Loading...
Nippon India Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (14-Oct-26)
₹102.41-0.32%1D
Returns (Since Inception)
11.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,857 Cr
Expense Ratio
1.96%
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 21 years, 4 months and 7 days, having been launched on 08-Jun-05.
As of 14-Oct-26, it has a Net Asset Value (NAV) of ₹102.41, Assets Under Management (AUM) of 3856.85 Crores, and an expense ratio of 1.96%.
As of 14-Oct-26, it has a Net Asset Value (NAV) of ₹102.41, Assets Under Management (AUM) of 3856.85 Crores, and an expense ratio of 1.96%.
- Nippon India Equity Hybrid Fund Regular Growth has given a CAGR return of 11.51% since inception.
- The fund's asset allocation comprises around 78.59% in equities, 18.12% in debts, and 3.30% 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
-3.07%
— (Cat Avg.)
3 Years
+8.45%
+9.30% (Cat Avg.)
5 Years
+8.58%
+8.20% (Cat Avg.)
10 Years
+8.60%
+10.89% (Cat Avg.)
Since Inception
+11.51%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹3,031 Cr | 78.59% |
| Debt | ₹698.72 Cr | 18.12% |
| Others | ₹127.13 Cr | 3.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹185.83 Cr | 4.82% |
| HDFC Bank Ltd | Equity | ₹175.38 Cr | 4.55% |
| Bharti Airtel Ltd | Equity | ₹136.98 Cr | 3.55% |
| Larsen & Toubro Ltd | Equity | ₹121.83 Cr | 3.16% |
| Axis Bank Ltd | Equity | ₹114.41 Cr | 2.97% |
| Reliance Industries Ltd | Equity | ₹95.67 Cr | 2.48% |
| NTPC Ltd | Equity | ₹90.39 Cr | 2.34% |
| Bajaj Finance Ltd | Equity | ₹76.54 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹71.19 Cr | 1.85% |
| State Bank of India | Equity | ₹70.04 Cr | 1.82% |
| TVS Motor Co Ltd | Equity | ₹68.08 Cr | 1.77% |
| Jindal Steel Ltd | Equity | ₹62.34 Cr | 1.62% |
| Eternal Ltd | Equity | ₹59.89 Cr | 1.55% |
| Cube Highways Trust | Equity | ₹58.94 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.13 Cr | 1.51% |
| Samvardhana Motherson International Ltd | Equity | ₹56.45 Cr | 1.46% |
| Triparty Repo | Cash - Repurchase Agreement | ₹51.74 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.98 Cr | 1.27% |
| Lupin Ltd | Equity | ₹47.71 Cr | 1.24% |
| Infosys Ltd | Equity | ₹47.54 Cr | 1.23% |
| Tata Steel Ltd | Equity | ₹47.42 Cr | 1.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.03 Cr | 1.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹44.95 Cr | 1.17% |
| Siemens Energy India Ltd | Equity | ₹43.38 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹42.44 Cr | 1.10% |
| L&T Finance Ltd | Equity | ₹40.06 Cr | 1.04% |
| 5% Gmr Airports Limited** | Bond - Corporate Bond | ₹39.76 Cr | 1.03% |
| Coforge Ltd | Equity | ₹38.9 Cr | 1.01% |
| UTI Asset Management Co Ltd | Equity | ₹38.8 Cr | 1.01% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹37.11 Cr | 0.96% |
| Kirloskar Oil Engines Ltd | Equity | ₹36.87 Cr | 0.96% |
| Tata Motors Ltd | Equity | ₹35.91 Cr | 0.93% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹34.65 Cr | 0.90% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹33.72 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹32.66 Cr | 0.85% |
| HCL Technologies Ltd | Equity | ₹32.6 Cr | 0.85% |
| Swiggy Ltd | Equity | ₹32.5 Cr | 0.84% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹31.47 Cr | 0.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.28 Cr | 0.81% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹31.01 Cr | 0.80% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.35 Cr | 0.79% |
| Bharat Heavy Electricals Ltd | Equity | ₹29.09 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹28.79 Cr | 0.75% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹28.04 Cr | 0.73% |
| Rainbow Childrens Medicare Ltd | Equity | ₹27.79 Cr | 0.72% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹26.98 Cr | 0.70% |
| KEI Industries Ltd | Equity | ₹26.82 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹26.2 Cr | 0.68% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.5 Cr | 0.66% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.65% |
| Hero Fincorp Limited** | Bond - Corporate Bond | ₹25.08 Cr | 0.65% |
| 8.49% Clean Max Enviro Energy Solutions Limited** | Bond - Corporate Bond | ₹25.01 Cr | 0.65% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.83 Cr | 0.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹24.62 Cr | 0.64% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.61 Cr | 0.64% |
| 9.5% Dmi Finance Private Limited** | Bond - Corporate Bond | ₹24.58 Cr | 0.64% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹24.23 Cr | 0.63% |
| Info Edge (India) Ltd | Equity | ₹24.04 Cr | 0.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.04 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹23.75 Cr | 0.62% |
| Nexus Select Trust Reits | Equity - REIT | ₹23.42 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹22.86 Cr | 0.59% |
| Kaynes Technology India Ltd | Equity | ₹22.83 Cr | 0.59% |
| NTPC Green Energy Ltd | Equity | ₹22.11 Cr | 0.57% |
| NHPC Ltd | Equity | ₹21.84 Cr | 0.57% |
| Radico Khaitan Ltd | Equity | ₹21.83 Cr | 0.57% |
| Raajmarg Infra Investment Trust Units | Equity | ₹21.28 Cr | 0.55% |
| Mancherial Repallewada Road Limited | Bond - Corporate Bond | ₹21.15 Cr | 0.55% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.52% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.05 Cr | 0.52% |
| Meesho Ltd | Equity | ₹19.36 Cr | 0.50% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹19.35 Cr | 0.50% |
| Laser Power & Infra Ltd | Equity | ₹18.47 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹18.27 Cr | 0.47% |
| PB Fintech Ltd | Equity | ₹17.52 Cr | 0.45% |
| Voltas Ltd | Equity | ₹17.47 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹16.74 Cr | 0.43% |
| Knowledge Realty Trust Units | Equity - REIT | ₹16.38 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹16.26 Cr | 0.42% |
| Siemens Ltd | Equity | ₹16.23 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹16.16 Cr | 0.42% |
| Angel One Ltd Ordinary Shares | Equity | ₹16.11 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹15.21 Cr | 0.39% |
| Pine Labs Ltd | Equity | ₹15.02 Cr | 0.39% |
| ACME Solar Holdings Ltd | Equity | ₹15.01 Cr | 0.39% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹15 Cr | 0.39% |
| Triumph Composites Private Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.39% |
| Vishal Mega Mart Ltd | Equity | ₹14.78 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.76 Cr | 0.38% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.86 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹13.81 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹13.61 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.3 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹13.29 Cr | 0.34% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹11.83 Cr | 0.31% |
| Trent Ltd | Equity | ₹11.64 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹11.29 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.29 Cr | 0.29% |
| Medplus Health Services Ltd | Equity | ₹10.98 Cr | 0.28% |
| Unicommerce eSolutions Ltd | Equity | ₹10.88 Cr | 0.28% |
| KFin Technologies Ltd | Equity | ₹10.29 Cr | 0.27% |
| 8.35% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.27% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.26% |
| Telangana (Government of) 7.76% | Bond - Sub-sovereign Government Debt | ₹9.87 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.72 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.6 Cr | 0.25% |
| CESC Ltd | Equity | ₹9.37 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.1 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.07 Cr | 0.24% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.97 Cr | 0.23% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹7.01 Cr | 0.18% |
| Vedanta Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹6 Cr | 0.16% |
| Net Current Assets | Cash | ₹5.97 Cr | 0.15% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| Westlife Foodworld Ltd | Equity | ₹4.97 Cr | 0.13% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.13% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹4.72 Cr | 0.12% |
| Latent View Analytics Ltd | Equity | ₹3.97 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹3.13 Cr | 0.08% |
| 7.42% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.38 Cr | 0.01% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.01% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 6.17% 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
52.26%
Mid Cap Stocks
12.70%
Small Cap Stocks
10.95%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹893.42 Cr | 23.16% |
| Consumer Cyclical | ₹449.97 Cr | 11.67% |
| Industrials | ₹424.05 Cr | 10.99% |
| Technology | ₹246.4 Cr | 6.39% |
| Utilities | ₹206.82 Cr | 5.36% |
| Healthcare | ₹202.37 Cr | 5.25% |
| Communication Services | ₹161.03 Cr | 4.18% |
| Energy | ₹116.06 Cr | 3.01% |
| Basic Materials | ₹115.76 Cr | 3.00% |
| Consumer Defensive | ₹107.19 Cr | 2.78% |
Risk & Performance Ratios
Standard Deviation
This fund
11.16%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Fund Managers
MD
Meenakshi Dawar
Since September 2021
KD
Kinjal Desai
Since May 2018
SB
Sushil Budhia
Since February 2020
AS
Amber Singhania
Since March 2026
JK
Jignesh Kamani
Since September 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF204K01FW1 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹3,857 Cr | Age 21 years 4 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
₹8,21,272 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
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 14-Oct-2026, is ₹102.41.
What are the returns of Nippon India Equity Hybrid Fund Regular Growth?
The fund has generated -3.07% over the last 1 year and 8.45% 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 78.59% in equities, 18.12% in bonds, and 3.30% 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
- Amber Singhania
- Jignesh Kamani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
