Item: Nippon India Focused Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Focused Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

46.174 (-0.353%)

NAV on August 13, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 8,530 cr

Turnover Ratio 50.69%

Expense Ratio 0.96%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Positive return: 1.54%
1Y: Positive return: 5.14%
3M: Positive return: 6.94%
3Y: Positive return: 11.54%
6M: Positive return: 2.27%
5Y: Positive return: 11.75%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 8 years) Kinjal Desai (Since about 8 years) Rishit Parikh (Since almost 2 years) Amber Singhania (Since 5 months)

ISIN INF204K01F87

Fund Family Nippon India

P/E Ratio 23.12

P/B Ratio 2.99

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 36.85%

Industrial 12.21%

Technology 5.83%

Basic Materials 0.0%

Consumer Cyclical 23.14%

Utilities Services 3.07%

Healthcare Services 4.63%

Energy Services 7.21%

Communication Services 1.27%

Consumer Defensive 5.78%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Focused Fund Direct Plan Growth	₹ 453.219	17.55%	₹ 50,041 cr	1.00%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 111.800	7.27%	₹ 17,764 cr	0.57%	Average
Invesco India Focused Fund Direct Growth	₹ 32.460	6.08%	₹ 5,707 cr	0.50%	High
HDFC Focused Fund -Direct Plan - Growth Option	₹ 270.593	4.68%	₹ 27,925 cr	0.76%	Low