Nippon India Focused Fund Direct Growth

Nippon India Focused Fund Direct Growth

+16.82%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Apr '26
₹135.10
Min. for SIP
₹100
Fund size (AUM)
₹7,512.49 Cr
Expense ratio
1.56%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,320
+2.20%
3 years₹1,80,000₹2,05,204
+14.00%
5 years₹3,00,000₹4,01,811
+33.94%
10 years₹6,00,000₹12,79,474
+113.25%

Holdings (29)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.48%
Axis Bank Ltd.FinancialEquity7.06%
Infosys Ltd.TechnologyEquity5.70%
Reliance Industries Ltd.EnergyEquity5.47%
HDFC Bank Ltd.FinancialEquity4.56%
NTPC Ltd.EnergyEquity4.36%
Eternal Ltd.ServicesEquity4.35%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.88%
SBI Cards And Payment Services Ltd.FinancialEquity3.79%
Siemens Energy India Ltd.EnergyEquity3.68%
Bajaj Finserv Ltd.FinancialEquity3.33%
Varun Beverages Ltd.Consumer StaplesEquity3.33%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.24%
Trent Ltd.ServicesEquity3.14%
Bharat Heavy Electricals Ltd.Capital GoodsEquity3.07%
FSN E-Commerce Ventures Ltd.ServicesEquity2.99%
Syngene International Ltd.HealthcareEquity2.98%
Biocon Ltd.HealthcareEquity2.79%
Samvardhana Motherson International Ltd.AutomobileEquity2.70%
3M India Ltd.Consumer StaplesEquity2.59%
Medplus Health Services Ltd.HealthcareEquity2.35%
Angel One Ltd.FinancialEquity2.26%
State Bank of IndiaFinancialEquity1.91%
Tube Investments Of India Ltd.AutomobileEquity1.75%
Tata Motors Ltd.AutomobileEquity1.71%
Thomas Cook (India) Ltd.ServicesEquity1.47%
Sapphire Foods India Ltd.ServicesEquity1.29%
Restaurant Brands Asia Ltd.ServicesEquity1.21%
PVR Inox Ltd.ServicesEquity1.13%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.8%+15.2%+15.2%+16.6%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)422413--

Exit load, stamp duty and tax

Exit load

Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

VS
Vinay Sharma
May 2018 - Present
View details

Education
Mr. Sharma is B.Arch & PGDCM
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.

KD
Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

RP
Rishit Parikh
Aug 2024 - Present
View details

Education
Mr. Parikh has done B.Tech and MBA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

About Nippon India Focused Fund Direct Growth

Nippon India Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vinay Sharma is the Current Fund Manager of Nippon India Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,72,832 Cr and the Latest NAV as of 22 Apr 2026 is ₹135.10. The Nippon India Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. ;

Investment Objective

The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹6,72,831.64 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,