Nippon India Focused Equity Fund - G

NAV ₹122.522 ↑ 0.50 (0.41 %) as on 4 Jul 25

(Erstwhile Reliance Mid & Small Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.5% since its launch. Ranked 30 in Focused category. Return for 2024 was 10.1% , 2023 was 27.1% and 2022 was 7.7% .

Below is the key information for Nippon India Focused Equity Fund

NAV as on 4 Jul 25	₹122.522 ↑ 0.50 (0.41 %)
Net Assets (AUM) as on 31 May 2025	₹8,553 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	2.26
Expense Ratio	1.87 %
Sharpe Ratio	0.312
Information Ratio	-0.26
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

Duration	Returns
1 Month	2.5%
3 Month	13.1%
6 Month	6.1%
1 Year	2.6%
3 Year	19%
5 Year	24.4%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 20	₹10,000
30 Jun 21	₹17,216
30 Jun 22	₹17,913
30 Jun 23	₹21,403
30 Jun 24	₹29,323
30 Jun 25	₹30,753

Asset Allocation

Asset Class	Value
Cash	7.67%
Equity	92.33%

Sector Allocation

Sector	Value
Financial Services	32.65%
Consumer Cyclical	22.14%
Industrials	11.84%
Health Care	10.26%
Energy	5.75%
Technology	4.12%
Basic Materials	2.97%
Communication Services	2.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹650 Cr	3,339,641
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| AXISBANK	Banks - Regional	8%	₹643 Cr	5,396,932
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	6%	₹551 Cr	3,811,739
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 19 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹492 Cr	3,460,167
Infosys Ltd (Technology) Equity, Since 30 Apr 20 \| INFY	Information Technology Services	4%	₹352 Cr	2,255,027
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 21 \| SBICARD	Credit Services	4%	₹335 Cr	3,634,210
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| HEROMOTOCO	Auto Manufacturers	3%	₹286 Cr	663,024
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	Airlines	3%	₹283 Cr	530,850
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	Specialty Industrial Machinery	3%	₹281 Cr	10,805,375
3M India Ltd (Industrials) Equity, Since 30 Jun 22 \| 3MINDIA	Conglomerates	3%	₹279 Cr	95,302

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Fund Managers

Name	Since	Tenure
Vinay Sharma	7 May 18	7.15 Yr.
Kinjal Desai	25 May 18	7.1 Yr.
Rishit Parikh	19 Aug 24	0.86 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	₹122.522 ↑ 0.50	6.1 %	2.57 %	18.99 %	24.39 %
Nippon India Focused Equity Fund Normal Dividend, Payout	₹35.3064 ↑ 0.14	5.34 %	1.84 %	18.16 %	23.87 %
Nippon India Focused Equity Fund Normal Dividend, Reinvestment	₹35.3064 ↑ 0.14	5.34 %	1.84 %	18.16 %	23.87 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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