Nippon India Focused Fund Growth

Nippon India Focused Fund Growth

Equity
Flexi Cap
Very High Risk
+14.67%
3Y annualised
-0.96% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹122.55
Min. SIP amount
Not Supported
Fund size
₹8,789.81 Cr
Expense ratio
1.85%

Holdings (30)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.10%
Axis Bank Ltd.FinancialEquity7.03%
Reliance Industries Ltd.EnergyEquity5.82%
HDFC Bank Ltd.FinancialEquity5.28%
Infosys Ltd.TechnologyEquity4.82%
NTPC Ltd.EnergyEquity4.55%
SBI Cards And Payment Services Ltd.FinancialEquity4.02%
Eternal Ltd.ServicesEquity3.66%
Bajaj Finserv Ltd.FinancialEquity3.56%
Varun Beverages Ltd.Consumer StaplesEquity3.35%
Grasim Industries Ltd.ConstructionEquity3.21%
Trent Ltd.ServicesEquity3.14%
Tata Motors Ltd.AutomobileEquity3.01%
Syngene International Ltd.HealthcareEquity2.97%
FSN E-Commerce Ventures Ltd.ServicesEquity2.84%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.83%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.80%
State Bank of IndiaFinancialEquity2.75%
Biocon Ltd.HealthcareEquity2.60%
3M India Ltd.Consumer StaplesEquity2.58%
Siemens Energy India Ltd.EnergyEquity2.45%
Samvardhana Motherson International Ltd.AutomobileEquity2.19%
Thomas Cook (India) Ltd.ServicesEquity2.07%
Medplus Health Services Ltd.HealthcareEquity1.93%
Sapphire Foods India Ltd.ServicesEquity1.87%
Angel One Ltd.FinancialEquity1.77%
Honeywell Automation India Ltd.Capital GoodsEquity1.59%
Restaurant Brands Asia Ltd.ServicesEquity1.14%
Varroc Engineering Ltd.AutomobileEquity1.11%
PVR Inox Ltd.ServicesEquity1.07%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.7%+16.2%+13.6%+14.1%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)471318--

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

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Invesco India Flexi Cap Fund Growth
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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.

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

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

About Nippon India Focused Fund Growth

Nippon India Focused Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹122.55. The Nippon India Focused Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
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,