Get the latest NAV of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹46.09
▲3.8%1D
NAV as on 12 May 2025
17.33%/per year
Since Inception
▲▼
5 people have invested ₹ 2.3K in Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 93.1%
Debt & Cash 6.9%
as on (31-Mar-25)
Sector Allocation
Equity 93.1%
Debt & Cash 6.9%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
38%
Consumer Cyclical
23%
Industrial
13%
Financial Services
40%
Consumer Cyclical
23%
Industrial
12%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.18% |
Benchmark | BSE 500 India TR INR |
AUM | ₹8193 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 46.89% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinay Sharma, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 17.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.48%, 18.41% and 27.41% respectively.
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Energy, Tech, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 7 May 2018
Fund Manager of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
5Y CAGR
▲ 37.44
5Y CAGR
▲ 35.54
5Y CAGR
▲ 40.94
5Y CAGR
▲ 35.12
3Y CAGR
▲ 26.72
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.73% | 7.73% |
6 Month Returns | 0.77% | 0.77% |
1 Year Returns | 11.48% | 11.48% |
3 Years Returns | 66.02% | 18.41% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 1.48 | -0.36 | 1.17 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 0.91 | 0.92 | 1.03 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 0.1 | 0.53 | 1.12 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 15.46 | 14.8 | 16.66 |