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IIFL Mutual Fund

IIFL Focused Equity Fund Direct-Growth

NAV
returns change indicator
34.7010
as on 18 Jan 2022, 10:50 PM
-0.3641(1.04%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,22,050
star
2,30,886
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,30,887
Profit (absolute return)
130.89%
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
2.15%
In the last 6 months
18.63%
In the last 1 year
37.89%
In the last 3 years
130.89%
In the last 5 years
181.84%
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 Dec 2021, 05:30 AM
2,630.42 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
2.18%
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 Dec 2021
Sort By
Financial
31.02%
815.96 Cr
Technology
16.99%
446.95 Cr
Automobile
9.79%
257.62 Cr
Construction
6.91%
181.86 Cr
Communication
5.79%
152.31 Cr
Healthcare
5.73%
150.75 Cr
Diversified
4.20%
110.38 Cr
Consumer Durable
3.71%
97.52 Cr
Energy
3.66%
96.15 Cr
Metals
2.83%
74.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
ICICI Bank Ltd.
9.15%
240.68 Cr
Infosys Ltd.
7.54%
198.33 Cr
HDFC Bank Ltd.
5.83%
153.35 Cr
Larsen & Toubro Ltd.
4.54%
119.42 Cr
Larsen & Toubro Infotech Ltd.
4.32%
113.63 Cr
SRF Ltd.
4.20%
110.48 Cr
Axis Bank Ltd.
4.15%
109.16 Cr
State Bank of India
4.14%
108.90 Cr
Crompton Greaves Consumer Electricals Ltd.
3.71%
97.59 Cr
Bharti Airtel Ltd.
3.70%
97.33 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 ₹2,630.42 Crores and the latest NAV decalared is ₹34.701 as on 19 Jan 2022 at 1:24 am.
IIFL Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 37.89%, in last 3 years is 130.89% and 242.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,630.42 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
4,294.55 Cr
AUM
13
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