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IIFL Mutual Fund

IIFL Focused Equity Fund Direct-Growth

NAV
returns change indicator
28.6776
as on 01 Jul 2022, 11:20 PM
0.0172(0.06%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,55,662
star
1,61,564
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,564
Profit (absolute return)
61.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.69%
In the last 6 months
14.77%
In the last 1 year
0.06%
In the last 3 years
61.56%
In the last 5 years
103.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

IIFL Focused Equity Fund Direct-Growth
IIFL Focused Equity Fund Direct-Growth
as of 31 May 2022, 05:30 AM
2,811.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.90%
Expense Ratio
Plan
Growth
8.56%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
32.42%
911.56 Cr
Technology
12.19%
342.66 Cr
Cash Holding
8.56%
240.68 Cr
Automobile
7.57%
212.84 Cr
Energy
6.35%
178.43 Cr
Others
32.91%
925.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
8.19%
230.26 Cr
HDFC Bank Ltd.
7.12%
200.18 Cr
Infosys Ltd.
5.90%
165.88 Cr
Bharti Airtel Ltd.
4.73%
132.98 Cr
Others
74.06%
2,082.18 Cr
View All
View All

About IIFL Focused Equity Fund Direct-Growth

IIFL Focused Equity Fund Direct-Growth is a Equity mutual fund scheme from IIFL Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mayur Patel. It has an AUM of ₹2,811.48 Crores and the latest NAV decalared is ₹28.678 as on 02 Jul 2022 at 5:00 am.
IIFL Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 0.06%, in last 3 years is 61.56% and 183.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,811.48 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
4,626.37 Cr
AUM
13
Schemes
Address
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706