Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Focused Equity Fund - Direct Plan Growth Option Growth
Nippon India Mutual FundFocused · Flexi CapDirectGrowthVery high risk3/5
NAV
₹137.956
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.03% | — | — |
| 3 year | +11.91% | — | — |
| 5 year | +12.63% | — | — |
- Sharpe
- 0.50
- Std dev
- 15.05%
- Beta
- 0.94
Returns
From NAVs through 18 Aug 2026
1Y
+4.03%
Total
3Y
+11.91%
p.a.
5Y
+12.63%
p.a.
SI
+13.99%
p.a.
Calendar years
+8.44%2022
+27.95%2023
+10.86%2024
+10.08%2025
+0.48%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.58%avg +13.31%+39.46%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8,531.15 Cr
Expense ratio
0.96%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF204K01F95
Where the money is invested
Split by asset type.
By asset type
Equity96.94%
Cash3.06%
What the fund holds
35 holdings · portfolio as on 30 May 2026
- 8.56%ICICI Bank LtdFinancial Services
- 8.25%HDFC Bank LtdFinancial Services
- 7.02%Axis Bank LtdFinancial Services
- 4.75%Infosys LtdTechnology
- 4.27%Eternal LtdConsumer Cyclical
- 4.11%Varun Beverages LtdConsumer Defensive
- 3.99%State Bank of IndiaFinancial Services
- 3.62%Bajaj Finserv LtdFinancial Services
- 3.61%Trent LtdConsumer Cyclical
- 3.6%Siemens Energy India LtdUtilities
Concentration
Top 5 weight
32.85%
Top 10 weight
51.78%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Better than category avg 0.48
Sortino
0.47
Return per unit of downside risk
Alpha
0.93
Return above the benchmark
Information ratio
0.11
Consistency of outperformance
Risk
Std deviation
15.05%
How much returns swing
Beta
0.94
Better than category avg 0.95
R-squared
92.4%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- VSVinay Sharma12.1 years in the industryRuns 10 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- RPRishit Parikh1.5 years in the industryRuns 2 schemes
Other Focused · Flexi Cap funds
DSP Focused Fund - Direct Plan - GrowthdirectCompare
Sundaram Focused Fund - Direct GrowthdirectCompare
UTI Focused Fund - Direct Plan GrowthdirectCompare
Axis Focused Fund - Direct Plan - GrowthdirectCompare
HSBC Focused Fund Direct Plan GrowthdirectCompare
JM Focused Fund Direct - Growth OptiondirectCompare
Quant Focused Fund Direct Plan - GrowthdirectCompare
SBI Focused Equity Fund Direct GrowthdirectCompare
SIP illustration
Rate
+11.91%
Invested
₹6,00,000
Illustrated
₹11,55,777
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWNippon India Focused Equity Fund - Dividend Plan - IDCW Payout OptionNAV ₹35.9201
- directIDCWNippon India Focused Equity Fund - Direct Plan Dividend Option IDCW ReinvestmentNAV ₹49.4168
FAQ
What is Nippon India Focused Equity Fund - Direct Plan Growth Option Growth NAV today?
- The latest NAV of Nippon India Focused Equity Fund - Direct Plan Growth Option Growth is ₹137.956 as on 18 Aug 2026.
How has Nippon India Focused Equity Fund - Direct Plan Growth Option Growth performed vs its category?
- 1-year return +4.03%. Past performance does not guarantee future returns.
What are the returns of Nippon India Focused Equity Fund - Direct Plan Growth Option Growth?
- Trailing returns from published NAVs: 1 year +4.03%, 3 year +11.91% a year, 5 year +12.63% a year, since our first NAV +13.99% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Focused Equity Fund - Direct Plan Growth Option Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.91%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Focused Equity Fund - Direct Plan Growth Option Growth?
- For Nippon India Focused Equity Fund - Direct Plan Growth Option Growth, the expense ratio is 0.96% and fund size (AUM) is ₹8,531.15 Cr.
What is the ISIN of Nippon India Focused Equity Fund - Direct Plan Growth Option Growth?
- The ISIN for Nippon India Focused Equity Fund - Direct Plan Growth Option Growth is INF204K01F95.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.