Mutual Fund

Fund Card

Nippon India Focused Fund(G)

very highequity

121.82 -0.84(-0.68%) NAV as on 11 Jul 2025

-0.36 % 1 M

1.69 % 1 Y

17.54 % 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 :

1.84

As on 30 Jun, 2025

Age :

18 yrs 6 m

Since 26 12 ,2006

Exit Load :

AUM :

8,787.60 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 :

6.81

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vinay Sharma,Rishit Parikh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 6.12 %

Equity 93.88 %

TOP HOLDINGS

Axis Bank Ltd.7.36 %

HDFC Bank Ltd.7.15 %

ICICI Bank Ltd.6.27 %

Reliance Industries Ltd.5.91 %

Infosys Ltd.4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.79
Pharmaceuticals & Drugs	7.94
Diversified	6.32
Refineries	5.91
e-Commerce	5.88

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	63.60	77.49	76.93	101.90	110.45
Net Assets(Rs Crores) (as on 31-Mar-2025)	4876.76	5814.45	5895.13	7607.84	7921.71
Scheme Returns(%)(Absolute)	103.10	20.11	-2.05	31.91	7.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/29	13/28	13/27	23/28	11/28

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 HighEquity121.82-0.84(-0.68%)NAV As on 14 Jul, 2025	26-Dec-2006Inception Date	8,787.60AUM In Cr.	1.69%1Y	17.54%3Y	23.70%5Y	14.42%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.38-0.24(-0.84%)NAV As on 14 Jul, 2025	29-Sep-2020Inception Date	4,153.39AUM In Cr.	6.77%1Y	26.83%3Y	NA%5Y	24.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.270.38(0.17%)NAV As on 14 Jul, 2025	17-Sep-2004Inception Date	20,868.27AUM In Cr.	8.47%1Y	26.37%3Y	29.10%5Y	16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.630.12(0.13%)NAV As on 14 Jul, 2025	28-May-2009Inception Date	12,243.51AUM In Cr.	7.23%1Y	25.79%3Y	25.88%5Y	14.71%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.73-0.03(-0.12%)NAV As on 14 Jul, 2025	17-Nov-2020Inception Date	2,186.31AUM In Cr.	-0.37%1Y	22.95%3Y	NA%5Y	23.55%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.730.20(0.22%)NAV As on 14 Jul, 2025	16-Mar-2006Inception Date	1,946.70AUM In Cr.	10.29%1Y	22.00%3Y	20.33%5Y	11.95%Since Inception

Bank - Private	20.79
Pharmaceuticals & Drugs	7.94
Diversified	6.32
Refineries	5.91
e-Commerce	5.88
IT - Software	4.11
Finance - NBFC	3.94
Airlines	3.61
Power Generation/Distribution	3.31
Engineering - Industrial Equipments	3.27