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Nippon India Focused Fund(G)

very highequity
114.72 -1.03(-0.89%) NAV as on 22 Oct 2026
-5.5 % 1 M
-7.22 % 1 Y
7.35 % 3 Y

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

  • 1M
  • 3M
  • 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 :

2.05

As on 30 Sep, 2026
age-icon Age :

19 yrs 9 m

Since 26 12 ,2006
exit_load Exit Load :

1%

aum AUM :

8,075.20 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 :

5.33

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 Sep 30 ,2026
Others 1.63 %
Equity 98.37 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %
ICICI Bank Ltd.9.17 %
Axis Bank Ltd.6.60 %
Infosys Ltd.5.82 %
Reliance Industries Ltd.4.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.15
Consumer Food7.59
IT - Software7.38
e-Commerce6.62
Retailing5.51
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 HighEquity114.72-1.03(-0.89%)NAV As on 22 Oct, 202626-Dec-2006Inception Date8,075.20AUM In Cr.-7.22%1Y7.35%3Y7.47%5Y13.09%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.18(-0.64%)NAV As on 22 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.-1.90%1Y17.58%3Y11.67%5Y18.43%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity89.43-0.37(-0.41%)NAV As on 22 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-6.17%1Y14.28%3Y11.98%5Y13.41%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.57-1.48(-0.39%)NAV As on 22 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.3.24%1Y12.93%3Y9.03%5Y17.95%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity221.89-0.91(-0.41%)NAV As on 22 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-7.47%1Y12.84%3Y13.45%5Y15.05%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity85.39-0.85(-0.98%)NAV As on 22 Oct, 202616-Mar-2006Inception Date2,086.88AUM In Cr.-4.63%1Y12.45%3Y9.07%5Y10.96%Since Inception