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Nippon India Focused Fund(G)

As on Apr-10-2026 change fund
116.56  up1.89 (1.65%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)77.4976.93101.90110.45107.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 5814.45 5895.13 7607.84 7921.71 7512.49
Scheme Returns(%)(Absolute)20.11-2.0531.917.57-1.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/2813/2723/2811/2814/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.52-3.314.45-13.83
2024-202515.265.85-8.47-2.93
2023-202411.449.889.72-1.40
2022-2023-7.4110.212.85-5.41
2021-20228.4311.75-1.972.58
Top 10 holdings
company (%)
ICICI Bank Ltd.9.48 
Axis Bank Ltd.7.06 
Infosys Ltd.5.70 
Reliance Industries Ltd.5.47 
HDFC Bank Ltd.4.56 
NTPC Ltd.4.36 
Eternal Ltd.4.35 
Hindustan Aeronautics Ltd.3.88 
SBI Cards And Payment Services...3.79 
Siemens Energy India Ltd.3.68 

Category

Focused Fund

Launch Date

26-Dec-06

ISIN Code

INF204K01GE7

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

7,512.49

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Vinay Sharma,Rishit Parikh

inception date (regular plan)

26-Dec-06

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Bank - Private21.09
e-Commerce7.33
Pharmaceuticals & Drugs6.02
IT - Software5.70
Retailing5.48
Refineries5.47
Consumer Food4.62
Auto Ancillary4.45
Power Generation/Distribution4.36
Defence3.88

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Focused Fund(G)Large-Growth 26-Dec-20067,512.499.7414.2612.6714.2313.57
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,444.891.6321.3516.08NA18.43
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,570.8210.4020.3718.1915.2913.90
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200424,169.516.6518.6720.9214.7015.49
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200439,738.7315.9418.1813.9614.9718.22
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,809.9511.6717.6412.9413.4411.22
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,026.716.8217.5616.73NA19.39
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,294.784.0417.0312.1311.8910.93
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,700.4715.3116.2613.97NA14.96
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,132.0012.9016.1312.9613.2513.77
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022926.1010.6416.06NANA13.73
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,490.6612.4015.7013.69NA17.11
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008247.553.1815.5013.4013.153.48
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,510.016.7214.96NANA13.83
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,046.557.6914.1113.5616.2114.10
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,213.676.3913.98NANA8.81
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,600.996.8213.5912.97NA13.42
Quant Focused Fund(G)Large-Growth 01-Aug-2008702.684.0513.2812.0113.3212.52
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,716.012.9713.1514.0213.4713.04
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019377.7811.4512.6411.70NA14.75
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005947.705.3212.3911.5913.2114.26
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017595.521.3911.3610.94NA8.62
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,331.9018.9310.287.3111.3511.89
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-20129,966.74-0.169.976.1911.2212.38
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017146.090.968.369.87NA8.32
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,049.53-0.497.767.89NA12.56
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023492.6113.52NANANA15.96
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,332.9511.24NANANA8.85
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
126.15
52 Week Low
107.19
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6492
Semi Standard Deviation [%]
0.5451
Beta [%]
0.9879
Sharp Ratio [%]
0.1448
R-Square [%]
0.9159
Expense Ratio [%]
1.8600
AVG Ratio [%]
0.0420
Other Ratios
Jenson Ratio [%]
0.0112
Treynor Ratio [%]
0.0259
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
0.0163
SORTINO Ratio [%]
0.0469
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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