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Nippon India Focused Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 8,531.2 Cr.
NAV as on 03 aug, 2026
₹ 137.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Focused Fund Direct-growth
Inception Date
01 Jan 2013
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
Technology
Healthcare
Industrials
Consumer Staples
Diversified
Materials
Portfolio Updated on: 03 aug, 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 | 9.20% |
| ICICI Bank Ltd | Financial | Equity | 9.20% |
| HDFC Bank Ltd | Financial | Equity | 8.68% |
| HDFC Bank Ltd | Financial | Equity | 8.68% |
| ICICI Bank Ltd | Financial | Equity | 8.23% |
| ICICI Bank Ltd | Financial | Equity | 8.64% |
| ICICI Bank Ltd | Financial | Equity | 8.56% |
Debt & Credit Risk Analysis
| Alpha | -0.17% |
| Beta | 0.93% |
| R2 | 0.92% |
| Sharpe Ratio | 0.41% |
| Standard Deviation | 14.80% |
| Sortino Ratio | 0.59% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.62% | NA | NA |
| 6 Months | 2.39% | NA | NA |
| 9 Months | 0.96% | NA | NA |
| 1 Year | 4.56% | 4.56% | NA |
| 2 Years | 4.47% | 2.21% | NA |
| 3 Years | 42.42% | 12.51% | NA |
| 5 Years | 77.97% | 12.22% | NA |
| 7 Years | 199.94% | 16.99% | NA |
| 10 Years | 267.16% | 13.89% | NA |
Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related securities including derivatives. It manages assets worth ₹8,531.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.37%.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
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 Focused Fund-growth | 8,531.2 | +0.84% | +4.44% | +2.05% | +3.85% | +11.74% | +11.45% |
| Nippon India Focused Fund-idcw | 8,531.2 | +0.84% | +4.44% | +2.05% | +3.85% | +11.74% | +11.45% |
| Nippon India Focused Fund Direct-idcw | 8,531.2 | +0.90% | +4.62% | +2.39% | +4.56% | +12.51% | +12.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹137.73 |
| 31 Jul 2026 | ₹135.23 |
| 30 Jul 2026 | ₹135.05 |
| 29 Jul 2026 | ₹135.17 |
| 28 Jul 2026 | ₹133.53 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,531.2 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: 0.41%
- Standard Deviation: 14.80%
- Beta: 0.93%
- Alpha: -0.17%
- R-squared: 0.92%
- Information Ratio: -0.14%
- Sortino Ratio: 0.59%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Focused Fund Direct-growth stand at approximately ₹ 8,531.2 crore.
The Nippon India Focused Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.62%
- 6 Months Return: 2.39%
The historical growth of the Nippon India Focused Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.51%
- 5 Year CAGR: 12.22%
- Return Since Launch: 16.42%
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: 67.40%
- Mid Cap Stocks: 17.83%
- Small Cap Stocks: 14.77%
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 9.20% of the portfolio
- ICICI Bank Ltd – represents 9.20% of the portfolio
- HDFC Bank Ltd – represents 8.68% of the portfolio
- HDFC Bank Ltd – represents 8.68% of the portfolio
- ICICI Bank Ltd – represents 8.23% of the portfolio
- ICICI Bank Ltd – represents 8.64% of the portfolio
- ICICI Bank Ltd – represents 8.56% of the portfolio
Major sector exposures in Nippon India Focused Fund Direct-growth are:
- Financial – accounts for 444.54% of the portfolio
- Consumer Discretionary – accounts for 211.36% of the portfolio
- Energy & Utilities – accounts for 141.21% of the portfolio
- Technology – accounts for 133.29% of the portfolio
- Healthcare – accounts for 123.78% of the portfolio
