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Nippon India Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹95.17-0.49%1D
Returns (Since Inception)
12.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,712 Cr
Expense Ratio
1.97%
ISIN
INF204K01FW1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Jun 2005
About this fund
Nippon India Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 19 years, 8 months and 14 days, having been launched on 08-Jun-05.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹95.17, Assets Under Management (AUM) of 3712.19 Crores, and an expense ratio of 1.97%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹95.17, Assets Under Management (AUM) of 3712.19 Crores, and an expense ratio of 1.97%.
- Nippon India Equity Hybrid Fund Regular Growth has given a CAGR return of 12.11% since inception.
- The fund's asset allocation comprises around 75.02% in equities, 22.33% in debts, and 2.64% in cash & cash equivalents.
- You can start investing in Nippon India Equity Hybrid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.88%
+6.77% (Cat Avg.)
3 Years
+13.23%
+12.45% (Cat Avg.)
5 Years
+12.15%
+14.94% (Cat Avg.)
10 Years
+9.01%
+11.10% (Cat Avg.)
Since Inception
+12.11%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,785.05 Cr | 75.02% |
| Debt | ₹829.03 Cr | 22.33% |
| Others | ₹98.12 Cr | 2.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹200.85 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹196.69 Cr | 5.30% |
| Infosys Ltd | Equity | ₹137.23 Cr | 3.70% |
| Larsen & Toubro Ltd | Equity | ₹126.58 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹108.15 Cr | 2.91% |
| Reliance Industries Ltd | Equity | ₹101.97 Cr | 2.75% |
| Axis Bank Ltd | Equity | ₹92.02 Cr | 2.48% |
| NTPC Ltd | Equity | ₹90.74 Cr | 2.44% |
| State Bank of India | Equity | ₹78.06 Cr | 2.10% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹77.65 Cr | 2.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹72.29 Cr | 1.95% |
| Mahindra & Mahindra Ltd | Equity | ₹70.26 Cr | 1.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69.76 Cr | 1.88% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.66 Cr | 1.63% |
| Dixon Technologies (India) Ltd | Equity | ₹59.94 Cr | 1.61% |
| Hindustan Unilever Ltd | Equity | ₹54.63 Cr | 1.47% |
| Jindal Steel & Power Ltd | Equity | ₹53.98 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹51.73 Cr | 1.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.2 Cr | 1.38% |
| Lupin Ltd | Equity | ₹48.89 Cr | 1.32% |
| UTI Asset Management Co Ltd | Equity | ₹48.78 Cr | 1.31% |
| Cube Highways Trust | Equity | ₹46.36 Cr | 1.25% |
| HCL Technologies Ltd | Equity | ₹45.72 Cr | 1.23% |
| SBI Life Insurance Co Ltd | Equity | ₹44.51 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹42.97 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹40.75 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹36.82 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.32 Cr | 0.98% |
| ITC Ltd | Equity | ₹35.7 Cr | 0.96% |
| Rainbow Childrens Medicare Ltd | Equity | ₹35.4 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹34.64 Cr | 0.93% |
| Angel One Ltd Ordinary Shares | Equity | ₹33.29 Cr | 0.90% |
| Prestige Estates Projects Ltd | Equity | ₹31.78 Cr | 0.86% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.31 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹30.62 Cr | 0.82% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹30.24 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹30.23 Cr | 0.81% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹29.94 Cr | 0.81% |
| PB Fintech Ltd | Equity | ₹28.44 Cr | 0.77% |
| Coal India Ltd | Equity | ₹27.71 Cr | 0.75% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹27.68 Cr | 0.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.24 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹26.84 Cr | 0.72% |
| Net Current Assets | Cash | ₹25.46 Cr | 0.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.68% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.68% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.67% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹24.99 Cr | 0.67% |
| Titan Company Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.67% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.67% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.67% |
| National Highways Infra Trust Units | Equity - REIT | ₹24.35 Cr | 0.66% |
| Zomato Ltd | Equity | ₹24.24 Cr | 0.65% |
| Suryapet Khammam Road Pvt Ltd. 8.28% | Bond - Corporate Bond | ₹22.63 Cr | 0.61% |
| Samvardhana Motherson International Ltd | Equity | ₹22.57 Cr | 0.61% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹21.9 Cr | 0.59% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹20.95 Cr | 0.56% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.56% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.54% |
| Honeywell Automation India Ltd | Equity | ₹20.13 Cr | 0.54% |
| KEI Industries Ltd | Equity | ₹20.12 Cr | 0.54% |
| Nexus Select Trust Reits | Equity - REIT | ₹19.41 Cr | 0.52% |
| Unicommerce eSolutions Ltd | Equity | ₹18.72 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹18.42 Cr | 0.50% |
| Supreme Industries Ltd | Equity | ₹18.33 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹18.23 Cr | 0.49% |
| Apollo Tyres Ltd | Equity | ₹18.05 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹17.6 Cr | 0.47% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.35 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.54 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.41% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.19 Cr | 0.41% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.41% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.41% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.40% |
| Tata Consultancy Services Ltd | Equity | ₹14.83 Cr | 0.40% |
| Electronics Mart India Ltd | Equity | ₹14.7 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.57 Cr | 0.39% |
| CESC Ltd | Equity | ₹14.3 Cr | 0.39% |
| Devyani International Ltd | Equity | ₹14.19 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.36 Cr | 0.33% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹12.24 Cr | 0.33% |
| Medplus Health Services Ltd | Equity | ₹12.22 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.05 Cr | 0.32% |
| Bajaj Auto Ltd | Equity | ₹11.66 Cr | 0.31% |
| Gland Pharma Ltd | Equity | ₹11.59 Cr | 0.31% |
| Radico Khaitan Ltd | Equity | ₹10.89 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹10.73 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹10.41 Cr | 0.28% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.41 Cr | 0.28% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹10.04 Cr | 0.27% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.27% |
| Latent View Analytics Ltd | Equity | ₹9.75 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹9.39 Cr | 0.25% |
| Stanley Lifestyles Ltd | Equity | ₹8.37 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹8.16 Cr | 0.22% |
| Zensar Technologies Ltd | Equity | ₹7.92 Cr | 0.21% |
| Cipla Ltd | Equity | ₹7.87 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.83 Cr | 0.21% |
| ACME Solar Holdings Ltd | Equity | ₹7.36 Cr | 0.20% |
| Westlife Foodworld Ltd | Equity | ₹7.26 Cr | 0.20% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.53 Cr | 0.18% |
| National Highways Infra Trust. | Bond - Corporate Bond | ₹6.39 Cr | 0.17% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.27 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.17 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.12 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.16% |
| National Highways Infra Trust. | Bond - Corporate Bond | ₹5.93 Cr | 0.16% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹3.67 Cr | 0.10% |
| TeamLease Services Ltd | Equity | ₹3.38 Cr | 0.09% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
| Sharda Motor Industries Ltd | Equity | ₹0.52 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.37 Cr | 0.01% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.01% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.13 Cr | 0.00% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.23%
Mid Cap Stocks
11.25%
Small Cap Stocks
9.12%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹873.27 Cr | 23.52% |
| Industrials | ₹342.77 Cr | 9.23% |
| Consumer Cyclical | ₹313.66 Cr | 8.45% |
| Technology | ₹312.83 Cr | 8.43% |
| Healthcare | ₹222.37 Cr | 5.99% |
| Consumer Defensive | ₹158.68 Cr | 4.27% |
| Energy | ₹137.51 Cr | 3.70% |
| Utilities | ₹130.62 Cr | 3.52% |
| Communication Services | ₹125.5 Cr | 3.38% |
| Basic Materials | ₹92.29 Cr | 2.49% |
| Real Estate | ₹31.78 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
9.93%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
MD
Meenakshi Dawar
Since September 2021
KD
Kinjal Desai
Since May 2018
SB
Sushil Budhia
Since February 2020
AS
Akshay Sharma
Since December 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01FW1 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹3,712 Cr | Age 19 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Nippon India Equity Hybrid Fund Regular Growth?
The NAV of Nippon India Equity Hybrid Fund Regular Growth, as of 21-Feb-2025, is ₹95.17.
What are the returns of Nippon India Equity Hybrid Fund Regular Growth?
The fund has generated 5.88% over the last 1 year and 13.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Equity Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 75.02% in equities, 22.33% in bonds, and 2.64% in cash and cash equivalents.
Who manages the Nippon India Equity Hybrid Fund Regular Growth?
The fund managers responsible for Nippon India Equity Hybrid Fund Regular Growth are:-
- Meenakshi Dawar
- Kinjal Desai
- Sushil Budhia
- Akshay Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹95.17-0.49%1D
Returns (Since Inception)
12.11%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,712 Cr
Expense Ratio
1.97%
ISIN
INF204K01FW1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Jun 2005
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 19 years, 8 months and 14 days, having been launched on 08-Jun-05.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹95.17, Assets Under Management (AUM) of 3712.19 Crores, and an expense ratio of 1.97%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹95.17, Assets Under Management (AUM) of 3712.19 Crores, and an expense ratio of 1.97%.
- Nippon India Equity Hybrid Fund Regular Growth has given a CAGR return of 12.11% since inception.
- The fund's asset allocation comprises around 75.02% in equities, 22.33% in debts, and 2.64% in cash & cash equivalents.
- You can start investing in Nippon India Equity Hybrid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.88%
+6.77% (Cat Avg.)
3 Years
+13.23%
+12.45% (Cat Avg.)
5 Years
+12.15%
+14.94% (Cat Avg.)
10 Years
+9.01%
+11.10% (Cat Avg.)
Since Inception
+12.11%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,785.05 Cr | 75.02% |
| Debt | ₹829.03 Cr | 22.33% |
| Others | ₹98.12 Cr | 2.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹200.85 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹196.69 Cr | 5.30% |
| Infosys Ltd | Equity | ₹137.23 Cr | 3.70% |
| Larsen & Toubro Ltd | Equity | ₹126.58 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹108.15 Cr | 2.91% |
| Reliance Industries Ltd | Equity | ₹101.97 Cr | 2.75% |
| Axis Bank Ltd | Equity | ₹92.02 Cr | 2.48% |
| NTPC Ltd | Equity | ₹90.74 Cr | 2.44% |
| State Bank of India | Equity | ₹78.06 Cr | 2.10% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹77.65 Cr | 2.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹72.29 Cr | 1.95% |
| Mahindra & Mahindra Ltd | Equity | ₹70.26 Cr | 1.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69.76 Cr | 1.88% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.66 Cr | 1.63% |
| Dixon Technologies (India) Ltd | Equity | ₹59.94 Cr | 1.61% |
| Hindustan Unilever Ltd | Equity | ₹54.63 Cr | 1.47% |
| Jindal Steel & Power Ltd | Equity | ₹53.98 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹51.73 Cr | 1.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.2 Cr | 1.38% |
| Lupin Ltd | Equity | ₹48.89 Cr | 1.32% |
| UTI Asset Management Co Ltd | Equity | ₹48.78 Cr | 1.31% |
| Cube Highways Trust | Equity | ₹46.36 Cr | 1.25% |
| HCL Technologies Ltd | Equity | ₹45.72 Cr | 1.23% |
| SBI Life Insurance Co Ltd | Equity | ₹44.51 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹42.97 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹40.75 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹36.82 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.32 Cr | 0.98% |
| ITC Ltd | Equity | ₹35.7 Cr | 0.96% |
| Rainbow Childrens Medicare Ltd | Equity | ₹35.4 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹34.64 Cr | 0.93% |
| Angel One Ltd Ordinary Shares | Equity | ₹33.29 Cr | 0.90% |
| Prestige Estates Projects Ltd | Equity | ₹31.78 Cr | 0.86% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.31 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹30.62 Cr | 0.82% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹30.24 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹30.23 Cr | 0.81% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹29.94 Cr | 0.81% |
| PB Fintech Ltd | Equity | ₹28.44 Cr | 0.77% |
| Coal India Ltd | Equity | ₹27.71 Cr | 0.75% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹27.68 Cr | 0.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.24 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹26.84 Cr | 0.72% |
| Net Current Assets | Cash | ₹25.46 Cr | 0.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.68% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.68% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.67% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹24.99 Cr | 0.67% |
| Titan Company Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.67% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.67% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.67% |
| National Highways Infra Trust Units | Equity - REIT | ₹24.35 Cr | 0.66% |
| Zomato Ltd | Equity | ₹24.24 Cr | 0.65% |
| Suryapet Khammam Road Pvt Ltd. 8.28% | Bond - Corporate Bond | ₹22.63 Cr | 0.61% |
| Samvardhana Motherson International Ltd | Equity | ₹22.57 Cr | 0.61% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹21.9 Cr | 0.59% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹20.95 Cr | 0.56% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.56% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.54% |
| Honeywell Automation India Ltd | Equity | ₹20.13 Cr | 0.54% |
| KEI Industries Ltd | Equity | ₹20.12 Cr | 0.54% |
| Nexus Select Trust Reits | Equity - REIT | ₹19.41 Cr | 0.52% |
| Unicommerce eSolutions Ltd | Equity | ₹18.72 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹18.42 Cr | 0.50% |
| Supreme Industries Ltd | Equity | ₹18.33 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹18.23 Cr | 0.49% |
| Apollo Tyres Ltd | Equity | ₹18.05 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹17.6 Cr | 0.47% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.35 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.54 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.41% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.19 Cr | 0.41% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.41% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.41% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.40% |
| Tata Consultancy Services Ltd | Equity | ₹14.83 Cr | 0.40% |
| Electronics Mart India Ltd | Equity | ₹14.7 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.57 Cr | 0.39% |
| CESC Ltd | Equity | ₹14.3 Cr | 0.39% |
| Devyani International Ltd | Equity | ₹14.19 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.36 Cr | 0.33% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹12.24 Cr | 0.33% |
| Medplus Health Services Ltd | Equity | ₹12.22 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.05 Cr | 0.32% |
| Bajaj Auto Ltd | Equity | ₹11.66 Cr | 0.31% |
| Gland Pharma Ltd | Equity | ₹11.59 Cr | 0.31% |
| Radico Khaitan Ltd | Equity | ₹10.89 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹10.73 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹10.41 Cr | 0.28% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.41 Cr | 0.28% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹10.04 Cr | 0.27% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.27% |
| Latent View Analytics Ltd | Equity | ₹9.75 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹9.39 Cr | 0.25% |
| Stanley Lifestyles Ltd | Equity | ₹8.37 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹8.16 Cr | 0.22% |
| Zensar Technologies Ltd | Equity | ₹7.92 Cr | 0.21% |
| Cipla Ltd | Equity | ₹7.87 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.83 Cr | 0.21% |
| ACME Solar Holdings Ltd | Equity | ₹7.36 Cr | 0.20% |
| Westlife Foodworld Ltd | Equity | ₹7.26 Cr | 0.20% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.53 Cr | 0.18% |
| National Highways Infra Trust. | Bond - Corporate Bond | ₹6.39 Cr | 0.17% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.27 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.17 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.12 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.16% |
| National Highways Infra Trust. | Bond - Corporate Bond | ₹5.93 Cr | 0.16% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹3.67 Cr | 0.10% |
| TeamLease Services Ltd | Equity | ₹3.38 Cr | 0.09% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
| Sharda Motor Industries Ltd | Equity | ₹0.52 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.37 Cr | 0.01% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.01% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.13 Cr | 0.00% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.23%
Mid Cap Stocks
11.25%
Small Cap Stocks
9.12%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹873.27 Cr | 23.52% |
| Industrials | ₹342.77 Cr | 9.23% |
| Consumer Cyclical | ₹313.66 Cr | 8.45% |
| Technology | ₹312.83 Cr | 8.43% |
| Healthcare | ₹222.37 Cr | 5.99% |
| Consumer Defensive | ₹158.68 Cr | 4.27% |
| Energy | ₹137.51 Cr | 3.70% |
| Utilities | ₹130.62 Cr | 3.52% |
| Communication Services | ₹125.5 Cr | 3.38% |
| Basic Materials | ₹92.29 Cr | 2.49% |
| Real Estate | ₹31.78 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
9.93%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
MD
Meenakshi Dawar
Since September 2021
KD
Kinjal Desai
Since May 2018
SB
Sushil Budhia
Since February 2020
AS
Akshay Sharma
Since December 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01FW1 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹3,712 Cr | Age 19 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Equity Hybrid Fund Regular Growth?
The NAV of Nippon India Equity Hybrid Fund Regular Growth, as of 21-Feb-2025, is ₹95.17.
What are the returns of Nippon India Equity Hybrid Fund Regular Growth?
The fund has generated 5.88% over the last 1 year and 13.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Equity Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 75.02% in equities, 22.33% in bonds, and 2.64% in cash and cash equivalents.
Who manages the Nippon India Equity Hybrid Fund Regular Growth?
The fund managers responsible for Nippon India Equity Hybrid Fund Regular Growth are:-
- Meenakshi Dawar
- Kinjal Desai
- Sushil Budhia
- Akshay Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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