(Erstwhile Reliance Mid & Small Cap Fund) Table of Contents The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in
a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective
is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. Nippon India Focused Equity Fund is a Equity - Focused fund launched on 26 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Focused Equity Fund - G
Scheme Objective
CAGR
return of 14.4% since its launch. Ranked 30 in Focused
category. Return for 2024 was 10.1% , 2023 was 27.1% and 2022 was 7.7% . NAV as on 19 May 25 ₹119.074 ↓ -0.50 (-0.42 %) Net Assets (AUM) as on 31 Mar 2025 ₹7,922 Cr. Launch Date 26 Dec 2006 Category Equity - Focused Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio 2.12 Expense Ratio 1.87 % Sharpe Ratio 0.158 Information Ratio -0.28 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 6.7% 3 Month 11.9% 6 Month 5.3% 1 Year 10.8% 3 Year 18.9% 5 Year 27.5% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2024 10.1% 2023 27.1% 2022 7.7% 2021 36.6% 2020 16.1% 2019 7% 2018 -12.7% 2017 42.7% 2016 2.9% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,836 30 Apr 22 ₹20,477 30 Apr 23 ₹21,059 30 Apr 24 ₹28,071 30 Apr 25 ₹30,167 Asset Allocation
Asset Class Value Cash 6.93% Equity 93.07% Sector Allocation
Sector Value Financial Services 34.34% Consumer Cyclical 20.93% Industrials 11.9% Health Care 9.97% Energy 5.93% Technology 4.13% Basic Materials 3.33% Communication Services 2.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 8% ₹643 Cr 3,339,641 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215Banks - Regional 8% ₹640 Cr 5,396,932 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 7% ₹544 Cr 3,811,739 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 6% ₹486 Cr 3,460,167
↑ 95,103 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 4% ₹338 Cr 2,255,027
↑ 150,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARDCredit Services 4% ₹317 Cr 3,634,210 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIAConglomerates 4% ₹287 Cr 95,302 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGOAirlines 3% ₹279 Cr 530,850
↓ -15,059 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 25 | GRASIMBuilding Materials 3% ₹273 Cr 998,096 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCOAuto Manufacturers 3% ₹254 Cr 663,024
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 7 May 18 6.99 Yr. Kinjal Desai 25 May 18 6.94 Yr. Rishit Parikh 19 Aug 24 0.7 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Focused Equity Fund
Growth ₹119.074
↓ -0.50 5.35 % 10.77 % 18.88 % 27.5 % Nippon India Focused Equity Fund
Normal Dividend, Payout ₹34.313
↓ -0.14 4.59 % 9.98 % 18.05 % 26.97 % Nippon India Focused Equity Fund
Normal Dividend, Reinvestment ₹34.313
↓ -0.14 4.59 % 9.98 % 18.05 % 26.97 % Data as on 19 May 25