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Nippon India Focused Fund-IDCW Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return 15.98%
Fund Details
NAV 33.1285
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 19.15
Fund Size 8476.45
Fund Performance
1 Month 0.24%
3 Month -0.7%
6 Month 2.72%
1 Year 15.98%
3 Year 15.9%
5 Year 13.36%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
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
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
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
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.
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) 57
Date of Incorporation 2006-12-26
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.13%) Market Cap Mid Cap 20.63 Small Cap 13.97 Large Cap 63.53 Top Sectors Financial 34.92 Services 15.39 Energy 13.68 Healthcare 10.05 Automobile 6.06 Consumer Staples 5.96 Technology 5.08 Capital Goods 3.67 Materials 3.32 Top Holding Dr. Reddy's Laboratories 2.78 Infosys 5.08 Bajaj Finserv 3.54 Thomas Cook (India) 1.77 State Bank of India 3.13 SBI Cards 3.91 Grasim Industries 3.32 Biocon 2.51 Sapphire Foods 1.44 Restaurant King 1.19 Varun Beverages 3.34 Samvardhana Motherson 2.27 Eternal 4.06 Siemens Energy India 3.21 Honeywell Automation India 0.75 Reliance Industries 5.37 FSN E-Commerce Ventures 2.68 Syngene International 2.78 ICICI Bank 9.84 Varroc Engineering 1.01 Tata Motors 2.78 PVR Inox 1.06 HDFC Bank 5.13 NTPC 5.1 3M India 2.62 Bharat Heavy Electricals 2.92 Axis Bank 7.38 Medplus Health Services 1.98 Angel One 1.99 Trent 3.19
Debt & Others (1.87%) Sector Allocation Repo 1.91 Margin Money 0 Net Payables -0.04 Debt Credit Ratings Debt Category Others 1.87
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