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

134.106 (0.505%)

NAV on October 10, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 8,420 cr

Turnover Ratio 50.69%

Expense Ratio 1.14%

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

Returns

1M: 0.67%
1Y: 0.93%
3M: -0.62%
3Y: 15.62%
6M: 14.97%
5Y: 22.64%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 7 years) Kinjal Desai (Since over 7 years) Rishit Parikh (Since about 1 year)

ISIN INF204K01F95

Fund Family Nippon India

P/E Ratio 25.54

P/B Ratio 3.29

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 33.73%

Industrial 11.79%

Technology 5.23%

Basic Materials 3.46%

Consumer Cyclical 21.0%

Utilities Services 3.96%

Healthcare Services 11.15%

Energy Services 5.86%

Communication Services 1.29%

Consumer Defensive 2.53%

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
HDFC Focused Fund -Direct Plan - Growth Option	269.164	8.27%	22,444 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.910	6.05%	12,560 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	30.390	-0.62%	7,280 cr	0.59%	High
360 ONE Focused Fund Direct Growth	53.468	-2.01%	7,280 cr	0.81%	Below Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	269.164	8.27%	22,444 cr	0.57%	Low
SBI Focused Fund Direct Plan Growth	402.940	7.15%	38,917 cr	0.79%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.910	6.05%	12,560 cr	0.59%	Average
Kotak Focused Fund Direct Growth	29.096	5.83%	3,636 cr	0.55%	Below Average
Invesco India Focused Fund Direct Growth	30.390	-0.62%	7,280 cr	0.59%	High
Motilal Oswal Focused Direct Growth	51.152	-11.58%	1,467 cr	1.01%	High