+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% 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 2 Mar 26 ₹105.191 ↓ -1.19 (-1.11 %) Net Assets (AUM) as on 31 Jan 2026 ₹4,025 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 0.23 Expense Ratio 1.98 % Sharpe Ratio 0.254 Information Ratio 0.81 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 2 Mar 26 Duration Returns 1 Month 0.6% 3 Month -2.6% 6 Month 1.4% 1 Year 13.4% 3 Year 15.4% 5 Year 13% 10 Year 15 Year Since launch 12% 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 3.18% Equity 79.07% Debt 17.74% 
Sector Allocation
Sector Value Corporate 11.77% Government 5.98% Cash Equivalent 3.18% Rating Value A 3.11% AA 40.42% AAA 56.47% 
Sector Value Financial Services 24.08% Consumer Cyclical 9.89% Industrials 9.32% Technology 7.23% Utility 4.89% Real Estate 4.57% Health Care 4.46% Communication Services 4.08% Energy 3.75% Consumer Defensive 3.65% Basic Materials 3.13% 
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% ₹220 Cr 2,364,712 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANKBanks - Regional 4% ₹142 Cr 1,046,000
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 3% ₹140 Cr 354,838 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANKBanks - Regional 3% ₹128 Cr 933,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹125 Cr 635,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹112 Cr 806,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFYInformation Technology Services 3% ₹110 Cr 670,896 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBINBanks - Regional 3% ₹109 Cr 1,010,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPCUtilities - Regulated Electric 2% ₹100 Cr 2,800,620 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&MAuto Manufacturers 2% ₹81 Cr 235,000
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.4 Yr. Kinjal Desai 25 May 18 7.7 Yr. Sushil Budhia 1 Feb 20 6.01 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 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 ₹105.191
↓ -1.19 1.4 % 13.42 % 15.43 % 13.03 % Nippon India Equity Hybrid Fund
Normal Dividend, Payout ₹28.1231
↓ -0.32 1.4 % 12.8 % 15.22 % 12.82 % Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹28.1231
↓ -0.32 1.4 % 12.8 % 15.22 % 12.82 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout ₹23.8504
↓ -0.27 1.4 % 12.76 % 15.21 % 12.79 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment ₹23.8504
↓ -0.27 1.4 % 12.76 % 15.21 % 12.79 % Nippon India Equity Hybrid Fund
Monthly Dividend, Payout ₹17.7288
↓ -0.20 1.4 % 13.02 % 15.3 % 12.87 % Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment ₹17.7288
↓ -0.20 1.4 % 13.02 % 15.3 % 12.87 % Data as on 2 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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