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NAV: 29 Sep 2025
₹34.36
Rating
3
Min. SIP amount
Not Supported
Fund size
₹8,419.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.24% |
Axis Bank Ltd. | Financial | Equity | 6.70% |
HDFC Bank Ltd. | Financial | Equity | 5.63% |
Reliance Industries Ltd. | Energy | Equity | 5.58% |
Infosys Ltd. | Technology | Equity | 4.98% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.91% |
State Bank of India | Financial | Equity | 3.78% |
NTPC Ltd. | Energy | Equity | 3.77% |
Interglobe Aviation Ltd. | Services | Equity | 3.56% |
Grasim Industries Ltd. | Construction | Equity | 3.29% |
Eternal Ltd. | Services | Equity | 3.19% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.12% |
Bajaj Finserv Ltd. | Financial | Equity | 3.10% |
Biocon Ltd. | Healthcare | Equity | 3.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.90% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.89% |
3M India Ltd. | Diversified | Equity | 2.75% |
Syngene International Ltd. | Healthcare | Equity | 2.60% |
Thomas Cook (India) Ltd. | Services | Equity | 2.59% |
Sapphire Foods India Ltd. | Services | Equity | 2.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.41% |
Bharat Forge Ltd. | Automobile | Equity | 2.16% |
Medplus Health Services Ltd. | Healthcare | Equity | 2.10% |
Varroc Engineering Ltd. | Automobile | Equity | 2.04% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.99% |
Angel One Ltd. | Financial | Equity | 1.75% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.51% |
PVR Inox Ltd. | Services | Equity | 1.23% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.3% | 15.2% | 21.9% | 14.1% |
| Category average | -6.8% | 16.3% | 19.0% | NA |
| Rank with in category | 37 | 50 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund IDCW | 5 | 1.4% | 23.9% | 81,935.61 |
JM Flexicap Fund IDCW | 4 | -11.6% | 23.6% | 5,943.06 |
Motilal Oswal Flexi Cap Fund IDCW | 4 | -5.5% | 21.8% | 13,679.31 |
HSBC Flexi Cap Fund IDCW | 4 | -5.1% | 20.6% | 4,975.41 |
Franklin India Flexi Cap Fund IDCW | 4 | -6.1% | 19.0% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 1.84%
Inclusive of GST
Exit load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
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
Lokesh MaruSep 2025 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Focused Fund IDCW
VS
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