Nippon India Focused Fund

Nippon IndiaFocusedMutual Fund31 HoldingsHigh
NAV
120.69Net Asset Value per unit
AUM
₹7,512.49 CrAssets Under Management
Expense Ratio
1.13%Moderate · Annual fee charged
Since Inception
+11.6%CAGRCompounded annual growth
Top Sector
BanksHighest portfolio allocation

🎯Investment Objective

This is a multi-cap fund which endeavours to invest in an active and concentrated portfolio of upto 30 stocks across market capitalisation. The fund adopts a combination of top-down and bottom-up investment approach to identify sector and stock weightage in the portfolio. The portfolio is well diversified across stocks & themes. The fund's strategy revolves around – niche ideas, focus on companies with favorable risk reward potential, and an optimal mix of growth & value plays

Source: Nippon India Focused Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Equity91.3%
Equity91.3%
Fixed Income/Cash5.7%

Quarterly comparison data not available.

This fund has over 80% in equity — it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.

Sector Allocation

Retailing
12.2%
Electrical Equipment
6.7%
Others
35.1%

Well-diversified — no sector dominates, with the top 3 at just 43.9%. This spread reduces sector-specific risk.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

₹7,512 CrCategory avg: ₹5,000 Cr
Mid-sized fund
💡 A mid-sized fund with ₹7,512 Cr in assets. Adequate size for most strategies without liquidity concerns.
1.13%Category avg: 0.82%
Above average
💡 This fund charges more than most peers. On a ₹10L investment, you pay ~₹3,100/year more than the average fund.
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Fund DNA

Fund DNA analysis is not available yet — data enrichment pending.

Portfolio Holdings31 positions

💡Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

📖 Learn: Diversification & Asset Allocation →

Check Holdings Overlap

Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.

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Returns

1M3M6M1Y3Y CAGR5Y CAGR
-2.26%+12.47%+11.78%

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 11.6%.

Investment Calculator

Estimate future value based on Nippon India Focused Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹8.36 L
Wealth
₹2.36 L
1.4× in 5yr
Growth ProjectionNippon India Focused vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (12.47% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.