Nippon India Equity Hybrid Fund - G

NAV ₹101.62 ↓ -0.10 (-0.09 %) as on 30 Oct 26

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 11.4% since its launch. Ranked 8 in Hybrid Equity category. Return for 2025 was 6.1% , 2024 was 16.1% and 2023 was 24.1% .

Below is the key information for Nippon India Equity Hybrid Fund

NAV as on 30 Oct 26	₹101.62 ↓ -0.10 (-0.09 %)
Net Assets (AUM) as on 30 Sep 2026	₹3,857 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	-0.09
Expense Ratio	1.96 %
Sharpe Ratio	-0.457
Information Ratio	0.32
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-1.2%
3 Month	-5.3%
6 Month	-2.5%
1 Year	-5.7%
3 Year	8.9%
5 Year	9%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.1%
2024	16.1%
2023	24.1%
2022	6.6%
2021	27.8%
2020	-5.3%
2019	3%
2018	-4.9%
2017	29.5%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,606
31 Oct 23	₹11,905
31 Oct 24	₹15,429
31 Oct 25	₹16,257
31 Oct 26	₹15,411

Asset Allocation

Asset Class	Value
Cash	3.3%
Equity	78.59%
Debt	18.12%

Sector Allocation

Sector	Value
Corporate	16.57%
Government	2.81%
Cash Equivalent	2.03%

Rating	Value
AA	59.02%
AAA	40.98%

Sector	Value
Financial Services	23.16%
Consumer Cyclical	11.67%
Industrials	10.99%
Technology	6.39%
Utility	5.36%
Health Care	5.25%
Communication Services	4.18%
Energy	3.01%
Basic Materials	3%
Real Estate	2.8%
Consumer Defensive	2.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	Banks - Regional	5%	₹186 Cr	1,406,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	Banks - Regional	5%	₹175 Cr	2,474,712
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	4%	₹137 Cr	779,642
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	Engineering & Construction	3%	₹122 Cr	324,025
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹114 Cr	933,200
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹96 Cr	806,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	Utilities - Regulated Electric	2%	₹90 Cr	2,800,620
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 21 \| 500034	Credit Services	2%	₹77 Cr	797,830
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| M&M	Auto Manufacturers	2%	₹71 Cr	241,312
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	Banks - Regional	2%	₹70 Cr	730,000

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	5.06 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Sushil Budhia	1 Feb 20	6.67 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.
Jignesh Kamani	3 Sep 26	0.08 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	₹101.62 ↓ -0.10	-2.52 %	-5.68 %	8.85 %	9.03 %
Nippon India Equity Hybrid Fund Normal Dividend, Payout	₹25.3918 ↓ -0.02	-2.52 %	-6.18 %	8.46 %	8.72 %
Nippon India Equity Hybrid Fund Normal Dividend, Reinvestment	₹25.3918 ↓ -0.02	-2.52 %	-6.18 %	8.46 %	8.72 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Payout	₹21.5179 ↓ -0.02	-2.52 %	-6.19 %	8.44 %	8.69 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Reinvestment	₹21.5179 ↓ -0.02	-2.52 %	-6.19 %	8.44 %	8.69 %
Nippon India Equity Hybrid Fund Monthly Dividend, Payout	₹15.8579 ↓ -0.02	-2.52 %	-6.31 %	8.48 %	8.74 %
Nippon India Equity Hybrid Fund Monthly Dividend, Reinvestment	₹15.8579 ↓ -0.02	-2.52 %	-6.31 %	8.48 %	8.74 %
Data as on 30 Oct 26

Disclaimer:
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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