Mutual Funds

Nippon India Focused Fund(G)
Equity | Very High | Equity - Focused Fund

112.25 +0.70
NAV(₹) as on 20/3/2026

0.62%
1D

3.41%
1Y

13.62%
3Y

11.73%
5Y

Nippon India Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.84	Launch Date: 26 Dec 2006
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 8,496.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.98	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Vinay Sharma ,Rishit Parikh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		3.06 %		96.94 %

TOP HOLDINGS

ICICI Bank Ltd.

9.58 %

Axis Bank Ltd.

7.44 %

NTPC Ltd.

5.46 %

Reliance Industries Ltd.

5.35 %

Infosys Ltd.

5.24 %

HDFC Bank Ltd.

4.89 %

SBI Cards And Payment Services Ltd.

4.09 %

Eternal Ltd.

3.85 %

Siemens Energy India Ltd.

3.78 %

Bajaj Finserv Ltd.

3.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.91 %

e-Commerce

6.83 %

Diversified

6.14 %

Pharmaceuticals & Drugs

5.60 %

Power Generation/Distributio

5.46 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	77.49	76.93	101.90	110.45	112.25
Net Assets (Rs Crores)	5,81,444.72	5,89,513.45	7,60,783.59	7,92,170.57	8,49,665.84
Scheme Returns(%)(Absolute)	20.11	-2.05	31.91	7.57	2.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/28	13/27	23/28	11/28	10/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.35 +0.05	19/6/2023	₹ 567.1	5.67%	-	-	14.02%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.48 +0.07	24/1/2024	₹ 2,461.24	2.78%	-	-	6.62%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.69 +0.04	14/5/2019	₹ 7,032.62	-6.25%	7.43%	6.64%	11.96%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.67 +0.39	13/5/2013	₹ 1,454.19	7.81%	9.59%	6.68%	11.53%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.41 +0.08	17/11/2017	₹ 163.85	0.78%	9.71%	9.39%	8.27%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.67 +0.25	5/7/2012	₹ 11,305.13	-3.38%	10.75%	5.18%	12.21%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.57 +0.06	6/10/2017	₹ 674.97	-1.01%	11.74%	9.95%	8.26%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.90 +0.06	5/8/2019	₹ 419.13	2.44%	12.21%	10.33%	14.05%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 76.07 +-0.21	29/8/2008	₹ 826.63	-2.59%	12.45%	11.27%	12.19%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 146.45 +0.26	17/11/2005	₹ 1,055.51	-1.05%	12.49%	10.48%	14.09%