+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 11.7% since its launch. Ranked 8 in Hybrid Equity category. Return for 2025 was 6.1% , 2024 was 16.1% and 2023 was 24.1% . NAV as on 20 Mar 26 ₹100.002 ↑ 0.46 (0.46 %) Net Assets (AUM) as on 28 Feb 2026 ₹4,063 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 1.19 Expense Ratio 1.98 % Sharpe Ratio 1.154 Information Ratio 0.83 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 20 Mar 26 Duration Returns 1 Month -6.8% 3 Month -6.6% 6 Month -6.2% 1 Year 3.7% 3 Year 14% 5 Year 12.1% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 2024 6.1% 2023 16.1% 2022 24.1% 2021 6.6% 2020 27.8% 2019 -5.3% 2018 3% 2017 -4.9% 2016 29.5% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,534 28 Feb 23 ₹12,271 29 Feb 24 ₹16,177 28 Feb 25 ₹16,659 28 Feb 26 ₹19,108 
Asset Allocation
Asset Class Value Cash 3.53% Equity 79.09% Debt 17.37% 
Sector Allocation
Sector Value Corporate 11.81% Government 5.57% Cash Equivalent 3.53% Rating Value A 3.22% AA 46.05% AAA 50.74% 
Sector Value Financial Services 24.04% Consumer Cyclical 10.2% Industrials 9.69% Technology 6.12% Utility 5.22% Health Care 4.78% Real Estate 4.55% Communication Services 3.8% Energy 3.71% Consumer Defensive 3.59% Basic Materials 3.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 5% ₹210 Cr 2,364,712 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 4% ₹152 Cr 354,838 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANKBanks - Regional 4% ₹144 Cr 1,046,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANKBanks - Regional 3% ₹129 Cr 933,200 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBINBanks - Regional 3% ₹121 Cr 1,010,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹119 Cr 635,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹112 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPCUtilities - Regulated Electric 3% ₹107 Cr 2,800,620 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFYInformation Technology Services 2% ₹87 Cr 670,896 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&MAuto Manufacturers 2% ₹80 Cr 235,000
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.47 Yr. Kinjal Desai 25 May 18 7.77 Yr. Sushil Budhia 1 Feb 20 6.08 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 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 ₹100.002
↑ 0.46 -6.24 % 3.65 % 13.96 % 12.12 % Nippon India Equity Hybrid Fund
Normal Dividend, Payout ₹24.9873
↑ 0.11 -6.73 % 3.11 % 13.55 % 11.8 % Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹24.9873
↑ 0.11 -6.73 % 3.11 % 13.55 % 11.8 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout ₹21.1751
↑ 0.10 -6.74 % 3.1 % 13.54 % 11.76 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment ₹21.1751
↑ 0.10 -6.74 % 3.1 % 13.54 % 11.76 % Nippon India Equity Hybrid Fund
Monthly Dividend, Payout ₹15.6053
↑ 0.07 -6.86 % 2.97 % 13.58 % 11.81 % Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment ₹15.6053
↑ 0.07 -6.86 % 2.97 % 13.58 % 11.81 % Data as on 20 Mar 26
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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