Nippon India Focused Fund - Growth - Regular Plan

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  • (-1.19%)Nav, as on 31-10-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Focused Fund -Growth Plan -Growth Option 4.40 2.55 5.96 14.69 22.91 14.30
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Focused Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 5.96 14.69 22.91 1.84 8,463.77
SBI Focused Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 11.63 16.81 20.31 1.56 38,916.82
HDFC Focused Fund - GROWTH Sep 17, 2004 10.59 22.21 29.43 1.62 23,532.98
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 10.35 22.73 25.84 1.71 12,909.18
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 5.78 16.59 24.44 1.76 12,302.98
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 5.45 11.93 13.27 1.75 12,256.85

Fund Holdings as on 30-September-2025

  • Axis Bank Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Infosys Limited

  • SBI Cards and Payment Services Limited

  • State Bank of India

  • NTPC Limited

  • Bharat Heavy Electricals Limited

  • Eternal Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • FSN E-Commerce Ventures Limited

  • InterGlobe Aviation Limited

  • Varun Beverages Limited

  • Biocon Limited

  • Hyundai Motor India Ltd

  • Dr. Reddy's Laboratories Limited

  • Syngene International Limited

  • 3M India Limited

  • Thomas Cook (India) Limited

  • Sapphire Foods India Limited

  • Varroc Engineering Limited

  • MedPlus Health Services Limited

  • Honeywell Automation India Limited

  • Angel One Limited

  • Samvardhana Motherson International Limited

  • Restaurant Brands Asia Limited

  • PVR INOX Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • e-Commerce

  • Diversified

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Airlines

  • Automobiles - Passenger Cars

  • Business Support

  • Travel Services

  • Retailing

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Restaurants

  • Film Production, Distribution & Entertainment

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  • Cash

  • Equity

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About Nippon India Focused Fund

Scheme Analysis

Nippon India Focused Fund is a Equity - Focused Fund fund and belongs to Nippon India Mutual Fund. It was launched on 26-Dec-2006 and currently has an AUM of ₹8,463.77 crore. Nippon India Focused Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Focused Fund ended down ₹-1.48(-1.19%)yesterday to ₹122.8543.

Among its top 3 holdings the fund has exposure to Axis Bank Limited, and

The Nippon India Focused Fund is managed by Vinay Sharma and Rishit Parikh.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097