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Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

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previously known as Reliance Equity Hybrid Dir Gr until

115.895 (1.092%)
NAV on May 15, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,811 cr
Turnover Ratio 41.39%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.57%
  • 1Y: 12.23%
  • 3M: 8.50%
  • 3Y: 19.76%
  • 6M: 3.90%
  • 5Y: 23.60%
Min Investment 500
Scheme SUSPENDED for fresh/additional subscriptions, switch-ins, subscription by way of SIP including existing SIPs, STP including existing STPs or subscription by way of any other mode(s)/facility(ies) with effect from 23Sept2019 - based on notice dated 23Sept2019.
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 3 years) Kinjal Desai (Since almost 7 years) Sushil Budhia (Since over 5 years)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 24.37
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 8.21%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 41.09%
AA 55.42%
A 3.50%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.04%
Industrial 12.21%
Technology 9.4%
Basic Materials 3.44%
Consumer Cyclical 10.17%
Utilities Services 4.81%
Healthcare Services 7.36%
Energy Services 5.08%
Communication Services 4.91%
Consumer Defensive 4.78%
Real Estate 4.80%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.86
Beta 1.03
R-Squared 95.00
Info Ratio 1.44
Tracking Err 2.33
Sortino 1.469
Sharpe 0.873
Std Dev 10.399
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
428.900 13.72% 42,340 cr 0.98% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
70.560 13.33% 7,036 cr 0.49% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.400 9.40% 1,095 cr 0.78% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
133.983 4.94% 802 cr 0.58% Above Average
Quant
Quant Absolute Fund Growth Option Direct Plan
448.155 2.13% 2,054 cr 0.71% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
152.970 14.73% 211 cr 0.77% Low


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