Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IIFL Mutual Fund

IIFL Focused Equity Fund Direct-Growth

NAV
returns change indicator
32.4779
as on 21 Sep 2021, 11:15 PM
0.1832(0.57%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,97,215
star
2,05,365
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,05,365
Profit (absolute return)
105.37%
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
14.60%
In the last 6 months
24.54%
In the last 1 year
59.22%
In the last 3 years
105.37%
In the last 5 years
146.70%
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 very high risk

Scheme Information

IIFL Focused Equity Fund Direct-Growth
IIFL Focused Equity Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
2,285.18 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
2.98%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 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 Aug 2021
Sort By
Financial
32.37%
739.71 Cr
Technology
14.33%
327.47 Cr
Automobile
6.74%
154.02 Cr
Services
6.65%
151.96 Cr
Healthcare
6.50%
148.54 Cr
Construction
6.31%
144.19 Cr
Communication
5.94%
135.74 Cr
Energy
4.89%
111.75 Cr
Diversified
4.05%
92.55 Cr
Consumer Durable
3.77%
86.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
9.28%
212.06 Cr
Infosys Ltd.
7.34%
167.73 Cr
HDFC Bank Ltd.
6.58%
150.36 Cr
Axis Bank Ltd.
5.15%
117.69 Cr
Larsen & Toubro Ltd.
4.60%
105.12 Cr
Bharti Airtel Ltd.
4.13%
94.38 Cr
SRF Ltd.
4.05%
92.55 Cr
Bajaj Finance Ltd.
3.96%
90.49 Cr
Larsen & Toubro Infotech Ltd.
3.95%
90.26 Cr
State Bank of India
3.84%
87.75 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 30 Oct 2014 and is currently managed by its fund manager Mayur Patel. It has an AUM of ₹2,285.18 Crores and the latest NAV decalared is ₹32.478 as on 22 Sep 2021 at 5:14 am.
IIFL Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 59.22%, in last 3 years is 105.37% and 220.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,285.18 Cr
Category:Equity: Flexi Cap
Launch Date:30 Oct 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.

AMC Information

IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
3,334.25 Cr
AUM
8
Schemes
Address
Address
IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : 022-42499000 / 1800-200-2267
Fax : 022-24954310