Nippon India Focused Equity Fund - G

NAV ₹118.738 ↑ 0.46 (0.39 %) as on 20 May 26

(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 13.6% since its launch. Ranked 30 in Focused category. Return for 2025 was 9.3% , 2024 was 10.1% and 2023 was 27.1% .

Below is the key information for Nippon India Focused Equity Fund

NAV as on 20 May 26	₹118.738 ↑ 0.46 (0.39 %)
Net Assets (AUM) as on 30 Apr 2026	₹8,343 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	0.53
Expense Ratio	1.85 %
Sharpe Ratio	0.006
Information Ratio	-0.16
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

Nippon India Focused Equity Fund NAV 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 20 May 26

Duration	Returns
1 Month	-1.3%
3 Month	-2.9%
6 Month	-5.1%
1 Year	0.6%
3 Year	13.4%
5 Year	12.8%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 21	₹10,000
30 Apr 22	₹12,163
30 Apr 23	₹12,508
30 Apr 24	₹16,674
30 Apr 25	₹17,919
30 Apr 26	₹18,657

Nippon India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	96.12%

Sector Allocation

Sector	Value
Financial Services	33.47%
Consumer Cyclical	21.51%
Industrials	11.1%
Health Care	10.04%
Utility	6.61%
Technology	4.85%
Consumer Defensive	4.01%
Energy	3.35%
Communication Services	1.18%

Nippon India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	9%	₹721 Cr	5,705,344 ↓ -200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional	7%	₹579 Cr	4,565,634
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹454 Cr	5,879,282 ↑ 1,200,000
Infosys Ltd (Technology) Equity, Since 30 Apr 20 \| INFY	Information Technology Services	5%	₹405 Cr	3,423,871
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Mar 26 \| HAL	Aerospace & Defense	4%	₹363 Cr	835,909
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| ETERNAL	Internet Retail	4%	₹352 Cr	14,268,226
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Jul 25 \| VBL	Beverages - Non-Alcoholic	4%	₹335 Cr	6,512,573
Siemens Energy India Ltd (Utilities) Equity, Since 31 Dec 25 \| ENRIN	Utilities - Renewable	4%	₹312 Cr	950,917 ↓ -126,427
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532978	Financial Conglomerates	4%	₹297 Cr	1,698,817 ↑ 163,955
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| 500251	Apparel Retail	4%	₹296 Cr	715,303

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Fund Managers

Name	Since	Tenure
Vinay Sharma	7 May 18	7.99 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Rishit Parikh	19 Aug 24	1.7 Yr.
Amber Singhania	11 Mar 26	0.14 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	₹118.738 ↑ 0.46	-5.14 %	0.61 %	13.37 %	12.8 %
Nippon India Focused Equity Fund Normal Dividend, Payout	₹31.7884 ↑ 0.12	-5.61 %	0.11 %	12.72 %	12.21 %
Nippon India Focused Equity Fund Normal Dividend, Reinvestment	₹31.7884 ↑ 0.12	-5.61 %	0.11 %	12.72 %	12.21 %
Data as on 20 May 26

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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