+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 14.3% 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 12 Sep 25 ₹121.842 ↑ 0.45 (0.37 %) Net Assets (AUM) as on 31 Jul 2025 ₹8,599 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 -0.17 Expense Ratio 1.85 % Sharpe Ratio -0.478 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 2.9% 3 Month 0.5% 6 Month 16.1% 1 Year -1.5% 3 Year 13.4% 5 Year 22% 10 Year 15 Year Since launch 14.3% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹16,310 31 Aug 22 ₹17,943 31 Aug 23 ₹20,262 31 Aug 24 ₹27,027 31 Aug 25 ₹26,114 
Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% 
Sector Allocation
Sector Value Financial Services 32.14% Consumer Cyclical 22.6% Industrials 11.47% Health Care 11.11% Energy 5.59% Technology 3.96% Utility 3.77% Basic Materials 3.19% Consumer Defensive 1.73% Communication Services 1.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 8% ₹646 Cr 4,363,589
↑ 551,850 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215Banks - Regional 7% ₹577 Cr 5,396,932 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 6% ₹533 Cr 2,639,641
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 6% ₹481 Cr 3,460,167 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 4% ₹340 Cr 2,255,027 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 543320Internet Retail 4% ₹325 Cr 10,568,226 NTPC Ltd (Utilities)
Equity, Since 30 Jun 25 | 532555Utilities - Regulated Electric 4% ₹324 Cr 9,696,351
↑ 1,000,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARDCredit Services 4% ₹318 Cr 3,934,210
↑ 300,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGOAirlines 4% ₹314 Cr 530,850 Biocon Ltd (Healthcare)
Equity, Since 31 Mar 25 | BIOCONBiotechnology 3% ₹286 Cr 7,299,915
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 7 May 18 7.33 Yr. Kinjal Desai 25 May 18 7.28 Yr. Rishit Parikh 19 Aug 24 1.04 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 ₹121.842
↑ 0.45 16.07 % -1.47 % 13.41 % 21.95 % Nippon India Focused Equity Fund
Normal Dividend, Payout ₹35.1105
↑ 0.13 16.07 % -2.18 % 12.62 % 21.44 % Nippon India Focused Equity Fund
Normal Dividend, Reinvestment ₹35.1105
↑ 0.13 16.07 % -2.18 % 12.62 % 21.44 % Data as on 12 Sep 25
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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