Nippon India Focused Fund-Growth

Fund Details

NAV 114.9105

Sub-Type Focused

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19.84

Fund Size(in Crores) 8075.19

Fund Performance

1 Month -1.23%

3 Month -5.8%

6 Month -4.13%

1 Year -8.01%

3 Year 8.06%

5 Year 7.96%

Know This Fund

As on 30 Oct 2026

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

Equity (98.36%) Market Cap Mid Cap 16.39 Large Cap 62.49 Small Cap 19.48 Top Sectors Financial 28.49 Services 20.7 Energy 9.79 Consumer Staples 8.56 Technology 7.39 Capital Goods 7.31 Healthcare 5.98 Insurance 5.49 Automobile 2.67 Consumer Discretionary 1.98 Top Holding Medplus Health Services 1.7 Siemens Energy India 2.49 Cyient 1.57 BlueStone Jewellery and Lifestyle 1.98 Infosys 5.82 Info Edge (India) 2.09 Hindustan Aero 3.97 Varun Beverages 3.75 Bharat Heavy Electricals 3.34 Thomas Cook (India) 1.55 Syngene International 2.71 Tube Investments Of India 2.67 Eternal 3.87 Restaurant King 1.81 Bikaji Foods International 1.86 Reliance Industries 4.19 Axis Bank 6.6 HDFC Bank 9.37 PB Fintech 1.47 Biocon 1.57 Trent 3.81 SBI Cards 3.35 Swiggy 2.75 HDFC Life Insurance 2.97 Sapphire Foods 1.97 PVR Inox 1.38 Life Insurance 2.52 ICICI Bank 9.17 3M India 2.95 ONGC 3.11

Debt & Others (1.64%) Sector Allocation Repo 1.71 Net Payables -0.08 Margin Money 0.01 Debt Credit Ratings Debt Category Others 1.64

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-Growth Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%

Equity, Flexi Cap funds Axis Focused Fund Regular-Growth Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Payout Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Reinvestment Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-Growth Ret 1M -4.0% Ret 1Y -6.25% Ret 3Y 13.4% Ret 5Y 9.38%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -6.25% Ret 3Y 13.4% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.08%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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.

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.

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.

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) 21

Date of Incorporation 2006-12-26

Total AUM 762868.5

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.