Nippon India Focused Fund Growth

Nippon India Focused Fund Growth

+11.63%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹122.54
Min. for SIP
₹100
Fund size (AUM)
₹8,531.15 Cr
Expense ratio
2.03%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,175
+1.96%
3 years₹1,80,000₹1,97,288
+9.60%
5 years₹3,00,000₹3,84,223
+28.07%
10 years₹6,00,000₹11,93,729
+98.95%

Holdings (33)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity9.20%
HDFC Bank LtdFinancialEquity8.68%
Axis Bank LtdFinancialEquity6.26%
Zomato LtdTechnologyEquity4.43%
Infosys LtdTechnologyEquity4.37%
Trent LtdConsumer DiscretionaryEquity4.13%
Varun Beverages LtdConsumer StaplesEquity3.87%
State Bank of IndiaFinancialEquity3.81%
Reliance Industries LtdEnergy & UtilitiesEquity3.72%
RepoUnspecifiedRepo3.66%
Bajaj Finserv LtdFinancialEquity3.54%
Hindustan Aeronautics LtdIndustrialsEquity3.52%
Siemens Energy India LtdEnergy & UtilitiesEquity3.36%
SBI Cards & Payments Services LtdFinancialEquity3.12%
Syngene International LtdHealthcareEquity2.96%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.84%
3M India LtdDiversifiedEquity2.53%
Tube Investments Of India LtdConsumer DiscretionaryEquity2.45%
Bharat Heavy Electricals LtdIndustrialsEquity2.38%
Swiggy Ltd.TechnologyEquity2.35%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.11%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.01%
Medplus Health Services LtdHealthcareEquity1.99%
Angel One LtdFinancialEquity1.94%
Bikaji Foods International LtdConsumer StaplesEquity1.77%
Tata Motors LtdIndustrialsEquity1.62%
Thomas Cook (India) LtdConsumer DiscretionaryEquity1.55%
Restaurant Brands Asia LtdConsumer DiscretionaryEquity1.48%
Sapphire Foods India LtdConsumer DiscretionaryEquity1.38%
Biocon LtdHealthcareEquity1.11%
PVR LtdConsumer DiscretionaryEquity1.04%
Net Current AssetsUnspecifiedNet Current Assets0.80%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
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+11.6%+11.7%+13.0%+13.7%
Category average (Equity Flexi Cap)+16.0%+15.6%----
Rank (Equity Flexi Cap)17114--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+1.79%+16.68%1,06,495.63
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+1.53%+15.68%5,633.43
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+6.18%+15.18%26,726.75
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-2.02%+13.73%1,43,388.43
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-3.18%+13.34%19,274.14
Compare

Fund management

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

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

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.

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. Amber Singhania is the Current Fund Manager of Nippon India Focused Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,57,200 Cr and the Latest NAV as of 16 Jul 2026 is ₹122.54. The Nippon India Focused Fund 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₹7,57,199.84 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,