Name: IIFL Focused Equity Fund Direct Growth
Brand: IIFL Mutual Fund

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IIFL Focused Equity Fund Direct Growth
Equity
Focused
Very High Risk
62.95%
1Y return
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹32.80
Min. SIP amount₹1,000
Rating5star
Fund size₹2,285.18 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns63.0%26.4%20.3%18.8%
Category average52.1%14.5%14.5%NA
Rank with in category1334NA
Understand termsinfo
Holdings (30)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.3%
Infosys Ltd.
TechnologyEquity7.3%
HDFC Bank Ltd.
FinancialEquity6.6%
Axis Bank Ltd.
FinancialEquity5.2%
Larsen & Toubro Ltd.
ConstructionEquity4.6%
Bharti Airtel Ltd.
CommunicationEquity4.1%
SRF Ltd.
DiversifiedEquity4.0%
Bajaj Finance Ltd.
FinancialEquity4.0%
Larsen & Toubro Infotech Ltd.
TechnologyEquity4.0%
State Bank of India
FinancialEquity3.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.90%
30 Jun 2021 - 31 Jul 2021
0.90%
31 May 2021 - 30 Jun 2021
0.90%
30 Apr 2021 - 31 May 2021
0.90%
31 Mar 2021 - 30 Apr 2021
0.99%
28 Feb 2021 - 31 Mar 2021
1.41%
31 Jan 2021 - 28 Feb 2021
1.06%
31 Dec 2020 - 31 Jan 2021
0.90%
30 Nov 2020 - 31 Dec 2020
0.90%
31 Oct 2020 - 30 Nov 2020
0.90%
30 Sep 2020 - 31 Oct 2020
0.90%
31 Aug 2020 - 30 Sep 2020
0.90%
31 Jul 2020 - 31 Aug 2020
0.90%
30 Jun 2020 - 31 Jul 2020
0.90%
31 May 2020 - 30 Jun 2020
0.90%
30 Apr 2020 - 31 May 2020
0.90%
31 Mar 2020 - 30 Apr 2020
0.90%
29 Feb 2020 - 31 Mar 2020
0.90%
31 Jan 2020 - 29 Feb 2020
0.90%
30 Nov 2019 - 31 Jan 2020
0.90%
31 Oct 2019 - 30 Nov 2019
0.90%
30 Sep 2019 - 31 Oct 2019
0.90%
31 Aug 2019 - 30 Sep 2019
0.90%
31 Jul 2019 - 31 Aug 2019
0.90%
30 Jun 2019 - 31 Jul 2019
0.90%
31 May 2019 - 30 Jun 2019
0.90%
30 Apr 2019 - 31 May 2019
0.95%
31 Mar 2019 - 30 Apr 2019
0.96%
28 Feb 2019 - 31 Mar 2019
0.96%
31 Jan 2019 - 28 Feb 2019
0.96%
31 Dec 2018 - 31 Jan 2019
0.96%
30 Nov 2018 - 31 Dec 2018
0.96%
31 Oct 2018 - 30 Nov 2018
0.96%
30 Sep 2018 - 31 Oct 2018
0.96%
31 Aug 2018 - 30 Sep 2018
0.96%
31 Jul 2018 - 31 Aug 2018
0.96%
30 Jun 2018 - 31 Jul 2018
0.96%
31 May 2018 - 30 Jun 2018
1.11%
30 Apr 2018 - 31 May 2018
1.11%
31 Mar 2018 - 30 Apr 2018
1.11%
28 Feb 2018 - 31 Mar 2018
1.11%
31 Jan 2018 - 28 Feb 2018
1.11%
31 Dec 2017 - 31 Jan 2018
1.11%
30 Nov 2017 - 31 Dec 2017
1.11%
31 Oct 2017 - 30 Nov 2017
1.11%
Expense ratio, exit load and taxExpense ratio: 0.90%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementPrashasta Seth
Nov 2016 - Present
View details
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Education
Mr. Prashasta Seth has done B.Tech (IIT Kanpur) and PGDM (IIM A).
Experience
He has over 14 years of experience in investment management services. Prior to joining IIFL, he was with JP Morgan, London and headed Irevna ( a S&P Financial Research & Analytics Company).
Also manages these schemes
IIFL Focused Equity Fund Regular Growth
IIFL Focused Equity Fund Regular IDCW
IIFL Focused Equity Fund Direct Growth
IIFL Focused Equity Fund Direct IDCW
IIFL Capital Enhancer Fund Series 1 Direct Growth
IIFL Capital Enhancer Fund Series 1 Regular Growth
Mayur Patel
Nov 2019 - Present
View details
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Education
Mr. Patel is a Chartered Accountant & CFA
Experience
Prior to joining IIFL Asset Management Limited, he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Also manages these schemes
IIFL Focused Equity Fund Regular Growth
IIFL Focused Equity Fund Regular IDCW
IIFL Focused Equity Fund Direct Growth
IIFL Focused Equity Fund Direct IDCW
Fund house & investment objective
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IIFL Mutual Fund
Rank (total assets)#30 in India
Total AUM2,362.38 Cr
Date of Incorporation23 Mar 2011
IIFL Focused Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to investors on 23 
IIFL Focused Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to investors on 23 Mar 2011. Prashasta Seth is the Current Fund Manager of IIFL Focused Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,362 Cr and the Latest NAV as of 17 Sep 2021 is ₹32.80.
The IIFL Focused Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months....Read more
Investment Objective
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
Fund benchmarkS&P BSE 200 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
Phone
022-42499000
Launch Date
23 Mar 2011
E-mail
[email protected]
Website
NA
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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IIFL Focused Equity Fund Direct Growth
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	1Y	3Y	5Y	All
Fund returns	63.0%	26.4%	20.3%	18.8%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	13	3	4	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.3%
Infosys Ltd.	Technology	Equity	7.3%
HDFC Bank Ltd.	Financial	Equity	6.6%
Axis Bank Ltd.	Financial	Equity	5.2%
Larsen & Toubro Ltd.	Construction	Equity	4.6%
Bharti Airtel Ltd.	Communication	Equity	4.1%
SRF Ltd.	Diversified	Equity	4.0%
Bajaj Finance Ltd.	Financial	Equity	4.0%
Larsen & Toubro Infotech Ltd.	Technology	Equity	4.0%
State Bank of India	Financial	Equity	3.8%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	5
Fund size	₹2,285.18 Cr

Rank (total assets)	#30 in India
Total AUM	2,362.38 Cr