Nippon India Focused Equity Fund Direct Growth

Fund Overview

Fund Size

₹8,712 Cr

Expense Ratio

1.14%

ISIN

INF204K01F95

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Nippon India Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 11 months and 6 days, having been launched on 01-Jan-13.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹137.52, Assets Under Management (AUM) of 8712.11 Crores, and an expense ratio of 1.14%.

Nippon India Focused Equity Fund Direct Growth has given a CAGR return of 17.40% since inception.
The fund's asset allocation comprises around 96.29% in equities, 0.00% in debts, and 3.71% in cash & cash equivalents.
You can start investing in Nippon India Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.43%

+1.16% (Cat Avg.)

3 Years

+14.40%

+15.46% (Cat Avg.)

5 Years

+19.67%

+17.41% (Cat Avg.)

10 Years

+14.78%

+14.24% (Cat Avg.)

Since Inception

+17.40%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹8,388.85 Cr	96.29%
Others	₹323.26 Cr	3.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Axis Bank Ltd	Equity	₹665.33 Cr	7.64%
ICICI Bank Ltd	Equity	₹627.39 Cr	7.20%
HDFC Bank Ltd	Equity	₹491.6 Cr	5.64%
Reliance Industries Ltd	Equity	₹484.59 Cr	5.56%
Infosys Ltd	Equity	₹423.2 Cr	4.86%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹360.43 Cr	4.14%
NTPC Ltd	Equity	₹360.41 Cr	4.14%
State Bank of India	Equity	₹343.42 Cr	3.94%
Triparty Repo	Cash - Repurchase Agreement	₹323.84 Cr	3.72%
Bajaj Finserv Ltd	Equity	₹320.53 Cr	3.68%
Bharat Heavy Electricals Ltd	Equity	₹313.42 Cr	3.60%
Grasim Industries Ltd	Equity	₹288.62 Cr	3.31%
FSN E-Commerce Ventures Ltd	Equity	₹282.86 Cr	3.25%
Varun Beverages Ltd	Equity	₹282.38 Cr	3.24%
Eternal Ltd	Equity	₹272.26 Cr	3.13%
Biocon Ltd	Equity	₹271.63 Cr	3.12%
Trent Ltd	Equity	₹255.98 Cr	2.94%
Syngene International Ltd	Equity	₹241.07 Cr	2.77%
Dr Reddy's Laboratories Ltd	Equity	₹231.95 Cr	2.66%
InterGlobe Aviation Ltd	Equity	₹228.73 Cr	2.63%
3M India Ltd	Equity	₹222.77 Cr	2.56%
Thomas Cook India Ltd	Equity	₹198.35 Cr	2.28%
Varroc Engineering Ltd Ordinary Shares	Equity	₹193.62 Cr	2.22%
Sapphire Foods India Ltd	Equity	₹182.93 Cr	2.10%
Angel One Ltd Ordinary Shares	Equity	₹165.84 Cr	1.90%
Medplus Health Services Ltd	Equity	₹160.09 Cr	1.84%
Honeywell Automation India Ltd	Equity	₹158.21 Cr	1.82%
Samvardhana Motherson International Ltd	Equity	₹142.8 Cr	1.64%
PVR INOX Ltd	Equity	₹111.27 Cr	1.28%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹107.14 Cr	1.23%
Net Current Assets	Cash	₹-2.68 Cr	0.03%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹2.11 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,974.56 Cr	34.14%
Consumer Cyclical	₹1,635.94 Cr	18.78%
Industrials	₹923.14 Cr	10.60%
Healthcare	₹904.74 Cr	10.38%
Energy	₹484.59 Cr	5.56%
Technology	₹423.2 Cr	4.86%
Utilities	₹360.41 Cr	4.14%
Basic Materials	₹288.62 Cr	3.31%
Consumer Defensive	₹282.38 Cr	3.24%
Communication Services	₹111.27 Cr	1.28%

Risk & Performance Ratios

Fund Managers

Vinay Sharma

Since May 2018

Kinjal Desai

Since May 2018

Rishit Parikh

Since August 2024

Lokesh Maru

Since September 2025

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF204K01F95

Expense Ratio

1.14%

Exit Load

1.00%

Fund Size

₹8,712 Cr

Age

12 years 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2192.40 Cr	2.2%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹2192.40 Cr	1.2%
Mirae Asset Focused Fund Regular Growth Very High Risk	1.8%	1.0%	₹7979.98 Cr	-0.5%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7979.98 Cr	0.7%
ITI Focused Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹560.18 Cr	2.3%
ITI Focused Equity Fund Direct Growth Very High Risk	0.3%	0.0%	₹560.18 Cr	4.1%
SBI Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹40823.77 Cr	15.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1096.58 Cr	-0.5%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2086.32 Cr	-1.1%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹8712.11 Cr	5.4%
JM Focused Fund Direct Growth Very High Risk	0.7%	1.0%	₹309.55 Cr	-1.8%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹2856.51 Cr	3.4%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2856.51 Cr	4.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹7447.91 Cr	-5.4%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7447.91 Cr	-6.5%
Nippon India Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹8712.11 Cr	4.7%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹175.82 Cr	-1.6%
LIC MF Focused 30 Equity Regular Growth Very High Risk	2.5%	1.0%	₹175.82 Cr	-2.5%
UTI Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2637.93 Cr	1.9%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2637.93 Cr	3.2%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1708.01 Cr	-0.6%
HSBC Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1708.01 Cr	-1.7%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1531.94 Cr	-7.7%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1531.94 Cr	-6.6%
Axis Focused 25 Fund Regular Growth Very High Risk	1.7%	1.0%	₹12580.86 Cr	0.9%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹12668.75 Cr	2.5%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹13470.73 Cr	12.6%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12580.86 Cr	1.9%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹8061.98 Cr	7.2%
Quant Focused fund Direct Growth Very High Risk	0.8%	1.0%	₹975.16 Cr	-0.9%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2637.79 Cr	5.5%
Franklin India Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹12668.75 Cr	3.3%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.6%	1.0%	₹25140.43 Cr	9.5%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹1030.16 Cr	-0.5%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1030.16 Cr	1.1%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.3%	1.0%	₹707.50 Cr	-1.5%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹707.50 Cr	0.3%
JM Focused Fund Regular Growth Very High Risk	2.4%	1.0%	₹309.55 Cr	-3.3%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	2.0%	1.0%	₹2207.79 Cr	2.0%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.4%	1.0%	₹2207.79 Cr	3.7%
Sundaram Focused Fund Regular Growth Very High Risk	2.3%	0.0%	₹1096.58 Cr	-1.5%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹8061.98 Cr	6.2%
Bandhan Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2086.32 Cr	-2.3%
SBI Focused Equity Fund Regular Growth Very High Risk	1.6%	0.0%	₹40823.77 Cr	14.2%
Quant Focused fund Regular Growth Very High Risk	2.2%	1.0%	₹975.16 Cr	-2.3%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.6%	1.0%	₹25140.43 Cr	8.4%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹13470.73 Cr	11.3%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7447.91 Cr	0.6%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7447.91 Cr	-0.5%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹430.63 Cr	-3.0%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,05,375 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹428.03 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹733.86 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.71 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.05 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.23 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹283.40 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.76 Cr	18.9%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.71 Cr	-17.2%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹83.11 Cr	8.2%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹80.63 Cr	8.8%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1057.69 Cr	-11.9%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹452.53 Cr	-3.6%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹165.91 Cr	-11.8%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹177.27 Cr	12.1%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2860.51 Cr	4.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.00 Cr	7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	7.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	7.9%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹180.11 Cr	8.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.34 Cr	6.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Nippon India Focused Equity Fund Direct Growth?

The NAV of Nippon India Focused Equity Fund Direct Growth, as of 05-Dec-2025, is ₹137.52.

What are the returns of Nippon India Focused Equity Fund Direct Growth?

The fund has generated 5.43% over the last 1 year and 14.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Focused Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 96.29% in equities, 0.00% in bonds, and 3.71% in cash and cash equivalents.

Who manages the Nippon India Focused Equity Fund Direct Growth?

The fund managers responsible for Nippon India Focused Equity Fund Direct Growth are:-

Vinay Sharma
Kinjal Desai
Rishit Parikh
Lokesh Maru
Divya Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹8,712 Cr

Expense Ratio

1.14%

ISIN

INF204K01F95

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk