Nippon India Equity Hybrid Fund - G

NAV ₹106.324 ↑ 0.59 (0.56 %) as on 16 Sep 25

(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 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% .

Below is the key information for Nippon India Equity Hybrid Fund

NAV as on 16 Sep 25	₹106.324 ↑ 0.59 (0.56 %)
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

Nippon India Equity Hybrid Fund NAV 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 16 Sep 25

Duration	Returns
1 Month	1.9%
3 Month	2.7%
6 Month	13.9%
1 Year	1.6%
3 Year	16%
5 Year	18.9%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹14,500
31 Aug 22	₹15,355
31 Aug 23	₹17,701
31 Aug 24	₹23,370
31 Aug 25	₹23,206

Nippon India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.92%
Equity	76.18%
Debt	18.9%

Sector Allocation

Sector	Value
Corporate	12.02%
Government	6.88%
Cash Equivalent	4.92%

Rating	Value
A	3.1%
AA	46.48%
AAA	50.43%

Nippon India Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	24.95%
Industrials	10.28%
Consumer Cyclical	7.55%
Technology	6.31%
Health Care	5.19%
Utility	4.25%
Real Estate	3.87%
Energy	3.77%
Communication Services	3.62%
Consumer Defensive	3.58%
Basic Materials	2.81%

Nippon India Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	Banks - Regional	6%	₹239 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	Banks - Regional	5%	₹183 Cr	1,236,000 ↓ -14,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	Engineering & Construction	3%	₹129 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	3%	₹122 Cr	635,000 ↓ -30,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹112 Cr	806,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	Information Technology Services	3%	₹110 Cr	730,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹100 Cr	933,200
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	Utilities - Regulated Electric	2%	₹94 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	Banks - Regional	2%	₹80 Cr	1,010,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| M&M	Auto Manufacturers	2%	₹75 Cr	235,000

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	3.98 Yr.
Kinjal Desai	25 May 18	7.27 Yr.
Sushil Budhia	1 Feb 20	5.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	null

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Equity Hybrid Fund Growth	₹106.324 ↑ 0.59	13.93 %	1.56 %	15.96 %	18.94 %
Nippon India Equity Hybrid Fund Normal Dividend, Payout	₹28.426 ↑ 0.16	13.93 %	1 %	15.61 %	18.82 %
Nippon India Equity Hybrid Fund Normal Dividend, Reinvestment	₹28.426	13.93 %	1 %	15.61 %	18.82 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Payout	₹24.1071 ↑ 0.13	13.93 %	0.97 %	15.55 %	18.78 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Reinvestment	₹24.1071	13.93 %	0.97 %	15.55 %	18.78 %
Nippon India Equity Hybrid Fund Monthly Dividend, Payout	₹17.9197 ↑ 0.10	13.93 %	1.2 %	15.7 %	18.87 %
Nippon India Equity Hybrid Fund Monthly Dividend, Reinvestment	₹17.9197 ↑ 0.10	13.93 %	1.2 %	15.7 %	18.87 %
Data as on 16 Sep 25

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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