Item: Nippon India Focused Fund - Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Focused Fund - Direct Plan - Growth Option

121.802 (-2.386%)

NAV on March 27, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 8,497 cr

Turnover Ratio 50.69%

Expense Ratio 1.11%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -9.00%
1Y: 0.36%
3M: -10.97%
3Y: 14.18%
6M: -7.49%
5Y: 12.59%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since almost 8 years) Kinjal Desai (Since almost 8 years) Rishit Parikh (Since over 1 year) Amber Singhania (Since 19 days)

ISIN INF204K01F95

Fund Family Nippon India

P/E Ratio 26.10

P/B Ratio 3.17

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 34.55%

Industrial 6.33%

Technology 5.4%

Basic Materials 3.39%

Consumer Cyclical 19.96%

Utilities Services 9.52%

Healthcare Services 10.88%

Energy Services 5.52%

Communication Services 1.14%

Consumer Defensive 3.29%

Real Estate 0.00%

INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	98.080	2.51%	15,145 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	243.932	0.69%	27,136 cr	0.63%	Low

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Focused Fund Direct Growth	26.951	7.04%	4,014 cr	0.54%	Below Average
Motilal Oswal Focused Direct Growth	47.650	6.56%	1,454 cr	0.97%	High
SBI Focused Fund Direct Plan Growth	386.650	5.71%	43,311 cr	0.73%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	98.080	2.51%	15,145 cr	0.58%	Average
Aditya Birla Sun Life Focused Fund Direct Plan Growth	150.558	1.57%	7,971 cr	0.88%	Below Average
HDFC Focused Fund -Direct Plan - Growth Option	243.932	0.69%	27,136 cr	0.63%	Low
Invesco India Focused Fund Direct Growth	25.470	-8.84%	4,917 cr	0.48%	High