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Jun 25, 2026


Category Equity
AUM (Cr.) 8,372.09
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio 0.66
Beta Ratio 0.00
Fund Manager Vinay Sharma
Inception Date Dec 26, 2006
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Focused Fund (IDCW) 1.25 -1.37 0.28 13.33 12.12 12.58
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.01 -1.05 1.22 14 11.91 13.58
Category Rank 3/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (IDCW) 21.5200 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
LIC MF Focused Fund - Regular (G) 21.5202 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
Invesco India Focused Fund (G) 28.0200 0.43 -1.20 22.08 15.59 5,272.68 1.85 1,000.00 invest
Invesco India Focused Fund (IDCW) 20.1600 0.40 -1.46 22.05 15.55 5,272.68 1.85 1,000.00 invest
ITI Focused Fund - Regular (G) 16.1954 -0.43 6.02 17.75 0.00 579.50 2.38 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 716.82 8.56 -11.97
Equity-HDFC Bank May 31, 2026 690.89 8.25 66.32
Equity-Axis Bank May 31, 2026 587.41 7.02 -7.03
Equity-Infosys May 31, 2026 397.48 4.75 -10.71
Equity-Eternal May 31, 2026 357.53 4.27 9.41
Equity-Varun Beverages May 31, 2026 343.86 4.11 26.70
Equity-SBI May 31, 2026 334.18 3.99 89.80
Equity-Bajaj Finserv May 31, 2026 303.00 3.62 -0.97
Equity-Trent May 31, 2026 302.14 3.61 8.32
Equity-Siemens Ener.Ind May 31, 2026 301.59 3.60 -6.04

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Focused Fund (IDCW)
Contact Person
Vinay Sharma
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com