+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 7 Oct 25 ₹105.793 ↑ 0.09 (0.08 %) Net Assets (AUM) as on 31 Aug 2025 ₹3,894 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 -0.17 Expense Ratio 1.98 % Sharpe Ratio -0.605 Information Ratio 1.34 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 7 Oct 25 Duration Returns 1 Month 1.4% 3 Month 0.5% 6 Month 13.1% 1 Year 3.2% 3 Year 16.1% 5 Year 19% 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 Sep 20 ₹10,000 30 Sep 21 ₹15,191 30 Sep 22 ₹15,480 30 Sep 23 ₹18,496 30 Sep 24 ₹24,457 30 Sep 25 ₹24,161 
Asset Allocation
Asset Class Value Cash 4.25% Equity 76.52% Debt 19.22% 
Sector Allocation
Sector Value Corporate 12.13% Government 7.11% Cash Equivalent 4.25% Rating Value A 3.1% AA 46.48% AAA 50.43% 
Sector Value Financial Services 23.87% Industrials 9.95% Consumer Cyclical 8.76% Technology 6.78% Health Care 5.12% Utility 4.23% Communication Services 4% Energy 3.72% Consumer Defensive 3.65% Real Estate 3.41% Basic Materials 3.03% 
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% ₹225 Cr 2,364,712 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANKBanks - Regional 4% ₹173 Cr 1,236,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 3% ₹128 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹120 Cr 635,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹109 Cr 806,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFYInformation Technology Services 3% ₹107 Cr 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANKBanks - Regional 3% ₹98 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPCUtilities - Regulated Electric 2% ₹92 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBINBanks - Regional 2% ₹81 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 3.98 Yr. Kinjal Desai 25 May 18 7.28 Yr. Sushil Budhia 1 Feb 20 5.59 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 ₹105.793
↑ 0.09 13.13 % 3.16 % 16.09 % 19.01 % Nippon India Equity Hybrid Fund
Normal Dividend, Payout ₹28.2839
↑ 0.02 13.13 % 2.59 % 15.74 % 18.79 % Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹28.2839
↑ 0.02 13.13 % 2.59 % 15.74 % 18.79 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout ₹23.9867
↑ 0.02 13.13 % 2.56 % 15.68 % 18.76 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment ₹23.9867
↑ 0.02 13.13 % 2.56 % 15.68 % 18.76 % Nippon India Equity Hybrid Fund
Monthly Dividend, Payout ₹17.8302
↑ 0.01 13.13 % 2.79 % 15.82 % 18.84 % Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment ₹17.8302
↑ 0.01 13.13 % 2.79 % 15.82 % 18.84 % Data as on 7 Oct 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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