Nippon India Focused Equity Fund - G

NAV ₹116.273 ↑ 1.25 (1.08 %) as on 9 Oct 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 13.2% 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 9 Oct 26	₹116.273 ↑ 1.25 (1.08 %)
Net Assets (AUM) as on 31 Aug 2026	₹8,651 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	0.22
Expense Ratio	1.85 %
Sharpe Ratio	0.045
Information Ratio	-0.36
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 9 Oct 26

Duration	Returns
1 Month	-4%
3 Month	-4.6%
6 Month	1.4%
1 Year	-4%
3 Year	7.8%
5 Year	8.1%
10 Year
15 Year
Since launch	13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.3%
2024	10.1%
2023	27.1%
2022	7.7%
2021	36.6%
2020	16.1%
2019	7%
2018	-12.7%
2017	42.7%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,262
30 Sep 23	₹12,224
30 Sep 24	₹16,133
30 Sep 25	₹15,455
30 Sep 26	₹15,073

Asset Allocation

Asset Class	Value
Cash	2.37%
Equity	97.63%

Sector Allocation

Sector	Value
Financial Services	36.53%
Consumer Cyclical	18.72%
Industrials	13.54%
Energy	7.19%
Technology	6.19%
Consumer Defensive	5.33%
Health Care	4.41%
Communication Services	3.38%
Utility	2.34%

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%	₹771 Cr	5,305,344
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹672 Cr	9,479,282 ↑ 200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional	8%	₹656 Cr	5,047,885 ↑ 482,251
Infosys Ltd (Technology) Equity, Since 30 Apr 20 \| INFY	Information Technology Services	6%	₹536 Cr	4,723,871 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹364 Cr	2,852,794 ↑ 400,000
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| ETERNAL	Internet Retail	4%	₹353 Cr	10,768,226 ↓ -2,500,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| 500251	Apparel Retail	4%	₹338 Cr	1,172,954
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Mar 26 \| HAL	Aerospace & Defense	4%	₹329 Cr	685,909
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532978	Financial Conglomerates	4%	₹303 Cr	1,498,817 ↓ -200,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 21 \| SBICARD	Credit Services	3%	₹302 Cr	4,677,569

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Fund Managers

Name	Since	Tenure
Vinay Sharma	7 May 18	8.33 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Rishit Parikh	19 Aug 24	2.04 Yr.
Amber Singhania	11 Mar 26	0.48 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	₹116.273 ↑ 1.25	1.4 %	-3.97 %	7.83 %	8.05 %
Nippon India Focused Equity Fund Normal Dividend, Payout	₹31.1285 ↑ 0.33	1.4 %	-4.44 %	7.21 %	7.49 %
Nippon India Focused Equity Fund Normal Dividend, Reinvestment	₹31.1285 ↑ 0.33	1.4 %	-4.44 %	7.21 %	7.49 %
Data as on 9 Oct 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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