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Nippon India Focused Fund(G)

very highequity
124.51 -0.44(-0.35%) NAV as on 14 Aug 2026
1.78 % 1 M
4.36 % 1 Y
11.18 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.03

As on 31 Jul, 2026
age-icon Age :

19 yrs 7 m

Since 26 12 ,2006
exit_load Exit Load :

1%

aum AUM :

8,529.70 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.59

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vinay Sharma,Rishit Parikh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.04 %
Equity 95.96 %

TOP HOLDINGS

ICICI Bank Ltd.8.93 %
HDFC Bank Ltd.8.14 %
Axis Bank Ltd.6.58 %
Infosys Ltd.5.60 %
Eternal Ltd.4.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.65
e-Commerce8.84
Consumer Food6.96
Retailing5.87
IT - Software5.60
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)77.4976.93101.90110.45107.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 5814.45 5895.13 7607.84 7921.71 7512.49
Scheme Returns(%)(Absolute)20.11-2.0531.917.57-1.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/2813/2723/2811/2814/28

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 HighEquity124.51-0.44(-0.35%)NAV As on 14 Aug, 202626-Dec-2006Inception Date8,529.70AUM In Cr.4.36%1Y11.18%3Y11.34%5Y13.70%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.66-0.10(-0.34%)NAV As on 14 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.44%1Y21.89%3Y15.01%5Y20.32%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.750.01(0.08%)NAV As on 14 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.11.56%1Y18.88%3YNA%5Y17.75%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.09-0.32(-0.33%)NAV As on 14 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.5.85%1Y17.50%3Y15.48%5Y14.04%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.01-0.17(-0.07%)NAV As on 14 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.3.47%1Y16.28%3Y18.16%5Y15.51%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity401.610.38(0.10%)NAV As on 14 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.61%1Y16.21%3Y12.65%5Y18.41%Since Inception