+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 12.1% 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 Jan 26 ₹104.75 ↓ -1.36 (-1.28 %) Net Assets (AUM) as on 31 Dec 2025 ₹4,102 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 -2.45 Expense Ratio 1.98 % Sharpe Ratio 0.053 Information Ratio 0.92 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 Jan 26 Duration Returns 1 Month -2.2% 3 Month -2.4% 6 Month 0.1% 1 Year 6.1% 3 Year 14.2% 5 Year 14.2% 10 Year 15 Year Since launch 12.1% 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,779 31 Dec 22 ₹13,621 31 Dec 23 ₹16,899 31 Dec 24 ₹19,625 31 Dec 25 ₹20,830 
Asset Allocation
Asset Class Value Cash 3.18% Equity 77.85% Debt 18.96% 
Sector Allocation
Sector Value Corporate 11.22% Government 7.76% Cash Equivalent 3.18% Rating Value A 3.11% AA 40.42% AAA 56.47% 
Sector Value Financial Services 23.7% Consumer Cyclical 9.87% Industrials 9.21% Technology 6.73% Health Care 4.68% Real Estate 4.34% Communication Services 4.29% Utility 4.03% Energy 3.97% Consumer Defensive 3.76% Basic Materials 3.23% 
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% ₹234 Cr 2,364,712 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 4% ₹145 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹134 Cr 635,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | 532174Banks - Regional 3% ₹127 Cr 946,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹127 Cr 806,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹118 Cr 933,200 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFYInformation Technology Services 3% ₹108 Cr 670,896
↓ -59,104 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBINBanks - Regional 2% ₹99 Cr 1,010,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555Utilities - Regulated Electric 2% ₹92 Cr 2,800,620 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&MAuto Manufacturers 2% ₹87 Cr 235,000
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.31 Yr. Kinjal Desai 25 May 18 7.61 Yr. Sushil Budhia 1 Feb 20 5.92 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 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 ₹104.75
↓ -1.36 0.15 % 6.12 % 14.21 % 14.19 % Nippon India Equity Hybrid Fund
Normal Dividend, Payout ₹28.0051
↓ -0.36 0.15 % 5.54 % 13.86 % 13.98 % Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹28.0051
↓ -0.36 0.15 % 5.54 % 13.86 % 13.98 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout ₹23.7503
↓ -0.31 0.15 % 5.5 % 13.8 % 13.94 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment ₹23.7503
↓ -0.31 0.15 % 5.5 % 13.8 % 13.94 % Nippon India Equity Hybrid Fund
Monthly Dividend, Payout ₹17.6544
↓ -0.23 0.15 % 5.74 % 13.95 % 14.03 % Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment ₹17.6544
↓ -0.23 0.15 % 5.74 % 13.95 % 14.03 % Data as on 20 Jan 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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