Nippon India Focused Equity Fund - Growth
Get the latest NAV of Nippon India Focused Equity Fund - Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹123.77
▲0.4%1D
NAV as on 27 Jun 2025
14.57%/per year
Since Inception
▲▼
Nippon India Focused Equity Fund - Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.
Peer comparison
Nippon India Focused Equity Fund - Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Focused Equity Fund - Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 92.3%
Debt & Cash 7.7%
Nippon India Focused Equity Fund - Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 92.3%
Debt & Cash 7.7%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
35%
Consumer Cyclical
24%
Industrial
13%
Financial Services
37%
Consumer Cyclical
22%
Industrial
13%
Nippon India Focused Equity Fund - Growth Holdings Details
as on (31-May-25)
Equity
Nippon India Focused Equity Fund - Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.84% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹8553 Cr |
| Inception Date | 26 December, 2006 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 46.89% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Nippon India Focused Equity Fund - Growth
Nippon India Focused Equity Fund - Growth is an equity fund. This fund was started on 26 December, 2006. The fund is managed by Kinjal Desai, Vinay Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Focused Equity Fund - Growth has ₹8553 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
Nippon India Focused Equity Fund - Growth has given a CAGR return of 14.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.26%, 19.77% and 24.98% respectively.
Holdings
Nippon India Focused Equity Fund - Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Energy, Tech, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Focused Equity Fund - Growth
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Focused Equity Fund - Growth has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Focused Equity Fund - Growth, since 25 May 2018
Vinay Sharma
Fund Manager of Nippon India Focused Equity Fund - Growth, since 7 May 2018
- AUM of the fund stands at 8.2K Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Nippon
5Y CAGR
▲ 34.09
5Y CAGR
▲ 34.04
5Y CAGR
▲ 38.81
5Y CAGR
▲ 33.39
3Y CAGR
▲ 29.66
Frequently Asked Questions for Nippon India Focused Equity Fund - Growth
How do I invest in Nippon India Focused Equity Fund - Growth?
- Download the INDmoney app.
- Search for ‘Nippon India Focused Equity Fund - Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.