(Erstwhile Reliance Mid & Small Cap Fund) Table of Contents 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 14.2% 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 17 Apr 25 ₹113.749 ↑ 1.64 (1.46 %) Net Assets (AUM) as on 28 Feb 2025 ₹7,480 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 2.08 Expense Ratio 1.87 % Sharpe Ratio -0.249 Information Ratio -0.18 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 17 Apr 25 Duration Returns 1 Month 8.6% 3 Month 3.3% 6 Month -5.7% 1 Year 10.5% 3 Year 12.8% 5 Year 25.8% 10 Year 15 Year Since launch 14.2% 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 Mar 20 ₹10,000 31 Mar 21 ₹19,823 31 Mar 22 ₹24,154 31 Mar 23 ₹23,978 31 Mar 24 ₹31,763 31 Mar 25 ₹34,429 Asset Allocation
Asset Class Value Cash 5.95% Equity 94.05% Sector Allocation
Sector Value Financial Services 37.63% Consumer Cyclical 21.99% Industrials 11.6% Health Care 7.03% Energy 5.08% Technology 4.75% Basic Materials 3.08% Communication Services 2.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 8% ₹579 Cr 3,339,641
↓ -350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215Banks - Regional 7% ₹548 Cr 5,396,932
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 7% ₹519 Cr 4,311,739 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 5% ₹380 Cr 3,165,064 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 5% ₹355 Cr 2,105,027
↓ -200,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARDCredit Services 5% ₹339 Cr 4,042,073
↓ -245,809 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532978Financial Conglomerates 5% ₹337 Cr 1,800,000
↓ -276,456 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGOAirlines 4% ₹267 Cr 595,909 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIAConglomerates 3% ₹251 Cr 95,302
↑ 2,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCOAuto Manufacturers 3% ₹244 Cr 663,024
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 7 May 18 6.9 Yr. Kinjal Desai 25 May 18 6.86 Yr. Rishit Parikh 19 Aug 24 0.61 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 ₹113.749
↑ 1.64 -5.72 % 10.52 % 12.83 % 25.78 % Nippon India Focused Equity Fund
Normal Dividend, Payout ₹32.7783
↑ 0.47 -13.43 % 1.48 % 9.16 % 23.31 % Nippon India Focused Equity Fund
Normal Dividend, Reinvestment ₹32.7783
↑ 0.47 -13.43 % 1.48 % 9.16 % 23.31 % Data as on 17 Apr 25