Nippon India Focused Equity Fund - G

NAV ₹107.174 ↓ -0.66 (-0.61 %) as on 21 Feb 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% 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 21 Feb 25	₹107.174 ↓ -0.66 (-0.61 %)
Net Assets (AUM) as on 31 Jan 2025	₹7,875 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	-3.36
Expense Ratio	1.87 %
Sharpe Ratio	-0.002
Information Ratio	-0.67
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 21 Feb 25

Duration	Returns
1 Month	-2.4%
3 Month	-4.8%
6 Month	-10.3%
1 Year	4.6%
3 Year	12.1%
5 Year	17.4%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.1%
2022	27.1%
2021	7.7%
2020	36.6%
2019	16.1%
2018	7%
2017	-12.7%
2016	42.7%
2015	2.9%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,731
31 Jan 22	₹16,506
31 Jan 23	₹16,699
31 Jan 24	₹21,568
31 Jan 25	₹22,890

Asset Allocation

Asset Class	Value
Cash	7.54%
Equity	92.46%

Sector Allocation

Sector	Value
Financial Services	35.49%
Consumer Cyclical	22.53%
Industrials	11.33%
Health Care	7.98%
Technology	5.29%
Energy	4.69%
Communication Services	3.57%
Basic Materials	1.59%

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%	₹663 Cr	3,739,641 ↓ -400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	7%	₹578 Cr	4,511,739
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional	7%	₹553 Cr	5,196,932
Infosys Ltd (Technology) Equity, Since 30 Apr 20 \| INFY	Information Technology Services	5%	₹433 Cr	2,305,027 ↓ -150,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹385 Cr	3,165,064
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532978	Financial Conglomerates	4%	₹326 Cr	2,076,456
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 21 \| SBICARD	Credit Services	3%	₹285 Cr	4,287,882
3M India Ltd (Industrials) Equity, Since 30 Jun 22 \| 3MINDIA	Conglomerates	3%	₹284 Cr	93,302
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| HEROMOTOCO	Auto Manufacturers	3%	₹276 Cr	663,024 ↑ 50,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Dec 24 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹255 Cr	1,836,811 ↑ 1,836,811

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Fund Managers

Name	Since	Tenure
Vinay Sharma	7 May 18	6.74 Yr.
Kinjal Desai	25 May 18	6.69 Yr.
Rishit Parikh	19 Aug 24	0.45 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	₹107.174 ↓ -0.66	-10.25 %	4.61 %	12.06 %	17.35 %
Nippon India Focused Equity Fund Normal Dividend, Payout	₹30.8839 ↓ -2.96	-10.25 %	4.05 %	11.54 %	16.8 %
Nippon India Focused Equity Fund Normal Dividend, Reinvestment	₹30.8839 ↓ -2.96	-10.25 %	4.05 %	11.54 %	16.8 %
Data as on 21 Feb 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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