Nippon India Focused Fund-Growth

Fund Details

NAV 108.8241

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19.24

Fund Size(in Crores) 8496.65

Fund Performance

1 Month -11.38%

3 Month -12.77%

6 Month -11.18%

1 Year -0.85%

3 Year 12.3%

5 Year 10.95%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.94%) Market Cap Mid Cap 19.3 Small Cap 12.73 Large Cap 64.91 Top Sectors Financial 33.5 Services 15.45 Energy 14.59 Healthcare 10.54 Consumer Staples 6.04 Technology 5.24 Automobile 5.01 Materials 3.29 Capital Goods 3.28 Top Holding Varroc Engineering 0.27 Medplus Health Services 2.09 Siemens Energy India 3.78 Angel One 1.83 State Bank of India 2.07 FSN E-Commerce Ventures 2.99 NTPC 5.46 Infosys 5.24 Grasim Industries 3.29 Varun Beverages 3.19 Bharat Heavy Electricals 2.93 Syngene International 2.86 Thomas Cook (India) 1.48 Eternal 3.85 Restaurant King 1.19 Reliance Industries 5.35 Samvardhana Motherson 2.8 Tata Motors 1.94 Axis Bank 7.44 HDFC Bank 4.89 Bajaj Finserv 3.6 Biocon 2.66 Trent 3.28 SBI Cards 4.09 PVR Inox 1.11 Sapphire Foods 1.55 ICICI Bank 9.58 3M India 2.85 Dr. Reddy's Laboratories 2.93 Honeywell Automation India 0.35

Debt & Others (3.06%) Sector Allocation Net Current Assets 0.21 Repo 2.83 Margin Money 0.02 Debt Credit Ratings Debt Category Others 3.06

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vinay Sharma

Education Mr. Sharma is B.Arch & PGDCM

Experience Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.

Rishit Parikh

Education Mr. Parikh has done B.Tech and MBA

Experience Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 41

Date of Incorporation 2006-12-26

Total AUM 741773.83

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.