Nippon India Equity Hybrid Fund - G

NAV ₹105.439 ↑ 0.31 (0.29 %) as on 27 Jun 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 12.5% 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 27 Jun 25	₹105.439 ↑ 0.31 (0.29 %)
Net Assets (AUM) as on 31 May 2025	₹3,897 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	-0.04
Expense Ratio	2.02 %
Sharpe Ratio	0.285
Information Ratio	1.1
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	1.8%
3 Month	8.1%
6 Month	3.8%
1 Year	6.8%
3 Year	19.6%
5 Year	20.4%
10 Year
15 Year
Since launch	12.5%

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 May 20	₹10,000
31 May 21	₹15,561
31 May 22	₹16,625
31 May 23	₹19,028
31 May 24	₹24,376
31 May 25	₹26,749

Asset Allocation

Asset Class	Value
Cash	5.01%
Equity	77.51%
Debt	17.49%

Sector Allocation

Sector	Value
Corporate	11.78%
Government	5.71%
Cash Equivalent	5.01%

Rating	Value
A	3.38%
AA	45.87%
AAA	50.75%

Sector	Value
Financial Services	25.51%
Industrials	9.43%
Consumer Cyclical	7.85%
Technology	7.26%
Health Care	5.69%
Energy	3.92%
Communication Services	3.79%
Utility	3.71%
Real Estate	3.71%
Consumer Defensive	3.69%
Basic Materials	2.65%

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%	₹228 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	Banks - Regional	6%	₹224 Cr	1,570,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	3%	₹124 Cr	665,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	Engineering & Construction	3%	₹119 Cr	354,838
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹113 Cr	806,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹111 Cr	933,200
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	Information Technology Services	3%	₹110 Cr	730,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	Utilities - Regulated Electric	3%	₹99 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	Banks - Regional	2%	₹80 Cr	1,010,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹73 Cr	400,000

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	3.72 Yr.
Kinjal Desai	25 May 18	7.02 Yr.
Sushil Budhia	1 Feb 20	5.33 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹105.439 ↑ 0.31	3.85 %	6.76 %	19.63 %	20.35 %
Nippon India Equity Hybrid Fund Normal Dividend, Payout	₹28.1894 ↑ 0.08	3.28 %	6.17 %	19.27 %	20.13 %
Nippon India Equity Hybrid Fund Normal Dividend, Reinvestment	₹28.1894 ↑ 0.08	3.28 %	6.17 %	19.27 %	20.13 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Payout	₹23.9066 ↑ 0.07	3.24 %	6.14 %	19.2 %	20.1 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Reinvestment	₹23.9066 ↑ 0.07	3.24 %	6.14 %	19.2 %	20.1 %
Nippon India Equity Hybrid Fund Monthly Dividend, Payout	₹17.7706 ↑ 0.05	3.48 %	6.38 %	19.35 %	20.19 %
Nippon India Equity Hybrid Fund Monthly Dividend, Reinvestment	₹17.7706 ↑ 0.05	3.48 %	6.38 %	19.35 %	20.19 %
Data as on 27 Jun 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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