+91-22-48913909 (Erstwhile Reliance Mid & Small Cap Fund) 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% since its launch. Ranked 30 in Focused category. Return for 2025 was 9.3% , 2024 was 10.1% and 2023 was 27.1% . NAV as on 19 Feb 26 ₹122.129 ↓ -1.61 (-1.30 %) Net Assets (AUM) as on 31 Jan 2026 ₹8,476 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 2.27 Expense Ratio 1.85 % Sharpe Ratio 0.372 Information Ratio -0.41 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 Feb 26 Duration Returns 1 Month -0.1% 3 Month -2.2% 6 Month 0.5% 1 Year 13.6% 3 Year 15.4% 5 Year 13.3% 10 Year 15 Year Since launch 14% Historical Annual Returns
Year Returns 2024 9.3% 2023 10.1% 2022 27.1% 2021 7.7% 2020 36.6% 2019 16.1% 2018 7% 2017 -12.7% 2016 42.7% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,071 31 Jan 23 ₹14,235 31 Jan 24 ₹18,386 31 Jan 25 ₹19,513 31 Jan 26 ₹21,452 
Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% 
Sector Allocation
Sector Value Financial Services 34.93% Consumer Cyclical 20.4% Health Care 10.06% Utility 8.31% Industrials 6.29% Energy 5.37% Technology 5.08% Consumer Defensive 3.34% Basic Materials 3.32% Communication Services 1.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 10% ₹834 Cr 6,155,344
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | AXISBANKBanks - Regional 7% ₹626 Cr 4,565,634
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 5% ₹455 Cr 3,260,167 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹435 Cr 4,679,282 NTPC Ltd (Utilities)
Equity, Since 30 Jun 25 | NTPCUtilities - Regulated Electric 5% ₹432 Cr 12,137,398 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 5% ₹431 Cr 2,623,871 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 543320Internet Retail 4% ₹344 Cr 12,568,226
↑ 1,000,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARDCredit Services 4% ₹332 Cr 4,402,111
↑ 300,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJFINSVFinancial Conglomerates 4% ₹300 Cr 1,534,862 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jul 25 | VBLBeverages - Non-Alcoholic 3% ₹283 Cr 6,012,573
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 7 May 18 7.75 Yr. Kinjal Desai 25 May 18 7.7 Yr. Rishit Parikh 19 Aug 24 1.45 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹122.129
↓ -1.61 0.48 % 13.64 % 15.43 % 13.32 % Nippon India Focused Equity Fund
Normal Dividend, Payout ₹32.6964
↓ -0.43 -0.01 % 12.27 % 14.44 % 12.74 % Nippon India Focused Equity Fund
Normal Dividend, Reinvestment ₹32.6964
↓ -0.43 -0.01 % 12.27 % 14.44 % 12.74 % Data as on 19 Feb 26
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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