Nippon India Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (06-Sep-24)
₹102.65-0.80%1D
Returns (Since Inception)
12.86%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,894 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 and 3 months, having been launched on 08-Jun-05.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹102.65, Assets Under Management (AUM) of 3893.74 Crores, and an expense ratio of 1.97%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹102.65, Assets Under Management (AUM) of 3893.74 Crores, and an expense ratio of 1.97%.
- Nippon India Equity Hybrid Fund Regular Growth has given a CAGR return of 12.86% since inception.
- The fund's asset allocation comprises around 74.28% in equities, 21.18% in debts, and 4.55% 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
+29.19%
+30.45% (Cat Avg.)
3 Years
+16.58%
+15.24% (Cat Avg.)
5 Years
+15.51%
+18.97% (Cat Avg.)
10 Years
+11.02%
+13.08% (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,892.14 Cr | 74.28% |
| Debt | ₹824.6 Cr | 21.18% |
| Others | ₹177 Cr | 4.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹191.04 Cr | 5.00% |
| ICICI Bank Ltd | Equity | ₹190.74 Cr | 4.99% |
| Triparty Repo | Cash - Repurchase Agreement | ₹146.14 Cr | 3.82% |
| Infosys Ltd | Equity | ₹136.38 Cr | 3.57% |
| Larsen & Toubro Ltd | Equity | ₹135.37 Cr | 3.54% |
| NTPC Ltd | Equity | ₹122.75 Cr | 3.21% |
| Reliance Industries Ltd | Equity | ₹121.34 Cr | 3.17% |
| Axis Bank Ltd | Equity | ₹108.82 Cr | 2.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹103.16 Cr | 2.70% |
| Bharti Airtel Ltd | Equity | ₹99.19 Cr | 2.59% |
| State Bank of India | Equity | ₹88.11 Cr | 2.30% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹85.4 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹68.33 Cr | 1.79% |
| Jindal Steel & Power Ltd | Equity | ₹67.4 Cr | 1.76% |
| Tata Motors Ltd Class A | Equity | ₹63.44 Cr | 1.66% |
| Hindustan Unilever Ltd | Equity | ₹55.07 Cr | 1.44% |
| TVS Motor Co Ltd | Equity | ₹52.6 Cr | 1.38% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.03 Cr | 1.31% |
| UTI Asset Management Co Ltd | Equity | ₹48.74 Cr | 1.27% |
| ITC Ltd | Equity | ₹46.07 Cr | 1.20% |
| Dixon Technologies (India) Ltd | Equity | ₹46 Cr | 1.20% |
| Lupin Ltd | Equity | ₹44.93 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹43.53 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹42.54 Cr | 1.11% |
| SBI Life Insurance Company Limited | Equity | ₹42.09 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹38.08 Cr | 1.00% |
| Coal India Ltd | Equity | ₹36.55 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.08 Cr | 0.92% |
| Varun Beverages Ltd | Equity | ₹31.55 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹31.41 Cr | 0.82% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.99 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹30.73 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹30.39 Cr | 0.79% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.79% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹30 Cr | 0.78% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.78% |
| Rainbow Childrens Medicare Ltd | Equity | ₹29.45 Cr | 0.77% |
| Cube Highways Trust | Equity | ₹28.63 Cr | 0.75% |
| Bajaj Finance Ltd | Equity | ₹27.64 Cr | 0.72% |
| Net Current Assets | Cash | ₹27.32 Cr | 0.71% |
| Honeywell Automation India Ltd | Equity | ₹27.08 Cr | 0.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.46 Cr | 0.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹26.1 Cr | 0.68% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.66% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.66% |
| Zomato Ltd | Equity | ₹25.24 Cr | 0.66% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.66% |
| LIC Housing Finance Ltd | Equity | ₹25.2 Cr | 0.66% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.66% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.66% |
| DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹25.05 Cr | 0.66% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.65% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.65% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.65% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.86 Cr | 0.65% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.65% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.65% |
| PB Fintech Ltd | Equity | ₹23.93 Cr | 0.63% |
| National Highways Infra Trust Units | Equity - REIT | ₹23.82 Cr | 0.62% |
| Apollo Tyres Ltd | Equity | ₹22.94 Cr | 0.60% |
| Tata Power Co Ltd | Equity | ₹22.68 Cr | 0.59% |
| Electronics Mart India Ltd | Equity | ₹21.97 Cr | 0.57% |
| KEI Industries Ltd | Equity | ₹21.65 Cr | 0.57% |
| Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹21.08 Cr | 0.55% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹20.54 Cr | 0.54% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.53% |
| Sapphire Foods India Ltd | Equity | ₹20.08 Cr | 0.53% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹20 Cr | 0.52% |
| Supreme Industries Ltd | Equity | ₹19.37 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹17.35 Cr | 0.45% |
| CESC Ltd | Equity | ₹17.25 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹17.1 Cr | 0.45% |
| Gland Pharma Ltd | Equity | ₹16.28 Cr | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.25 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹15.82 Cr | 0.41% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.69 Cr | 0.41% |
| Stanley Lifestyles Ltd | Equity | ₹15.18 Cr | 0.40% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.18 Cr | 0.40% |
| Devyani International Ltd | Equity | ₹15.09 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.39% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.39% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.39% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.48 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹13.11 Cr | 0.34% |
| Medplus Health Services Ltd | Equity | ₹11.49 Cr | 0.30% |
| Latent View Analytics Ltd | Equity | ₹11.45 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.5 Cr | 0.27% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.36 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹10.12 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.26% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 0.26% |
| Astral Ltd | Equity | ₹8.76 Cr | 0.23% |
| Radico Khaitan Ltd | Equity | ₹8.62 Cr | 0.23% |
| Westlife Foodworld Ltd | Equity | ₹8.29 Cr | 0.22% |
| Cipla Ltd | Equity | ₹8.22 Cr | 0.21% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.08 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹7.36 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹7.23 Cr | 0.19% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.47 Cr | 0.17% |
| TeamLease Services Ltd | Equity | ₹5.14 Cr | 0.13% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.13% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.13% |
| Grasim Industries Limited- Partly Paid Up | Equity | ₹2.74 Cr | 0.07% |
| LIQUID GOLD SERIES 7 | Bond - Asset Backed | ₹1.79 Cr | 0.05% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
| 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 | ₹0.12 Cr | 0.00% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
| 7.72% 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
56.92%
Mid Cap Stocks
8.71%
Small Cap Stocks
6.80%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹840.87 Cr | 21.99% |
| Consumer Cyclical | ₹378.18 Cr | 9.89% |
| Industrials | ₹343.71 Cr | 8.99% |
| Technology | ₹276.18 Cr | 7.22% |
| Healthcare | ₹247.35 Cr | 6.47% |
| Consumer Defensive | ₹171.69 Cr | 4.49% |
| Energy | ₹168.39 Cr | 4.40% |
| Utilities | ₹162.68 Cr | 4.25% |
| Communication Services | ₹114.88 Cr | 3.00% |
| Basic Materials | ₹109.94 Cr | 2.87% |
Risk & Performance Ratios
Standard Deviation
This fund
9.13%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
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 July 2024
ISIN | INF204K01FW1 | Expense Ratio | 1.97% | Exit Load | 1.00% | Fund Size | ₹3,894 Cr | Age | 08 Jun 2005 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1432.17 Cr | 34.1% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 36.4% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 29.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 28.0% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 25.9% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 33.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 29.2% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
About the AMC
Total AUM
₹5,54,956 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
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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 06-Sep-2024, is ₹102.65.
What are the returns of Nippon India Equity Hybrid Fund Regular Growth?
The fund has generated 29.19% over the last 1 year and 16.58% 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 74.28% in equities, 21.18% in bonds, and 4.55% 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
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 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.