Mutual Funds

Nippon India Equity Hybrid Fund(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

103.66 +0.67
NAV(₹) as on 16/6/2025

0.65%
1D

6.37%
1Y

19.71%
3Y

21.00%
5Y

Nippon India Equity Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.97	Launch Date: 10 Jun 2005
Exit Load: Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M	AUM: ₹ 3,897.03 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.17	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Meenakshi Dawar ,Sushil Budhia

FUND OBJECTIVE

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2025		9.77 %		17.88 %		72.35 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.90 %

ICICI Bank Ltd. - Equity

5.82 %

Tri-Party Repo (TREP - Cash

4.25 %

Larsen & Toubro Ltd. - Equity

3.35 %

Bharti Airtel Ltd. - Equity

3.17 %

Reliance Industries - Equity

2.94 %

Infosys Ltd. - Equity

2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.62 %

IT - Software

5.68 %

Power Generation/Distributio

3.55 %

Engineering - Construction

3.35 %

Refineries

3.18 %

Pharmaceuticals & Drugs

3.18 %

Telecommunication - Service

3.17 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	56.45	66.36	69.31	91.08	97.51
Net Assets (Rs Crores)	4,02,523.53	3,14,971.73	2,77,589.1	3,43,518.07	3,68,772.54
Scheme Returns(%)(Absolute)	63.19	16.03	3.43	31.18	6.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/35	17/35	6/33	11/32	21/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.95 +-0.11	6/12/2013	₹ 47.86	-3.08%	14.34%	14.63%	10.29%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.28 +-0.07	9/8/2018	₹ 1,575.64	7.59%	14.46%	15.55%	10.86%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.48 +-0.05	13/12/2018	₹ 46.9	0.46%	15.83%	16.78%	11.63%
Tata Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 433.24 +2.96	5/1/1996	₹ 4,073.65	3.84%	16.08%	18.03%	14.71%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.14 +-0.11	30/4/2018	₹ 120.52	5.05%	16.20%	15.96%	10.31%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 128.66 +1.03	10/2/2004	₹ 214.21	6.94%	16.36%	16.01%	12.69%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1515.77 +11.03	10/2/1995	₹ 7,464.54	5.66%	16.63%	18.96%	17.98%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.73 +-0.36	14/1/2000	₹ 6,146.43	6.10%	16.69%	18.51%	11.51%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.86 +-0.04	18/12/2020	₹ 651.94	6.50%	17.02%	-	13.76%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 197.11 +-0.31	31/3/1998	₹ 530.29	6.11%	17.27%	15.55%	9.03%