Nippon India Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (20-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹8,464 Cr
Expense Ratio
1.14%
ISIN
INF204K01F95
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹136.30, Assets Under Management (AUM) of 8463.77 Crores, and an expense ratio of 1.14%.
- Nippon India Focused Equity Fund Direct Growth has given a CAGR return of 17.51% since inception.
- The fund's asset allocation comprises around 95.11% in equities, 0.00% in debts, and 4.89% 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
+2.69%
+0.83% (Cat Avg.)
3 Years
+15.72%
+17.38% (Cat Avg.)
5 Years
+23.25%
+20.17% (Cat Avg.)
10 Years
+14.59%
+13.88% (Cat Avg.)
Since Inception
+17.51%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹8,049.84 Cr | 95.11% |
| Others | ₹413.94 Cr | 4.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹610.72 Cr | 7.22% |
| ICICI Bank Ltd | Equity | ₹588.21 Cr | 6.95% |
| HDFC Bank Ltd | Equity | ₹473.53 Cr | 5.59% |
| Reliance Industries Ltd | Equity | ₹471.97 Cr | 5.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹418.25 Cr | 4.94% |
| Infosys Ltd | Equity | ₹411.64 Cr | 4.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹359.73 Cr | 4.25% |
| State Bank of India | Equity | ₹345.94 Cr | 4.09% |
| NTPC Ltd | Equity | ₹330.11 Cr | 3.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹281.5 Cr | 3.33% |
| Eternal Ltd | Equity | ₹278.9 Cr | 3.30% |
| Grasim Industries Ltd | Equity | ₹275.17 Cr | 3.25% |
| Bajaj Finserv Ltd | Equity | ₹273.45 Cr | 3.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹265.11 Cr | 3.13% |
| InterGlobe Aviation Ltd | Equity | ₹261.06 Cr | 3.08% |
| Varun Beverages Ltd | Equity | ₹260.59 Cr | 3.08% |
| Biocon Ltd | Equity | ₹248.93 Cr | 2.94% |
| Hyundai Motor India Ltd | Equity | ₹244.9 Cr | 2.89% |
| Dr Reddy's Laboratories Ltd | Equity | ₹237.01 Cr | 2.80% |
| Syngene International Ltd | Equity | ₹230.96 Cr | 2.73% |
| 3M India Ltd | Equity | ₹221.91 Cr | 2.62% |
| Thomas Cook India Ltd | Equity | ₹193.88 Cr | 2.29% |
| Sapphire Foods India Ltd | Equity | ₹187.88 Cr | 2.22% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹186.91 Cr | 2.21% |
| Medplus Health Services Ltd | Equity | ₹158.95 Cr | 1.88% |
| Honeywell Automation India Ltd | Equity | ₹156.48 Cr | 1.85% |
| Angel One Ltd Ordinary Shares | Equity | ₹141.9 Cr | 1.68% |
| Samvardhana Motherson International Ltd | Equity | ₹130.73 Cr | 1.54% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹122.66 Cr | 1.45% |
| PVR INOX Ltd | Equity | ₹99.14 Cr | 1.17% |
| Net Current Assets | Cash | ₹-6.7 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.39 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.37%
Mid Cap Stocks
18.12%
Small Cap Stocks
15.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,793.48 Cr | 33.01% |
| Consumer Cyclical | ₹1,610.96 Cr | 19.03% |
| Industrials | ₹920.94 Cr | 10.88% |
| Healthcare | ₹875.85 Cr | 10.35% |
| Energy | ₹471.97 Cr | 5.58% |
| Technology | ₹411.64 Cr | 4.86% |
| Utilities | ₹330.11 Cr | 3.90% |
| Basic Materials | ₹275.17 Cr | 3.25% |
| Consumer Defensive | ₹260.59 Cr | 3.08% |
| Communication Services | ₹99.14 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
12.62%
Cat. avg.
13.06%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF204K01F95 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹8,464 Cr | Age 12 years 9 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,54,209 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Nippon India Focused Equity Fund Direct Growth?
What are the returns of Nippon India Focused Equity Fund Direct Growth?
What is the portfolio composition of Nippon India Focused Equity Fund Direct Growth?
Who manages the Nippon India Focused Equity Fund Direct Growth?
- Vinay Sharma
- Kinjal Desai
- Rishit Parikh
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Nippon India Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (20-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹8,464 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
About this fund
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹136.30, Assets Under Management (AUM) of 8463.77 Crores, and an expense ratio of 1.14%.
- Nippon India Focused Equity Fund Direct Growth has given a CAGR return of 17.51% since inception.
- The fund's asset allocation comprises around 95.11% in equities, 0.00% in debts, and 4.89% 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
+2.69%
+0.83% (Cat Avg.)
3 Years
+15.72%
+17.38% (Cat Avg.)
5 Years
+23.25%
+20.17% (Cat Avg.)
10 Years
+14.59%
+13.88% (Cat Avg.)
Since Inception
+17.51%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹8,049.84 Cr | 95.11% |
| Others | ₹413.94 Cr | 4.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹610.72 Cr | 7.22% |
| ICICI Bank Ltd | Equity | ₹588.21 Cr | 6.95% |
| HDFC Bank Ltd | Equity | ₹473.53 Cr | 5.59% |
| Reliance Industries Ltd | Equity | ₹471.97 Cr | 5.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹418.25 Cr | 4.94% |
| Infosys Ltd | Equity | ₹411.64 Cr | 4.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹359.73 Cr | 4.25% |
| State Bank of India | Equity | ₹345.94 Cr | 4.09% |
| NTPC Ltd | Equity | ₹330.11 Cr | 3.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹281.5 Cr | 3.33% |
| Eternal Ltd | Equity | ₹278.9 Cr | 3.30% |
| Grasim Industries Ltd | Equity | ₹275.17 Cr | 3.25% |
| Bajaj Finserv Ltd | Equity | ₹273.45 Cr | 3.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹265.11 Cr | 3.13% |
| InterGlobe Aviation Ltd | Equity | ₹261.06 Cr | 3.08% |
| Varun Beverages Ltd | Equity | ₹260.59 Cr | 3.08% |
| Biocon Ltd | Equity | ₹248.93 Cr | 2.94% |
| Hyundai Motor India Ltd | Equity | ₹244.9 Cr | 2.89% |
| Dr Reddy's Laboratories Ltd | Equity | ₹237.01 Cr | 2.80% |
| Syngene International Ltd | Equity | ₹230.96 Cr | 2.73% |
| 3M India Ltd | Equity | ₹221.91 Cr | 2.62% |
| Thomas Cook India Ltd | Equity | ₹193.88 Cr | 2.29% |
| Sapphire Foods India Ltd | Equity | ₹187.88 Cr | 2.22% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹186.91 Cr | 2.21% |
| Medplus Health Services Ltd | Equity | ₹158.95 Cr | 1.88% |
| Honeywell Automation India Ltd | Equity | ₹156.48 Cr | 1.85% |
| Angel One Ltd Ordinary Shares | Equity | ₹141.9 Cr | 1.68% |
| Samvardhana Motherson International Ltd | Equity | ₹130.73 Cr | 1.54% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹122.66 Cr | 1.45% |
| PVR INOX Ltd | Equity | ₹99.14 Cr | 1.17% |
| Net Current Assets | Cash | ₹-6.7 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.39 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.37%
Mid Cap Stocks
18.12%
Small Cap Stocks
15.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,793.48 Cr | 33.01% |
| Consumer Cyclical | ₹1,610.96 Cr | 19.03% |
| Industrials | ₹920.94 Cr | 10.88% |
| Healthcare | ₹875.85 Cr | 10.35% |
| Energy | ₹471.97 Cr | 5.58% |
| Technology | ₹411.64 Cr | 4.86% |
| Utilities | ₹330.11 Cr | 3.90% |
| Basic Materials | ₹275.17 Cr | 3.25% |
| Consumer Defensive | ₹260.59 Cr | 3.08% |
| Communication Services | ₹99.14 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
12.62%
Cat. avg.
13.06%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF204K01F95 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹8,464 Cr | Age 12 years 9 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,54,209 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Focused Equity Fund Direct Growth?
What are the returns of Nippon India Focused Equity Fund Direct Growth?
What is the portfolio composition of Nippon India Focused Equity Fund Direct Growth?
Who manages the Nippon India Focused Equity Fund Direct Growth?
- Vinay Sharma
- Kinjal Desai
- Rishit Parikh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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