Mutual Fund

Fund Card

Nippon India Focused Fund(G)

very highequity

120.28 1.39(1.17%) NAV as on 17 Apr 2026

6.11 % 1 M

5.74 % 1 Y

15.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The 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.

SCHEME DETAILS

Expenses Ratio :

1.86

As on 31 Mar, 2026

Age :

19 yrs 3 m

Since 26 12 ,2006

Exit Load :

AUM :

7,512.49 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.26

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Vinay Sharma,Rishit Parikh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.43 %

Equity 97.57 %

TOP HOLDINGS

ICICI Bank Ltd.9.48 %

Axis Bank Ltd.7.06 %

Infosys Ltd.5.70 %

Reliance Industries Ltd.5.47 %

HDFC Bank Ltd.4.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.09
e-Commerce	7.33
Pharmaceuticals & Drugs	6.02
IT - Software	5.70
Retailing	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	77.49	76.93	101.90	110.45	107.19
Net Assets(Rs Crores) (as on 31-Mar-2026)	5814.45	5895.13	7607.84	7921.71	7512.49
Scheme Returns(%)(Absolute)	20.11	-2.05	31.91	7.57	-1.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/28	13/27	23/28	11/28	14/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Focused Fund(G)Very HighEquity120.281.39(1.17%)NAV As on 17 Apr, 2026	26-Dec-2006Inception Date	7,512.49AUM In Cr.	5.74%1Y	15.32%3Y	13.92%5Y	13.74%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.260.08(0.31%)NAV As on 17 Apr, 2026	29-Sep-2020Inception Date	4,444.89AUM In Cr.	-0.08%1Y	22.84%3Y	16.47%5Y	19.00%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.930.66(0.72%)NAV As on 17 Apr, 2026	28-May-2009Inception Date	14,570.82AUM In Cr.	8.86%1Y	21.78%3Y	18.69%5Y	14.10%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.341.41(0.62%)NAV As on 17 Apr, 2026	17-Sep-2004Inception Date	24,169.51AUM In Cr.	4.58%1Y	19.67%3Y	21.26%5Y	15.59%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.381.10(1.28%)NAV As on 17 Apr, 2026	16-Mar-2006Inception Date	1,809.95AUM In Cr.	7.94%1Y	18.86%3Y	14.24%5Y	11.39%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.590.19(0.74%)NAV As on 17 Apr, 2026	17-Nov-2020Inception Date	2,026.71AUM In Cr.	4.88%1Y	18.66%3Y	17.00%5Y	19.78%Since Inception

Bank - Private	21.09
e-Commerce	7.33
Pharmaceuticals & Drugs	6.02
IT - Software	5.70
Retailing	5.48
Refineries	5.47
Consumer Food	4.62
Auto Ancillary	4.45
Power Generation/Distribution	4.36
Defence	3.88