 806,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFYInformation Technology Services 3% ₹117 Cr 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹112 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555Utilities - Regulated Electric 2% ₹94 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBINBanks - Regional 2% ₹83 Cr 1,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&MAuto Manufacturers 2% ₹75 Cr 235,000
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.89 Yr. Kinjal Desai 25 May 18 7.19 Yr. Sushil Budhia 1 Feb 20 5.5 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹103.208
↓ -0.72 10.06 % 0.92 % 15.44 % 18.38 % Nippon India Equity Hybrid Fund
Normal Dividend, Payout ₹27.5928
↓ -0.19 9.46 % 0.37 % 15.09 % 18.17 % Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹27.5928
↓ -0.19 9.46 % 0.37 % 15.09 % 18.17 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout ₹23.4006
↓ -0.16 9.42 % 0.33 % 15.03 % 18.13 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment ₹23.4006
↓ -0.16 9.42 % 0.33 % 15.03 % 18.13 % Nippon India Equity Hybrid Fund
Monthly Dividend, Payout ₹17.5157
↓ -0.18 9.67 % 0.56 % 15.17 % 18.22 % Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment ₹17.5157
↓ -0.18 9.67 % 0.56 % 15.17 % 18.22 % Data as on 26 Aug 25