Nippon India Focused Fund Direct-IDCW Reinvestment
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.44% at 22 Dec 2025 06:29 PM
Fund Details
NAV 49.0403
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 8886.78
Fund Performance
1 Month -0.88%
3 Month 0.29%
6 Month 3.72%
1 Year 7.44%
3 Year 14.75%
5 Year 18.6%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.24%) Market Cap Mid Cap 6.85 Small Cap 87.19 Large Cap 1.2 Top Sectors Financial 21.27 Capital Goods 16.51 Technology 10.51 Healthcare 10.45 Services 9.88 Consumer Discretionary 7.37 Materials 6.51 Metals & Mining 3.81 Automobile 2.75 Chemicals 2.63 Construction 1.71 Consumer Staples 1 Textiles 0.84 Top Holding Butterfly Gandhimathi 0.75 Ganesha Ecosphere 0.84 SIS 2.08 Can Fin Homes 2.61 Greenpanel Industries 3.25 RateGain Travel 3.07 Kei Industries 3.13 RHI Magnesita 1.75 Safari Industries (India) 6.62 PVR Inox 1.78 KSB 3.44 Cholamandalam Financial 2.06 Brigade Enterprises 1.71 Procter & Gamble Health 2.71 Century Plyboards (India) 0.77 R Systems International 1.35 CSB Bank 4.17 MCX 1.23 Tata Steel 1.2 Angel One 4.73 Natco Pharma 1.49 JK Cement 2.49 Venus Pipes & Tubes 0.3 Navin Fluorine International 2.63 Affle 3I 4.17 Kalpataru Projects Intl. 2.38 Birlasoft 1.92 Aster DM Healthcare 6.26 Westlife Foodworld 1.44 MTAR Technologies 2.35 Shivalik Bimetal Controls 1.18 Equitas Small Finance Bank 3.33 TVS Holdings 2.75 EID Parry 1 Esab India 2.27 Grindwell Norton 1.93 MM Forgings 0.39 Sapphire Foods 3.35 Ujjivan Small Finance Bank 4.38
Debt & Others (4.76%) Sector Allocation Net Payables -1.25 Repo 6.01 Debt Credit Ratings Debt Category Others 4.76
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.14%
Exit Load 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
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.
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.
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
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) 16
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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.
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