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Fund Overview of Nippon India Focused Fund-growth
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₹7,512.5 CrAUM
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₹120.55NAV
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2.23%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Nippon India Focused Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.85% | NA | 3.06% |
| 6 Months | -2.88% | NA | 12.13% |
| 1 Year | 6.15% | 6.15% | 0.23% |
| 2 Years | 13.94% | 6.74% | 19.05% |
| 3 Years | 52.15% | 15.02% | 17.87% |
| 5 Years | 89.41% | 13.63% | 20.71% |
| 7 Years | 152.21% | 14.13% | NA |
| 10 Years | 274.25% | 14.11% | 14.09% |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
97.57%debt instruments
0.02%other assets or cash equivalents
2.41%Large Cap: 69.59%
Mid Cap: 17.40%
Small Cap: 13.01%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Nippon India Focused Fund-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 26 Dec 2006, the fund aims Long term capital growth. Investment in equity and equity related securities including derivatives. It manages assets worth ₹7,512.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.23%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Focused Fund-growth
The portfolio allocation consists of 97.57% in equities, 0.02% in debt instruments, 2.41% in other assets or cash equivalents.Managed by Vinay Sharma, it has delivered a return of 6.15% in the last year, a total return since inception of 13.73%.
As planning wealth creation strategies many investors generally look at best sip plan based on performance consistency.
Rishit Parikh
Mr. Parikh has done B.Tech and MBA
Kinjal Desai
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Vinay Sharma
Mr. Sharma is B.Arch & PGDCM
Key Metrics of Nippon India Focused Fund-growth
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Standard Deviation14.09%
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Sharpe Ratio0.43%
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Alpha-0.59%
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Beta0.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Flexi Cap Fund Regular-growth
|
₹8,280 | 9.82% | 1.47% | -4.95% | 4.38% | 15.27% |
|
Nippon India Flexi Cap Fund Direct-growth
|
₹8,280 | 9.93% | 1.79% | -4.35% | 5.71% | 16.77% |
|
Nippon India Flexi Cap Fund Direct-idcw
|
₹8,280 | 9.93% | 1.79% | -4.35% | 5.71% | 16.77% |
|
Nippon India Flexi Cap Fund Regular-idcw
|
₹8,280 | 9.82% | 1.47% | -4.95% | 4.38% | 15.27% |
|
Nippon India Focused Fund Direct-growth
|
₹7,512 | 9.49% | 2.02% | -2.55% | 6.89% | 15.81% |
|
Nippon India Focused Fund Direct-idcw
|
₹7,512 | 9.49% | 2.02% | -2.55% | 6.89% | 15.81% |
|
Nippon India Focused Fund-idcw
|
₹7,512 | 9.43% | 1.85% | -2.88% | 6.15% | 15.02% |
|
Nippon India Retirement Fund - Wealth Creation Scheme-growth
|
₹2,781 | 8.65% | 1.60% | -3.89% | 4.07% | 16.91% |
|
Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
|
₹2,781 | 8.74% | 1.84% | -3.43% | 5.06% | 18.03% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,970.45 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,165.41 | 20.35% | 20.70% | 17.09% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.20 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.56 | 20.35% | 20.70% | 17.09% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.56 | 15.87% | 13.40% | 13.97% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹95.89 | 16.87% | 14.41% | 15.08% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.84% | ₹834.05 Cr |
| Icici Bank Ltd | Financial | 9.58% | ₹814.29 Cr |
| Icici Bank Ltd | Financial | 9.10% | ₹799.74 Cr |
| Icici Bank Ltd | Financial | 8.23% | ₹731.01 Cr |
| Icici Bank Ltd | Financial | 9.48% | ₹712.13 Cr |
| Axis Bank Ltd | Financial | 7.64% | ₹665.33 Cr |
| Axis Bank Ltd | Financial | 7.64% | ₹665.33 Cr |
| Axis Bank Ltd | Financial | 7.44% | ₹631.84 Cr |
| Icici Bank Ltd | Financial | 7.20% | ₹627.39 Cr |
| Icici Bank Ltd | Financial | 7.20% | ₹627.39 Cr |
| Axis Bank Ltd | Financial | 7.38% | ₹625.67 Cr |
| Axis Bank Ltd | Financial | 7.01% | ₹622.66 Cr |
| Axis Bank Ltd | Financial | 7.03% | ₹617.64 Cr |
| Axis Bank Ltd | Financial | 7.22% | ₹610.72 Cr |
| Icici Bank Ltd | Financial | 7.24% | ₹609.94 Cr |
| Icici Bank Ltd | Financial | 6.95% | ₹588.21 Cr |
| Axis Bank Ltd | Financial | 6.70% | ₹564.09 Cr |
| Axis Bank Ltd | Financial | 7.06% | ₹530.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.82% | ₹511.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.75% | ₹511.03 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹491.60 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹491.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.56% | ₹484.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.56% | ₹484.59 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹473.83 Cr |
| Hdfc Bank Ltd | Financial | 5.59% | ₹473.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.58% | ₹471.97 Cr |
| Hdfc Bank Ltd | Financial | 5.31% | ₹471.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.58% | ₹469.61 Cr |
| Hdfc Bank Ltd | Financial | 5.28% | ₹463.81 Cr |
| Ntpc Ltd | Energy & Utilities | 5.46% | ₹463.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.37% | ₹454.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.35% | ₹454.43 Cr |
| Infosys Ltd | Technology | 5.01% | ₹445.41 Cr |
| Infosys Ltd | Technology | 5.24% | ₹445.14 Cr |
| Hdfc Bank Ltd | Financial | 5.13% | ₹434.82 Cr |
| Ntpc Ltd | Energy & Utilities | 5.10% | ₹432.09 Cr |
| Infosys Ltd | Technology | 5.08% | ₹430.58 Cr |
| Infosys Ltd | Technology | 5.70% | ₹428.19 Cr |
| Infosys Ltd | Technology | 4.82% | ₹423.86 Cr |
| Infosys Ltd | Technology | 4.86% | ₹423.20 Cr |
| Infosys Ltd | Technology | 4.86% | ₹423.20 Cr |
| Infosys Ltd | Technology | 4.98% | ₹419.57 Cr |
| Repo | Unspecified | 4.94% | ₹418.25 Cr |
| Hdfc Bank Ltd | Financial | 4.89% | ₹415.40 Cr |
| Infosys Ltd | Technology | 4.86% | ₹411.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.47% | ₹411.26 Cr |
| Repo | Unspecified | 4.52% | ₹402.05 Cr |
| Repo | Unspecified | 4.77% | ₹401.55 Cr |
| Ntpc Ltd | Energy & Utilities | 4.55% | ₹399.99 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.06% | ₹361.05 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.14% | ₹360.43 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.14% | ₹360.43 Cr |
| Ntpc Ltd | Energy & Utilities | 4.14% | ₹360.41 Cr |
| Ntpc Ltd | Energy & Utilities | 4.14% | ₹360.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.25% | ₹359.73 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.02% | ₹353.48 Cr |
| Ntpc Ltd | Energy & Utilities | 3.93% | ₹349.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.09% | ₹347.41 Cr |
| State Bank Of India | Financial | 4.09% | ₹345.94 Cr |
| Zomato Ltd | Technology | 4.06% | ₹343.87 Cr |
| State Bank Of India | Financial | 3.94% | ₹343.42 Cr |
| State Bank Of India | Financial | 3.94% | ₹343.42 Cr |
| Hdfc Bank Ltd | Financial | 4.56% | ₹342.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.91% | ₹331.72 Cr |
| Ntpc Ltd | Energy & Utilities | 3.90% | ₹330.11 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.91% | ₹329.60 Cr |
| Ntpc Ltd | Energy & Utilities | 4.36% | ₹327.56 Cr |
| Zomato Ltd | Technology | 3.85% | ₹326.80 Cr |
| Zomato Ltd | Technology | 4.35% | ₹326.71 Cr |
| Repo | Unspecified | 3.72% | ₹323.84 Cr |
| Repo | Unspecified | 3.72% | ₹323.84 Cr |
| Zomato Ltd | Technology | 3.66% | ₹321.65 Cr |
| Bajaj Finserv Ltd | Financial | 3.62% | ₹321.40 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.78% | ₹320.97 Cr |
| Bajaj Finserv Ltd | Financial | 3.68% | ₹320.53 Cr |
| Bajaj Finserv Ltd | Financial | 3.68% | ₹320.53 Cr |
| State Bank Of India | Financial | 3.78% | ₹318.20 Cr |
| Ntpc Ltd | Energy & Utilities | 3.77% | ₹317.60 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.60% | ₹313.42 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.60% | ₹313.42 Cr |
| Bajaj Finserv Ltd | Financial | 3.56% | ₹313.10 Cr |
| Bajaj Finserv Ltd | Financial | 3.60% | ₹305.96 Cr |
| Interglobe Aviation Ltd | Industrials | 3.56% | ₹299.72 Cr |
| Bajaj Finserv Ltd | Financial | 3.54% | ₹299.70 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.35% | ₹294.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.88% | ₹291.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.26% | ₹289.54 Cr |
| Grasim Industries Ltd | Materials | 3.31% | ₹288.62 Cr |
| Grasim Industries Ltd | Materials | 3.31% | ₹288.62 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.79% | ₹285.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.34% | ₹283.34 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.25% | ₹282.86 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.25% | ₹282.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.24% | ₹282.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.24% | ₹282.38 Cr |
| Grasim Industries Ltd | Materials | 3.21% | ₹282.36 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.33% | ₹281.50 Cr |
| Grasim Industries Ltd | Materials | 3.32% | ₹281.36 Cr |
| Grasim Industries Ltd | Materials | 3.29% | ₹279.45 Cr |
| Trent Ltd | Consumer Discretionary | 3.28% | ₹278.93 Cr |
| Zomato Ltd | Technology | 3.30% | ₹278.90 Cr |
| Grasim Industries Ltd | Materials | 3.29% | ₹277.03 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.68% | ₹276.39 Cr |
| Trent Ltd | Consumer Discretionary | 3.14% | ₹276.13 Cr |
| Grasim Industries Ltd | Materials | 3.25% | ₹275.17 Cr |
| Trent Ltd | Consumer Discretionary | 3.09% | ₹274.28 Cr |
| Bajaj Finserv Ltd | Financial | 3.23% | ₹273.45 Cr |
| Grasim Industries Ltd | Materials | 3.08% | ₹273.42 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.21% | ₹272.38 Cr |
| Zomato Ltd | Technology | 3.13% | ₹272.26 Cr |
| Zomato Ltd | Technology | 3.13% | ₹272.26 Cr |
| Biocon Ltd | Healthcare | 3.12% | ₹271.63 Cr |
| Biocon Ltd | Healthcare | 3.12% | ₹271.63 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.19% | ₹271.41 Cr |
| Trent Ltd | Consumer Discretionary | 3.19% | ₹270.78 Cr |
| Zomato Ltd | Technology | 3.19% | ₹269.00 Cr |
| State Bank Of India | Financial | 3.13% | ₹265.53 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.13% | ₹265.11 Cr |
| Tata Motors Ltd | 3.01% | ₹264.80 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.12% | ₹262.57 Cr |
| Interglobe Aviation Ltd | Industrials | 3.08% | ₹261.06 Cr |
| Syngene International Ltd | Healthcare | 2.97% | ₹260.93 Cr |
| Bajaj Finserv Ltd | Financial | 3.10% | ₹260.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.08% | ₹260.59 Cr |
| Syngene International Ltd | Healthcare | 2.92% | ₹259.85 Cr |
| Zomato Ltd | Technology | 2.89% | ₹257.13 Cr |
| Trent Ltd | Consumer Discretionary | 2.94% | ₹255.98 Cr |
| Trent Ltd | Consumer Discretionary | 2.94% | ₹255.98 Cr |
| Biocon Ltd | Healthcare | 3.02% | ₹254.29 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.99% | ₹253.88 Cr |
| Biocon Ltd | Healthcare | 2.85% | ₹253.33 Cr |
| Repo | Unspecified | 2.88% | ₹252.97 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.83% | ₹251.62 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.83% | ₹251.50 Cr |
| Bajaj Finserv Ltd | Financial | 3.33% | ₹250.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.33% | ₹250.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.84% | ₹249.47 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.93% | ₹249.22 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.93% | ₹249.13 Cr |
| Biocon Ltd | Healthcare | 2.94% | ₹248.93 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.83% | ₹248.67 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.92% | ₹247.10 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.80% | ₹246.25 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.92% | ₹245.56 Cr |
| Tata Motors Ltd | 2.76% | ₹245.45 Cr | |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.89% | ₹244.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.90% | ₹244.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.74% | ₹243.81 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.89% | ₹243.59 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.24% | ₹243.05 Cr |
| Syngene International Ltd | Healthcare | 2.86% | ₹242.60 Cr |
| 3m India Ltd | Diversified | 2.85% | ₹242.53 Cr |
| State Bank Of India | Financial | 2.75% | ₹242.13 Cr |
| State Bank Of India | Financial | 2.72% | ₹241.34 Cr |
| Syngene International Ltd | Healthcare | 2.77% | ₹241.07 Cr |
| Syngene International Ltd | Healthcare | 2.77% | ₹241.07 Cr |
| Repo | Unspecified | 2.83% | ₹240.19 Cr |
| Interglobe Aviation Ltd | Industrials | 2.70% | ₹239.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.80% | ₹237.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.80% | ₹237.01 Cr |
| Syngene International Ltd | Healthcare | 2.78% | ₹235.93 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.78% | ₹235.92 Cr |
| Tata Motors Ltd | 2.78% | ₹235.78 Cr | |
| Trent Ltd | Consumer Discretionary | 3.14% | ₹235.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.66% | ₹231.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.66% | ₹231.95 Cr |
| 3m India Ltd | Diversified | 2.75% | ₹231.82 Cr |
| Syngene International Ltd | Healthcare | 2.73% | ₹230.96 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.07% | ₹230.92 Cr |
| Interglobe Aviation Ltd | Industrials | 2.63% | ₹228.73 Cr |
| Interglobe Aviation Ltd | Industrials | 2.63% | ₹228.73 Cr |
| Biocon Ltd | Healthcare | 2.60% | ₹228.71 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.68% | ₹227.12 Cr |
| 3m India Ltd | Diversified | 2.58% | ₹227.04 Cr |
| Biocon Ltd | Healthcare | 2.66% | ₹226.33 Cr |
| 3m India Ltd | Diversified | 2.53% | ₹225.27 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.99% | ₹224.26 Cr |
| Syngene International Ltd | Healthcare | 2.98% | ₹224.04 Cr |
| 3m India Ltd | Diversified | 2.56% | ₹222.77 Cr |
| 3m India Ltd | Diversified | 2.56% | ₹222.77 Cr |
| 3m India Ltd | Diversified | 2.62% | ₹222.38 Cr |
| 3m India Ltd | Diversified | 2.62% | ₹221.91 Cr |
| Syngene International Ltd | Healthcare | 2.60% | ₹218.73 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 2.59% | ₹217.82 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.45% | ₹215.77 Cr |
| Biocon Ltd | Healthcare | 2.51% | ₹212.97 Cr |
| Biocon Ltd | Healthcare | 2.79% | ₹209.55 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.48% | ₹209.15 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.70% | ₹203.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.41% | ₹202.54 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 2.28% | ₹198.35 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 2.28% | ₹198.35 Cr |
| 3m India Ltd | Diversified | 2.59% | ₹194.77 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 2.29% | ₹193.88 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 2.22% | ₹193.62 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 2.22% | ₹193.62 Cr |
| Repo | Unspecified | 2.56% | ₹192.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.19% | ₹192.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.27% | ₹192.49 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.22% | ₹187.88 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 2.21% | ₹186.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.10% | ₹186.68 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.10% | ₹182.93 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.10% | ₹182.93 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 2.07% | ₹182.28 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.16% | ₹181.94 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 2.04% | ₹181.69 Cr |
| Angel One Ltd | Financial | 2.02% | ₹179.91 Cr |
| Medplus Health Services Ltd | Healthcare | 2.09% | ₹177.87 Cr |
| Medplus Health Services Ltd | Healthcare | 2.10% | ₹176.69 Cr |
| Medplus Health Services Ltd | Healthcare | 2.35% | ₹176.26 Cr |
| State Bank Of India | Financial | 2.07% | ₹176.07 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 2.04% | ₹171.52 Cr |
| Angel One Ltd | Financial | 2.26% | ₹169.75 Cr |
| Medplus Health Services Ltd | Healthcare | 1.91% | ₹169.73 Cr |
| Medplus Health Services Ltd | Healthcare | 1.93% | ₹169.42 Cr |
| Angel One Ltd | Financial | 1.99% | ₹169.07 Cr |
| Honeywell Automation India Ltd | Technology | 1.99% | ₹167.95 Cr |
| Medplus Health Services Ltd | Healthcare | 1.98% | ₹167.66 Cr |
| Angel One Ltd | Financial | 1.90% | ₹165.84 Cr |
| Angel One Ltd | Financial | 1.90% | ₹165.84 Cr |
| Tata Motors Ltd | 1.94% | ₹164.75 Cr | |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.87% | ₹164.38 Cr |
| Repo | Unspecified | 1.91% | ₹162.31 Cr |
| Medplus Health Services Ltd | Healthcare | 1.84% | ₹160.09 Cr |
| Medplus Health Services Ltd | Healthcare | 1.84% | ₹160.09 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.79% | ₹159.04 Cr |
| Medplus Health Services Ltd | Healthcare | 1.88% | ₹158.95 Cr |
| Honeywell Automation India Ltd | Technology | 1.82% | ₹158.21 Cr |
| Honeywell Automation India Ltd | Technology | 1.82% | ₹158.21 Cr |
| Honeywell Automation India Ltd | Technology | 1.85% | ₹156.48 Cr |
| Angel One Ltd | Financial | 1.77% | ₹155.97 Cr |
| Angel One Ltd | Financial | 1.83% | ₹155.17 Cr |
| Honeywell Automation India Ltd | Technology | 1.73% | ₹153.44 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.77% | ₹150.22 Cr |
| Angel One Ltd | Financial | 1.75% | ₹147.04 Cr |
| State Bank Of India | Financial | 1.91% | ₹143.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.64% | ₹142.80 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.64% | ₹142.80 Cr |
| Angel One Ltd | Financial | 1.68% | ₹141.90 Cr |
| Honeywell Automation India Ltd | Technology | 1.59% | ₹139.64 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.55% | ₹131.81 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.75% | ₹131.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.54% | ₹130.73 Cr |
| Tata Motors Ltd | 1.71% | ₹128.72 Cr | |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.51% | ₹127.35 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.48% | ₹126.15 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 1.42% | ₹126.12 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.45% | ₹122.66 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.44% | ₹122.30 Cr |
| Pvr Ltd | Consumer Discretionary | 1.28% | ₹111.27 Cr |
| Pvr Ltd | Consumer Discretionary | 1.28% | ₹111.27 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.47% | ₹110.09 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.23% | ₹107.14 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.23% | ₹107.14 Cr |
| Pvr Ltd | Consumer Discretionary | 1.23% | ₹103.28 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.19% | ₹101.27 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.19% | ₹101.07 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.14% | ₹100.56 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.12% | ₹99.27 Cr |
| Pvr Ltd | Consumer Discretionary | 1.17% | ₹99.14 Cr |
| Pvr Ltd | Consumer Discretionary | 1.11% | ₹98.48 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 1.11% | ₹97.45 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.29% | ₹97.05 Cr |
| Pvr Ltd | Consumer Discretionary | 1.11% | ₹94.27 Cr |
| Pvr Ltd | Consumer Discretionary | 1.07% | ₹93.62 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.21% | ₹91.25 Cr |
| Pvr Ltd | Consumer Discretionary | 1.06% | ₹89.90 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 1.01% | ₹85.70 Cr |
| Pvr Ltd | Consumer Discretionary | 1.13% | ₹84.71 Cr |
| Honeywell Automation India Ltd | Technology | 0.75% | ₹63.83 Cr |
| Honeywell Automation India Ltd | Technology | 0.35% | ₹29.55 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.27% | ₹23.19 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹17.98 Cr |
| Net Current Assets | Unspecified | 0.12% | ₹10.32 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹3.11 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹2.39 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹2.11 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹2.11 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.57 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.50 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.26 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.35 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.34 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.21 Cr |
| Net Payables | Unspecified | -0.01% | ₹-2.57 Cr |
| Net Payables | Unspecified | -0.06% | ₹-2.68 Cr |
| Net Payables | Unspecified | -0.06% | ₹-2.68 Cr |
| Net Payables | Unspecified | -0.04% | ₹-6.33 Cr |
| Net Payables | Unspecified | -0.08% | ₹-6.70 Cr |
| Net Payables | Unspecified | -0.15% | ₹-11.45 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.36 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.35 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.44 | 25.48% | 22.54% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.44 | 25.48% | 22.54% | - |
| HDFC Focused Fund Direct-growth |
₹258.47 | 20.09% | 22.14% | - |
| HDFC Focused Fund Direct-idcw |
₹30.74 | 20.09% | 22.14% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,165.41 | 20.35% | 20.70% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹87.56 | 20.35% | 20.70% | - |
| HDFC Focused Fund Regular-growth |
₹226.20 | 18.76% | 20.68% | - |
| HDFC Focused Fund Regular-idcw |
₹23.00 | 18.76% | 20.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Focused Fund-growth
What is the current AUM of Nippon India Focused Fund-growth?
As of Tue Mar 31, 2026, Nippon India Focused Fund-growth manages assets worth ₹7,512.5 crore
How has Nippon India Focused Fund-growth performed recently?
- 3 Months: 1.85%
- 6 Months: -2.88%
What is the long-term performance of Nippon India Focused Fund-growth?
- 3 Years CAGR: 15.02%
- 5 Years CAGR: 13.63%
- Since Inception: 13.73%
What is the portfolio composition of Nippon India Focused Fund-growth?
Equity: 97.57%, Debt: 0.02%, Others: 2.41%.
Who manages Nippon India Focused Fund-growth?
Nippon India Focused Fund-growth is managed by Vinay Sharma from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Focused Fund-growth?
Large Cap: 69.59%, Mid Cap: 17.40%, Small Cap: 13.01%.
Which are the top companies Nippon India Focused Fund-growth has invested in?
- ICICI Bank Ltd – 9.84% of the fund's portfolio
- ICICI Bank Ltd – 9.58% of the fund's portfolio
- ICICI Bank Ltd – 9.10% of the fund's portfolio
- ICICI Bank Ltd – 8.23% of the fund's portfolio
- ICICI Bank Ltd – 9.48% of the fund's portfolio
Which are the major sectors Nippon India Focused Fund-growth focuses on?
- Financial – 300.69% of the fund's portfolio
- Consumer Discretionary – 144.69% of the fund's portfolio
- Energy & Utilities – 102.51% of the fund's portfolio
- Healthcare – 94.42% of the fund's portfolio
- Technology – 88.87% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
