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Nippon India Focused Equity Fund -Growth Plan -Growth Option

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NAV
₹ 110.1692 ₹ 0.12 (0.11 %)
as on 03-04-2025
Asset Size (AUM)
7,480 Cr
Launch Date
Dec 26, 2006
Investment Objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities and derivatives predominantly in Mid Cap and Small Cap companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 26, 2006
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14.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.43 %
Expense Ratio
1.87%
Volatility
12.79 %
Fund House
Nippon India Mutual Fund
Fund Manager
Vinay Sharma, Kinjal Desai
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10671
FD₹ 10600
Gold₹ 10800
Nifty₹ 10409
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsNippon India Focused Equity Fund -Growth Plan -Growth OptionNIFTY 500 TRIEquity: FocusedYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Focused Equity Fund -Growth Plan -Growth OptionNIFTY 500 TRIEquity: Focused2016201720182019202020212022202320242025-20-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,968-4,032-7.26
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 6.71 19.42 11.91 29.07 12.59
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 13.92 27.17 21.9 33.09 13.82
DSP Focus Fund - Regular Plan - Growth 10-06-2010 13.35 26.71 15.62 24.97 10.95
Invesco India Focused Fund - Growth 08-09-2020 11.46 35.7 18.7 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 10.54 27.83 18.95 30.44 13.41
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services37.63
Consumer Services14.27
Automobile and Auto Components9.72
Information Technology6.52
N/A5.97
Oil, Gas & Consumable Fuels5.08
Healthcare5.02
Capital Goods4.68
Services3.57
Diversified3.35
Construction Materials3.08
Media, Entertainment & Publication1.11
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.73
AXIS BANK LIMITED EQ NE FV RS. 2/-7.33
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.94
RELIANCE INDUSTRIES LIMITED EQ5.08
INFOSYS LIMITED EQ FV RS 54.75
Triparty Repo4.65
SBI CARDS AND PAYMENT SERVICES LIMITED EQ4.53
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-4.51
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.57
3M INDIA LIMITED EQ3.35
HERO MOTOCORP LIMITED EQ FV RS 23.26
ZOMATO LIMITED EQ3.14
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-3.13
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.08
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.84
Dr. Reddys Laboratories Ltd2.74
Sapphire Foods India Limited2.65
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.53
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.43
SYNGENE INTERNATIONAL LIMITED EQ2.28
HONEYWELL AUTOMATION INDIA LIMITED EQ2.25
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-2.15
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-2
THOMAS COOK (I) LIMITED EQ NEW RE.1/-1.99
ANGEL ONE LIMITED EQ.1.91
Hyundai Motor India Ltd1.81
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-1.81
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.77
RESTAURANT BRANDS ASIA LIMITED EQ1.36
Net Current Assets1.29
PVR LIMITED EQ1.11
Cash Margin - CCIL0.03
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConsumer ServicesAutomobile and Auto ComponentsInformation TechnologyOil, Gas & Consumable FuelsHealthcareCapital GoodsServicesDiversifiedOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5Triparty RepoSBI CARDS AND PAYMENT SERVICES LIMITED EQBAJAJ FINSERV LIMITED EQ NEW FV RE.1/-INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-Others