Nippon India Focused FundDirect Plan IDCW Option Payout, Direct Plan IDCW Option Reinvestment, Direct Growth Plan Growth Option Growth, IDCW Option Payout, IDCW Option Reinvestment, Growth Plan Growth Option GrowthOpenModerately High Very HighEquity: Focused FundNAThe 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.Equity and equity related securities 80% -100%, Equity & Equity Related instruments, money market instruments, other liquid instruments@, Gold ETF and Silver ETF 0%-20% & Units issued by REITs and InvITs – 0%-10% @Other Liquid instruments include cash, bank deposits with SCBs, government securities, Treasury Bills, Repo on Government securities, and any other instruments specified by SEBI from time to time. The scheme may invest in units of domestic Overnight funds, Liquid funds and Money Market Mutual Funds. ^ subject to the limits prescribed under the SEBI (Mutual Funds) Regulations, 2026 and circulars/guidelines issued thereunder.1014-Nov-200611-Dec-200626-Dec-200627-Dec-2006NABSE 500 TRINAFM 1 - Vinay Sharma, FM 2 - Rishit ParikhFM 1 - Primary, FM 2 - Assistant Fund managerFM 1 - Since May, 2018, FM 2 - Since Aug, 2024Regular 2.05, Direct 1.3910% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.Deutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect Plan IDCW Option Payout: LEADD Direct Plan IDCW Option Reinvestment: LEADR Direct Growth Plan Growth Option Growth: LEAGG IDCW Option Payout: LEDPD IDCW Option Reinvestment: LEDPR Growth Plan Growth Option Growth: LEGPGNADirect Plan IDCW Option Payout: INF204K01F79 Direct Plan IDCW Option Reinvestment: INF204K01F87 Direct Growth Plan Growth Option Growth: INF204K01F95 IDCW Option Payout: INF204K01GF4 IDCW Option Reinvestment: INF204K01GG2 Growth Plan Growth Option Growth: INF204K01GE7Direct Plan IDCW Option Payout: 118693 Direct Plan IDCW Option Reinvestment: 118693 Direct Growth Plan Growth Option Growth: 118692 IDCW Option Payout: 104638 IDCW Option Reinvestment: 104638 Growth Plan Growth Option Growth: 104637NIMF/O/E/FOC/18/04/00645000110001100AnyNANAAny5000NANANANANANAN.A.SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a monthSIP - Any SWP - Any STP - Any