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Nippon India Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (11-Dec-25)
₹107.020.44%1D
Returns (Since Inception)
12.25%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,134 Cr
Expense Ratio
1.95%
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 20 years, 6 months and 4 days, having been launched on 08-Jun-05.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹107.02, Assets Under Management (AUM) of 4133.57 Crores, and an expense ratio of 1.95%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹107.02, Assets Under Management (AUM) of 4133.57 Crores, and an expense ratio of 1.95%.
- Nippon India Equity Hybrid Fund Regular Growth has given a CAGR return of 12.25% since inception.
- The fund's asset allocation comprises around 76.50% in equities, 20.10% in debts, and 3.39% 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
+2.55%
+1.75% (Cat Avg.)
3 Years
+14.43%
+13.99% (Cat Avg.)
5 Years
+16.15%
+15.26% (Cat Avg.)
10 Years
+10.43%
+12.72% (Cat Avg.)
Since Inception
+12.25%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,162.01 Cr | 76.50% |
| Debt | ₹830.92 Cr | 20.10% |
| Others | ₹139.97 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹238.27 Cr | 5.76% |
| Larsen & Toubro Ltd | Equity | ₹144.4 Cr | 3.49% |
| Bharti Airtel Ltd | Equity | ₹133.45 Cr | 3.23% |
| ICICI Bank Ltd | Equity | ₹131.38 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹126.34 Cr | 3.06% |
| Axis Bank Ltd | Equity | ₹119.42 Cr | 2.89% |
| Infosys Ltd | Equity | ₹113.89 Cr | 2.76% |
| Triparty Repo | Cash - Repurchase Agreement | ₹105.35 Cr | 2.55% |
| State Bank of India | Equity | ₹98.88 Cr | 2.39% |
| NTPC Ltd | Equity | ₹91.43 Cr | 2.21% |
| Mahindra & Mahindra Ltd | Equity | ₹88.3 Cr | 2.14% |
| Jindal Steel Ltd | Equity | ₹71.23 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹68.06 Cr | 1.65% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.58 Cr | 1.47% |
| SBI Life Insurance Co Ltd | Equity | ₹58.98 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.61 Cr | 1.42% |
| TVS Motor Co Ltd | Equity | ₹58.56 Cr | 1.42% |
| National Highways Infra Trust Units | Equity - REIT | ₹54.78 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹54.58 Cr | 1.32% |
| Cube Highways Trust | Equity | ₹52.27 Cr | 1.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.7 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹50.25 Cr | 1.22% |
| UTI Asset Management Co Ltd | Equity | ₹50.17 Cr | 1.21% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹49.95 Cr | 1.21% |
| Lupin Ltd | Equity | ₹48.93 Cr | 1.18% |
| Eternal Ltd | Equity | ₹48.06 Cr | 1.16% |
| L&T Finance Ltd | Equity | ₹47.22 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹43.22 Cr | 1.05% |
| HCL Technologies Ltd | Equity | ₹43.04 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.91 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹40.22 Cr | 0.97% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹39.35 Cr | 0.95% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹35.97 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.66 Cr | 0.86% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.85% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹34.24 Cr | 0.83% |
| Rainbow Childrens Medicare Ltd | Equity | ₹33.6 Cr | 0.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.87 Cr | 0.77% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.77 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹31.21 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹29.98 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹29.96 Cr | 0.72% |
| Siemens Energy India Ltd | Equity | ₹29.56 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.34 Cr | 0.71% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹29.21 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹29.2 Cr | 0.71% |
| Voltas Ltd | Equity | ₹28.8 Cr | 0.70% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26 Cr | 0.63% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.62% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.62% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.61% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.61% |
| Madhya Pradesh (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹25.14 Cr | 0.61% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.61% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.61% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.61% |
| Varun Beverages Ltd | Equity | ₹24.08 Cr | 0.58% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.73 Cr | 0.57% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.69 Cr | 0.57% |
| Indusind General Insurance Company Limited | Bond - Corporate Bond | ₹23.55 Cr | 0.57% |
| Angel One Ltd Ordinary Shares | Equity | ₹23.55 Cr | 0.57% |
| Coal India Ltd | Equity | ₹23.39 Cr | 0.57% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.02 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹22.76 Cr | 0.55% |
| Nexus Select Trust Reits | Equity - REIT | ₹22.74 Cr | 0.55% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹22.52 Cr | 0.54% |
| Mphasis Ltd | Equity | ₹21.09 Cr | 0.51% |
| KEI Industries Ltd | Equity | ₹20.81 Cr | 0.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.36 Cr | 0.49% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.49% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.48% |
| Vishal Mega Mart Ltd | Equity | ₹19.87 Cr | 0.48% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹19.4 Cr | 0.47% |
| Coforge Ltd | Equity | ₹18.59 Cr | 0.45% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹18.46 Cr | 0.45% |
| Kirloskar Oil Engines Ltd | Equity | ₹18 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹17.65 Cr | 0.43% |
| Knowledge Realty Trust Units | Equity - REIT | ₹17.2 Cr | 0.42% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹17.08 Cr | 0.41% |
| CESC Ltd | Equity | ₹17.05 Cr | 0.41% |
| Unicommerce eSolutions Ltd | Equity | ₹16.57 Cr | 0.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.48 Cr | 0.40% |
| Whirlpool of India Ltd | Equity | ₹16.39 Cr | 0.40% |
| ITC Ltd | Equity | ₹16.08 Cr | 0.39% |
| Radico Khaitan Ltd | Equity | ₹16.04 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹15.99 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.52 Cr | 0.38% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹14.79 Cr | 0.36% |
| Siemens Ltd | Equity | ₹14.36 Cr | 0.35% |
| Net Current Assets | Cash | ₹14.22 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹13.83 Cr | 0.33% |
| NTPC Green Energy Ltd | Equity | ₹13.67 Cr | 0.33% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹13.65 Cr | 0.33% |
| Medplus Health Services Ltd | Equity | ₹13.56 Cr | 0.33% |
| Fortis Healthcare Ltd | Equity | ₹13.48 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹12.95 Cr | 0.31% |
| Trent Ltd | Equity | ₹12.58 Cr | 0.30% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.38 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.21 Cr | 0.30% |
| Electronics Mart India Ltd | Equity | ₹11.84 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.77 Cr | 0.26% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.25% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.25% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.25% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.24% |
| Latent View Analytics Ltd | Equity | ₹8.68 Cr | 0.21% |
| ACME Solar Holdings Ltd | Equity | ₹7.87 Cr | 0.19% |
| JSW Cement Ltd | Equity | ₹7.55 Cr | 0.18% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹6.94 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹6.81 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.15% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.15% |
| Power Finance Corp Ltd | Equity | ₹5.65 Cr | 0.14% |
| Stanley Lifestyles Ltd | Equity | ₹5.4 Cr | 0.13% |
| Westlife Foodworld Ltd | Equity | ₹5.21 Cr | 0.13% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.12% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.12% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.12% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.03 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.67 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.4 Cr | 0.01% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
| 6.22% 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
55.15%
Mid Cap Stocks
8.69%
Small Cap Stocks
7.03%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹985.77 Cr | 23.85% |
| Industrials | ₹384.86 Cr | 9.31% |
| Consumer Cyclical | ₹377.4 Cr | 9.13% |
| Technology | ₹292.87 Cr | 7.09% |
| Healthcare | ₹197.52 Cr | 4.78% |
| Communication Services | ₹174.12 Cr | 4.21% |
| Energy | ₹160.5 Cr | 3.88% |
| Utilities | ₹159.57 Cr | 3.86% |
| Consumer Defensive | ₹157.98 Cr | 3.82% |
| Basic Materials | ₹128.8 Cr | 3.12% |
Risk & Performance Ratios
Standard Deviation
This fund
8.98%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
MD
Meenakshi Dawar
Since September 2021
KD
Kinjal Desai
Since May 2018
SB
Sushil Budhia
Since February 2020
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF204K01FW1 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹4,134 Cr | Age 20 years 6 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 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
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Still got questions?
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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 11-Dec-2025, is ₹107.02.
What are the returns of Nippon India Equity Hybrid Fund Regular Growth?
The fund has generated 2.55% over the last 1 year and 14.43% 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 76.50% in equities, 20.10% in bonds, and 3.39% 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
- Lokesh Maru
- Divya 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 (11-Dec-25)
₹107.020.44%1D
Returns (Since Inception)
12.25%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,134 Cr
Expense Ratio
1.95%
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 20 years, 6 months and 4 days, having been launched on 08-Jun-05.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹107.02, Assets Under Management (AUM) of 4133.57 Crores, and an expense ratio of 1.95%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹107.02, Assets Under Management (AUM) of 4133.57 Crores, and an expense ratio of 1.95%.
- Nippon India Equity Hybrid Fund Regular Growth has given a CAGR return of 12.25% since inception.
- The fund's asset allocation comprises around 76.50% in equities, 20.10% in debts, and 3.39% 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
+2.55%
+1.75% (Cat Avg.)
3 Years
+14.43%
+13.99% (Cat Avg.)
5 Years
+16.15%
+15.26% (Cat Avg.)
10 Years
+10.43%
+12.72% (Cat Avg.)
Since Inception
+12.25%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,162.01 Cr | 76.50% |
| Debt | ₹830.92 Cr | 20.10% |
| Others | ₹139.97 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹238.27 Cr | 5.76% |
| Larsen & Toubro Ltd | Equity | ₹144.4 Cr | 3.49% |
| Bharti Airtel Ltd | Equity | ₹133.45 Cr | 3.23% |
| ICICI Bank Ltd | Equity | ₹131.38 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹126.34 Cr | 3.06% |
| Axis Bank Ltd | Equity | ₹119.42 Cr | 2.89% |
| Infosys Ltd | Equity | ₹113.89 Cr | 2.76% |
| Triparty Repo | Cash - Repurchase Agreement | ₹105.35 Cr | 2.55% |
| State Bank of India | Equity | ₹98.88 Cr | 2.39% |
| NTPC Ltd | Equity | ₹91.43 Cr | 2.21% |
| Mahindra & Mahindra Ltd | Equity | ₹88.3 Cr | 2.14% |
| Jindal Steel Ltd | Equity | ₹71.23 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹68.06 Cr | 1.65% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.58 Cr | 1.47% |
| SBI Life Insurance Co Ltd | Equity | ₹58.98 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.61 Cr | 1.42% |
| TVS Motor Co Ltd | Equity | ₹58.56 Cr | 1.42% |
| National Highways Infra Trust Units | Equity - REIT | ₹54.78 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹54.58 Cr | 1.32% |
| Cube Highways Trust | Equity | ₹52.27 Cr | 1.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.7 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹50.25 Cr | 1.22% |
| UTI Asset Management Co Ltd | Equity | ₹50.17 Cr | 1.21% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹49.95 Cr | 1.21% |
| Lupin Ltd | Equity | ₹48.93 Cr | 1.18% |
| Eternal Ltd | Equity | ₹48.06 Cr | 1.16% |
| L&T Finance Ltd | Equity | ₹47.22 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹43.22 Cr | 1.05% |
| HCL Technologies Ltd | Equity | ₹43.04 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.91 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹40.22 Cr | 0.97% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹39.35 Cr | 0.95% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹35.97 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.66 Cr | 0.86% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.85% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹34.24 Cr | 0.83% |
| Rainbow Childrens Medicare Ltd | Equity | ₹33.6 Cr | 0.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.87 Cr | 0.77% |
| Torrent Power Limited | Bond - Corporate Bond | ₹31.77 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹31.21 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹29.98 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹29.96 Cr | 0.72% |
| Siemens Energy India Ltd | Equity | ₹29.56 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.34 Cr | 0.71% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹29.21 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹29.2 Cr | 0.71% |
| Voltas Ltd | Equity | ₹28.8 Cr | 0.70% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26 Cr | 0.63% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.62% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.62% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.61% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.61% |
| Madhya Pradesh (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹25.14 Cr | 0.61% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.61% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.61% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.61% |
| Varun Beverages Ltd | Equity | ₹24.08 Cr | 0.58% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.73 Cr | 0.57% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.69 Cr | 0.57% |
| Indusind General Insurance Company Limited | Bond - Corporate Bond | ₹23.55 Cr | 0.57% |
| Angel One Ltd Ordinary Shares | Equity | ₹23.55 Cr | 0.57% |
| Coal India Ltd | Equity | ₹23.39 Cr | 0.57% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.02 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹22.76 Cr | 0.55% |
| Nexus Select Trust Reits | Equity - REIT | ₹22.74 Cr | 0.55% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹22.52 Cr | 0.54% |
| Mphasis Ltd | Equity | ₹21.09 Cr | 0.51% |
| KEI Industries Ltd | Equity | ₹20.81 Cr | 0.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.36 Cr | 0.49% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.49% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.48% |
| Vishal Mega Mart Ltd | Equity | ₹19.87 Cr | 0.48% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹19.4 Cr | 0.47% |
| Coforge Ltd | Equity | ₹18.59 Cr | 0.45% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹18.46 Cr | 0.45% |
| Kirloskar Oil Engines Ltd | Equity | ₹18 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹17.65 Cr | 0.43% |
| Knowledge Realty Trust Units | Equity - REIT | ₹17.2 Cr | 0.42% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹17.08 Cr | 0.41% |
| CESC Ltd | Equity | ₹17.05 Cr | 0.41% |
| Unicommerce eSolutions Ltd | Equity | ₹16.57 Cr | 0.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.48 Cr | 0.40% |
| Whirlpool of India Ltd | Equity | ₹16.39 Cr | 0.40% |
| ITC Ltd | Equity | ₹16.08 Cr | 0.39% |
| Radico Khaitan Ltd | Equity | ₹16.04 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹15.99 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.52 Cr | 0.38% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹14.79 Cr | 0.36% |
| Siemens Ltd | Equity | ₹14.36 Cr | 0.35% |
| Net Current Assets | Cash | ₹14.22 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹13.83 Cr | 0.33% |
| NTPC Green Energy Ltd | Equity | ₹13.67 Cr | 0.33% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹13.65 Cr | 0.33% |
| Medplus Health Services Ltd | Equity | ₹13.56 Cr | 0.33% |
| Fortis Healthcare Ltd | Equity | ₹13.48 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹12.95 Cr | 0.31% |
| Trent Ltd | Equity | ₹12.58 Cr | 0.30% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.38 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.21 Cr | 0.30% |
| Electronics Mart India Ltd | Equity | ₹11.84 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.77 Cr | 0.26% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.25% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.25% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.25% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.24% |
| Latent View Analytics Ltd | Equity | ₹8.68 Cr | 0.21% |
| ACME Solar Holdings Ltd | Equity | ₹7.87 Cr | 0.19% |
| JSW Cement Ltd | Equity | ₹7.55 Cr | 0.18% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹6.94 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹6.81 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.15% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.15% |
| Power Finance Corp Ltd | Equity | ₹5.65 Cr | 0.14% |
| Stanley Lifestyles Ltd | Equity | ₹5.4 Cr | 0.13% |
| Westlife Foodworld Ltd | Equity | ₹5.21 Cr | 0.13% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.12% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.12% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.12% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.03 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.67 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.4 Cr | 0.01% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
| 6.22% 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
55.15%
Mid Cap Stocks
8.69%
Small Cap Stocks
7.03%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹985.77 Cr | 23.85% |
| Industrials | ₹384.86 Cr | 9.31% |
| Consumer Cyclical | ₹377.4 Cr | 9.13% |
| Technology | ₹292.87 Cr | 7.09% |
| Healthcare | ₹197.52 Cr | 4.78% |
| Communication Services | ₹174.12 Cr | 4.21% |
| Energy | ₹160.5 Cr | 3.88% |
| Utilities | ₹159.57 Cr | 3.86% |
| Consumer Defensive | ₹157.98 Cr | 3.82% |
| Basic Materials | ₹128.8 Cr | 3.12% |
Risk & Performance Ratios
Standard Deviation
This fund
8.98%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
MD
Meenakshi Dawar
Since September 2021
KD
Kinjal Desai
Since May 2018
SB
Sushil Budhia
Since February 2020
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF204K01FW1 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹4,134 Cr | Age 20 years 6 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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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 11-Dec-2025, is ₹107.02.
What are the returns of Nippon India Equity Hybrid Fund Regular Growth?
The fund has generated 2.55% over the last 1 year and 14.43% 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 76.50% in equities, 20.10% in bonds, and 3.39% 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
- Lokesh Maru
- Divya 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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Dezerv Investments Pvt. Ltd. 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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