+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 11.8% 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 22 May 26 ₹103.768 ↑ 0.33 (0.32 %) Net Assets (AUM) as on 30 Apr 2026 ₹3,958 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 1.04 Expense Ratio 1.98 % Sharpe Ratio -0.089 Information Ratio 0.8 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 22 May 26 Duration Returns 1 Month -2.8% 3 Month -3.6% 6 Month -4% 1 Year 0.6% 3 Year 12.8% 5 Year 11.9% 10 Year 15 Year Since launch 11.8% 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,543 30 Apr 23 ₹12,495 30 Apr 24 ₹16,363 30 Apr 25 ₹17,618 30 Apr 26 ₹18,275 
Asset Allocation
Asset Class Value Cash 5.04% Equity 78.62% Debt 16.32% 
Sector Allocation
Sector Value Corporate 11.12% Government 5.22% Cash Equivalent 5.04% Rating Value A 3.39% AA 44.43% AAA 52.18% 
Sector Value Financial Services 23.28% Industrials 10.19% Consumer Cyclical 9.97% Technology 5.79% Utility 5.43% Health Care 4.98% Consumer Defensive 4.05% Communication Services 4.04% Energy 3.9% Real Estate 3.56% Basic Materials 3.43% 
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% ₹191 Cr 2,474,712 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANKBanks - Regional 4% ₹162 Cr 1,286,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 4% ₹147 Cr 779,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 4% ₹142 Cr 354,838 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹118 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹115 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555Utilities - Regulated Electric 3% ₹112 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBINBanks - Regional 2% ₹78 Cr 730,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 500034Credit Services 2% ₹75 Cr 797,830
↑ 141,830 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&MAuto Manufacturers 2% ₹75 Cr 241,312
↑ 6,312
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.64 Yr. Kinjal Desai 25 May 18 7.94 Yr. Sushil Budhia 1 Feb 20 6.25 Yr. Amber Singhania 11 Mar 26 0.14 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 ₹103.768
↑ 0.33 -4.01 % 0.63 % 12.83 % 11.92 % Nippon India Equity Hybrid Fund
Normal Dividend, Payout ₹25.9285
↑ 0.08 -4.52 % 0.1 % 12.42 % 11.6 % Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹25.9285
↑ 0.08 -4.52 % 0.1 % 12.42 % 11.6 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout ₹21.9727
↑ 0.07 -4.53 % 0.09 % 12.41 % 11.56 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment ₹21.9727
↑ 0.07 -4.53 % 0.09 % 12.41 % 11.56 % Nippon India Equity Hybrid Fund
Monthly Dividend, Payout ₹16.1931
↑ 0.05 -4.65 % -0.03 % 12.45 % 11.62 % Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment ₹16.1931
↑ 0.05 -4.65 % -0.03 % 12.45 % 11.62 % Data as on 22 May 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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