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Nippon India Focused Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7,512.5 Cr.
NAV as on 27 jul, 2026
₹ 134.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Focused Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.52%
Debt
0.02%
Cash
4.46%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Energy & Utilities
Healthcare
Technology
Industrials
Consumer Staples
Diversified
Materials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.84% |
| ICICI Bank Ltd | Financial | Equity | 9.58% |
| ICICI Bank Ltd | Financial | Equity | 9.10% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 8.23% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 9.48% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 0.10% |
| Beta | 0.92% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 14.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.52% | NA | 2.73% |
| 6 Months | 2.55% | NA | 11.52% |
| 9 Months | -2.04% | NA | 2.42% |
| 1 Year | 0.26% | 0.26% | -1.02% |
| 2 Years | 1.83% | 0.91% | 17.77% |
| 3 Years | 38.14% | 11.37% | 16.62% |
| 5 Years | 78.69% | 12.31% | 19.45% |
| 7 Years | 180.41% | 15.87% | NA |
| 10 Years | 254.47% | 13.49% | 13.00% |
Nippon India Focused Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related securities including derivatives. It manages assets worth ₹7,512.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.13%.
Rishit Parikh has experience Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Vinay Sharma has experience Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Top Performing Mutual Funds
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund Regular-growth | 8,280.2 | -0.51% | +1.59% | +3.09% | +0.37% | +10.91% | — |
| Nippon India Flexi Cap Fund Direct-growth | 8,280.2 | -0.41% | +1.90% | +3.72% | +1.64% | +12.35% | — |
| Nippon India Flexi Cap Fund Regular-idcw | 8,280.2 | -0.51% | +1.59% | +3.09% | +0.37% | +10.91% | — |
| Nippon India Flexi Cap Fund Direct-idcw | 8,280.2 | -0.41% | +1.90% | +3.72% | +1.64% | +12.35% | — |
| Nippon India Focused Fund-growth | 7,512.5 | -1.25% | +0.36% | +2.21% | -0.42% | +10.61% | +11.54% |
| Nippon India Focused Fund-idcw | 7,512.5 | -1.25% | +0.36% | +2.21% | -0.42% | +10.61% | +11.54% |
| Nippon India Focused Fund Direct-idcw | 7,512.5 | -1.20% | +0.52% | +2.55% | +0.26% | +11.37% | +12.31% |
| Nippon India Retirement Fund - Wealth Creation Scheme-growth | 2,781.2 | +0.19% | +0.60% | +2.20% | -0.40% | +11.61% | +12.06% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth | 2,781.2 | +0.27% | +0.82% | +2.68% | +0.54% | +12.68% | +13.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹134.05 |
| 24 Jul 2026 | ₹132.42 |
| 23 Jul 2026 | ₹132.86 |
| 22 Jul 2026 | ₹133.50 |
| 21 Jul 2026 | ₹135.16 |
| 20 Jul 2026 | ₹135.53 |
| 17 Jul 2026 | ₹136.43 |
| 16 Jul 2026 | ₹135.75 |
| 15 Jul 2026 | ₹136.12 |
| 14 Jul 2026 | ₹135.51 |
| 13 Jul 2026 | ₹136.38 |
| 10 Jul 2026 | ₹136.42 |
| 09 Jul 2026 | ₹134.95 |
| 08 Jul 2026 | ₹134.06 |
| 07 Jul 2026 | ₹136.14 |
| 06 Jul 2026 | ₹137.03 |
| 03 Jul 2026 | ₹136.51 |
| 02 Jul 2026 | ₹136.75 |
| 01 Jul 2026 | ₹135.90 |
| 30 Jun 2026 | ₹134.94 |
| 29 Jun 2026 | ₹134.87 |
| 25 Jun 2026 | ₹135.68 |
| 24 Jun 2026 | ₹135.93 |
| 23 Jun 2026 | ₹135.08 |
| 22 Jun 2026 | ₹136.87 |
| 19 Jun 2026 | ₹136.09 |
| 18 Jun 2026 | ₹136.44 |
| 17 Jun 2026 | ₹135.98 |
| 15 Jun 2026 | ₹134.02 |
| 12 Jun 2026 | ₹132.54 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹7,512.5 Cr
Since Launch
This Fund
Category Average
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Nippon India Focused Fund Direct-growth Returns Comparison
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Nippon India Focused Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 14.09%
- Beta: 0.92%
- Alpha: 0.10%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Focused Fund Direct-growth stand at approximately ₹ 7,512.5 crore.
The Nippon India Focused Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.52%
- 6 Months Return: 2.55%
The historical growth of the Nippon India Focused Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.37%
- 5 Year CAGR: 12.31%
- Return Since Launch: 16.21%
The portfolio of Nippon India Focused Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.52%
- Debt Instruments: 0.02%
- Other Assets: 4.46%
The Nippon India Focused Fund Direct-growth is managed by Vinay Sharma, representing Nippon India Mutual Fund.
The Nippon India Focused Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Focused Fund Direct-growth include:
- ICICI Bank Ltd – represents 9.84% of the portfolio
- ICICI Bank Ltd – represents 9.58% of the portfolio
- ICICI Bank Ltd – represents 9.10% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 8.23% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 9.48% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Nippon India Focused Fund Direct-growth are:
- Financial – accounts for 321.69% of the portfolio
- Consumer Discretionary – accounts for 168.69% of the portfolio
- Energy & Utilities – accounts for 111.51% of the portfolio
- Healthcare – accounts for 104.42% of the portfolio
- Technology – accounts for 97.87% of the portfolio
