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Fund Overview

Fund Size

Fund Size

₹3,523 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF204K01FW1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 18 years, 11 months and 10 days, having been launched on 08-Jun-05.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹93.82, Assets Under Management (AUM) of 3522.61 Crores, and an expense ratio of 1.99%.
  • Nippon India Equity Hybrid Fund Regular Growth has given a CAGR return of 12.55% since inception.
  • The fund's asset allocation comprises around 75.84% in equities, 20.18% in debts, and 3.98% 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

+30.19%

+28.20% (Cat Avg.)

3 Years

+17.29%

+16.32% (Cat Avg.)

5 Years

+12.83%

+15.82% (Cat Avg.)

10 Years

+12.00%

+13.71% (Cat Avg.)

Since Inception

+12.55%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,671.72 Cr75.84%
Debt710.7 Cr20.18%
Others140.19 Cr3.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity180.61 Cr5.13%
HDFC Bank LtdEquity179.73 Cr5.10%
Reliance Industries LtdEquity147.58 Cr4.19%
Larsen & Toubro LtdEquity127.54 Cr3.62%
Axis Bank LtdEquity108.8 Cr3.09%
NTPC LtdEquity107.17 Cr3.04%
Sun Pharmaceuticals Industries LtdEquity105.15 Cr2.98%
Infosys LtdEquity103.7 Cr2.94%
Triparty RepoCash - Repurchase Agreement97.07 Cr2.76%
State Bank of IndiaEquity90.89 Cr2.58%
Bharti Airtel LtdEquity90.58 Cr2.57%
Jindal Steel & Power LtdEquity63.4 Cr1.80%
ITC LtdEquity58.81 Cr1.67%
7.18% Govt Stock 2037Bond - Gov't/Treasury58.72 Cr1.67%
Tata Motors Ltd Class AEquity54.58 Cr1.55%
Mahindra & Mahindra LtdEquity50.67 Cr1.44%
Bharti Telecom LimitedBond - Corporate Bond50.62 Cr1.44%
Power Finance Corporation Ltd.Bond - Corporate Bond49.89 Cr1.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity47.27 Cr1.34%
Hindustan Unilever LtdEquity45.4 Cr1.29%
UTI Asset Management Co LtdEquity44.64 Cr1.27%
TVS Motor Co LtdEquity42.81 Cr1.22%
Tata Steel LtdEquity42.45 Cr1.21%
JSW Steel LimitedBond - Corporate Bond40.22 Cr1.14%
Angel One Ltd Ordinary SharesEquity39.54 Cr1.12%
Lupin LtdEquity38.68 Cr1.10%
HCL Technologies LtdEquity36.21 Cr1.03%
Rainbow Childrens Medicare LtdEquity36.17 Cr1.03%
SBI Life Insurance Company LimitedEquity34.48 Cr0.98%
InterGlobe Aviation LtdEquity33.91 Cr0.96%
DLF LtdEquity32.11 Cr0.91%
Coal India LtdEquity31.8 Cr0.90%
Dixon Technologies (India) LtdEquity31.7 Cr0.90%
Torrent Power LimitedBond - Corporate Bond30.77 Cr0.87%
Manappuram Finance LimitedBond - Corporate Bond29.96 Cr0.85%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond29.85 Cr0.85%
Cube Highways TrustEquity28.55 Cr0.81%
Bajaj Finance LtdEquity28.11 Cr0.80%
PB Fintech LtdEquity25.89 Cr0.73%
5.74% Govt Stock 2026Bond - Gov't/Treasury25.77 Cr0.73%
United Spirits LtdEquity25.31 Cr0.72%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.1 Cr0.71%
TATA Steel LimitedBond - Corporate Bond25.06 Cr0.71%
The Federal Bank LimitedBond - Corporate Bond25.03 Cr0.71%
HDFC Bank LimitedBond - Corporate Bond25.03 Cr0.71%
Titan Company LimitedBond - Corporate Bond25.02 Cr0.71%
Godrej Properties LimitedBond - Corporate Bond25.01 Cr0.71%
Small Industries Development Bank of IndiaCash - Commercial Paper24.98 Cr0.71%
DLF Cyber City Developers Limited 8.4%Bond - Corporate Bond24.97 Cr0.71%
Muthoot Finance LimitedBond - Corporate Bond24.86 Cr0.71%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.79 Cr0.70%
Indostar Capital Finance Limited 9.95%Bond - Corporate Bond24.65 Cr0.70%
Apollo Hospitals Enterprise LtdEquity23.79 Cr0.68%
National Highways Infra Trust UnitsEquity23.59 Cr0.67%
Tata Power Co LtdEquity22.46 Cr0.64%
Honeywell Automation India LtdEquity22.45 Cr0.64%
ICICI Lombard General Insurance Co LtdEquity22.24 Cr0.63%
LIC Housing Finance LtdEquity22.14 Cr0.63%
Zomato LtdEquity21.25 Cr0.60%
Apollo Tyres LtdEquity21.06 Cr0.60%
Electronics Mart India LtdEquity21.02 Cr0.60%
Samvardhana Motherson International LtdEquity20.96 Cr0.60%
Reliance General Insurance Company Ltd.Bond - Corporate Bond20.61 Cr0.58%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond20.49 Cr0.58%
Summit Digitel Infrastructure LimitedBond - Corporate Bond20.13 Cr0.57%
KEI Industries LtdEquity19.98 Cr0.57%
Godrej Industries LimitedBond - Corporate Bond19.95 Cr0.57%
Bharat Highways InvIT UnitEquity19.57 Cr0.56%
Supreme Industries LtdEquity18.32 Cr0.52%
Bharat Petroleum Corp LtdEquity18.22 Cr0.52%
Net Current AssetsCash18.07 Cr0.51%
Fortis Healthcare LtdEquity17.94 Cr0.51%
Sapphire Foods India LtdEquity17.3 Cr0.49%
Tata Motors LtdEquity15.12 Cr0.43%
HDFC Bank LimitedBond - Corporate Bond14.98 Cr0.43%
CESC LtdEquity14.74 Cr0.42%
Delhivery LtdEquity14.57 Cr0.41%
SBI Cards and Payment Services Ltd Ordinary SharesEquity14.51 Cr0.41%
Devyani International LtdEquity14 Cr0.40%
Tech Mahindra LtdEquity13.9 Cr0.39%
Tata Consultancy Services LtdEquity13.78 Cr0.39%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity13.55 Cr0.38%
Gland Pharma LtdEquity13.01 Cr0.37%
Medplus Health Services LtdEquity11.78 Cr0.33%
Crompton Greaves Consumer Electricals LtdEquity11.46 Cr0.33%
Latent View Analytics LtdEquity11.09 Cr0.31%
Cholamandalam Financial Holdings LtdEquity10.77 Cr0.31%
Piramal Capital & Housing Finance LtdBond - Corporate Bond10.34 Cr0.29%
Torrent Power LimitedBond - Corporate Bond10.01 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond9.95 Cr0.28%
Equitas Small Finance Bank Ltd Ordinary SharesEquity9.71 Cr0.28%
Westlife Foodworld LtdEquity8.48 Cr0.24%
Astral LtdEquity8.47 Cr0.24%
Cipla LtdEquity7.45 Cr0.21%
LIQUID GOLD SERIES 7Bond - Asset Backed7.16 Cr0.20%
Dalmia Bharat LtdEquity6.72 Cr0.19%
Zensar Technologies LtdEquity5.59 Cr0.16%
Au Small Finance Bank LimitedBond - Corporate Bond5.01 Cr0.14%
Summit Digitel Infrastructure LimitedBond - Corporate Bond4.92 Cr0.14%
TeamLease Services LtdEquity4.85 Cr0.14%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.69 Cr0.05%
8.28% Govt Stock 2027Bond - Gov't/Treasury1.03 Cr0.03%
7.88% Govt Stock 2030Bond - Gov't/Treasury0.2 Cr0.01%
6.68% Govt Stock 2031Bond - Gov't/Treasury0.19 Cr0.01%
6.19% Govt Stock 2034Bond - Gov't/Treasury0.12 Cr0.00%
7.57% Govt Stock 2033Bond - Gov't/Treasury0.1 Cr0.00%
7.72% Govt Stock 2028Bond - Gov't/Treasury0.1 Cr0.00%
7.26% Govt Stock 2029Bond - Gov't/Treasury0.09 Cr0.00%
Cash Margin - CcilCash - Collateral0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.99%

Mid Cap Stocks

8.23%

Small Cap Stocks

7.81%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services855.2 Cr24.28%
Industrials336.99 Cr9.57%
Consumer Cyclical298.71 Cr8.48%
Healthcare253.96 Cr7.21%
Technology204.88 Cr5.82%
Energy197.6 Cr5.61%
Utilities144.36 Cr4.10%
Consumer Defensive129.52 Cr3.68%
Basic Materials114.27 Cr3.24%
Communication Services104.12 Cr2.96%
Real Estate32.11 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

9.26%

Cat. avg.

10.05%

Lower the better

Sharpe Ratio

This fund

1.25

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

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 30th April 2024

ISININF204K01FW1Expense Ratio1.99%Exit Load1.00%Fund Size₹3,523 CrAge08 Jun 2005Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
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Very High Risk

2.2%1.0%₹1138.39 Cr32.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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0.5%1.0%₹1138.39 Cr35.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.5%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3748.90 Cr23.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr31.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3522.61 Cr30.2%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr24.7%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10077.44 Cr25.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2024.53 Cr37.3%

About the AMC

Total AUM

₹4,54,004 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹52.30 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---6.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.45 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.8%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹159.89 Cr6.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.95 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹83.40 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.95 Cr6.4%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.95 Cr7.0%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr6.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1867.36 Cr7.0%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr26.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr82.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4554.19 Cr6.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.1%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr54.2%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr19.9%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7946.15 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Equity Hybrid Fund Regular Growth, as of 17-May-2024, is ₹93.82.
The fund has generated 30.19% over the last 1 year and 17.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 75.84% in equities, 20.18% in bonds, and 3.98% in cash and cash equivalents.
The fund managers responsible for Nippon India Equity Hybrid Fund Regular Growth are:-
  1. Meenakshi Dawar
  2. Kinjal Desai
  3. Sushil Budhia
  4. Akshay Sharma