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Fund Overview of Nippon India Focused Fund-Growth
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₹8,075.2 CrAUM
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₹121.25NAV
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2.08%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Focused Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.50% | NA | NA |
| 6 Months | 1.78% | NA | NA |
| 1 Year | -1.81% | -1.81% | NA |
| 2 Years | 3.60% | 1.78% | NA |
| 3 Years | 30.90% | 9.39% | NA |
| 5 Years | 51.73% | 8.70% | NA |
| 7 Years | 159.46% | 14.59% | NA |
| 10 Years | 215.91% | 12.19% | NA |
Asset Allocation of Nippon India Focused Fund-Growth
equities
97.65%debt instruments
0.01%other assets or cash equivalents
2.34%Launched on 26 Dec 2006, the fund aims Long term capital growth. Investment in equity and equity related securities including derivatives. It manages assets worth ₹8,075.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Focused Fund-Growth
The portfolio allocation consists of 97.65% in equities, 0.01% in debt instruments, 2.34% in other assets or cash equivalents.Managed by Vinay Sharma, it has delivered a return of -1.81% in the last year, a total return since inception of 13.38%.
As planning wealth creation strategies many investors generally look at best sip plan based on performance consistency.
Key Metrics of Nippon India Focused Fund-Growth
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Standard Deviation15.21%
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Mean8.89%
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Sharpe Ratio0.22%
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Alpha-1.52%
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Beta0.94%
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Sortino Ratio0.31%
Nippon India Focused Fund-Growth Fund Details
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Compare Nippon India Focused Fund-Growth with other mutual funds in the same category
Nippon India Focused Fund-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Focused Fund Direct-Growth
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₹8,075 | 4.86% | -2.33% | 2.12% | -1.15% | 10.14% |
|
Nippon India Focused Fund Direct-IDCW
|
₹8,075 | 4.86% | -2.33% | 2.12% | -1.15% | 10.14% |
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Nippon India Focused Fund-IDCW
|
₹8,075 | 4.80% | -2.50% | 1.78% | -1.81% | 9.39% |
growth is based on 1-month returns of the fundsNippon India Focused Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
Nippon India Focused Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.84% | ₹834.05 Cr |
| Icici Bank Ltd | Financial | 9.58% | ₹814.29 Cr |
| Icici Bank Ltd | Financial | 9.10% | ₹799.74 Cr |
| Icici Bank Ltd | Financial | 9.20% | ₹784.60 Cr |
| Icici Bank Ltd | Financial | 9.20% | ₹784.60 Cr |
| Icici Bank Ltd | Financial | 9.20% | ₹784.60 Cr |
| Icici Bank Ltd | Financial | 9.20% | ₹784.60 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹771.40 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹771.40 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹771.40 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹771.40 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹771.40 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹771.40 Cr |
| Hdfc Bank Ltd | Financial | 9.37% | ₹756.84 Cr |
| Hdfc Bank Ltd | Financial | 9.37% | ₹756.84 Cr |
| Hdfc Bank Ltd | Financial | 9.37% | ₹756.84 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹740.86 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹740.86 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹740.86 Cr |
| Hdfc Bank Ltd | Financial | 8.68% | ₹740.44 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Focused Fund-Growth
What is the current AUM of Nippon India Focused Fund-Growth?
As of Wed Sep 30, 2026, Nippon India Focused Fund-Growth manages assets worth ₹8,075.2 crore
How has Nippon India Focused Fund-Growth performed recently?
- 3 Months: -2.50%
- 6 Months: 1.78%
What is the long-term performance of Nippon India Focused Fund-Growth?
- 3 Years CAGR: 9.39%
- 5 Years CAGR: 8.70%
- Since Inception: 13.38%
What is the portfolio composition of Nippon India Focused Fund-Growth?
Equity: 97.65%, Debt: 0.01%, Others: 2.34%.
Who manages Nippon India Focused Fund-Growth?
Nippon India Focused Fund-Growth is managed by Vinay Sharma from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Focused Fund-Growth?
Large Cap: 63.53%, Mid Cap: 19.66%, Small Cap: 16.81%.
Which are the top companies Nippon India Focused Fund-Growth has invested in?
- ICICI Bank Ltd – 9.84% of the fund's portfolio
- ICICI Bank Ltd – 9.58% of the fund's portfolio
- ICICI Bank Ltd – 9.10% of the fund's portfolio
- ICICI Bank Ltd – 9.20% of the fund's portfolio
- ICICI Bank Ltd – 9.20% of the fund's portfolio
Which are the major sectors Nippon India Focused Fund-Growth focuses on?
- Financial – 183.14% of the fund's portfolio
