Mutual Fund Details
NAV
₹85.7672
as on 22 Oct 2021, 10:50 PM
₹-0.2672(0.31%)
Last Change
Scheme Ratings
3
rated by Value Research
3
rated by Morningstar
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,023
₹1,95,942
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹95,942
Profit (absolute return)
95.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.91%
In the last 6 months
28.93%
In the last 1 year
77.10%
In the last 3 years
95.94%
In the last 5 years
106.99%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Focused Equity Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
₹5,818.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.32%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2021
Financial
34.00%
₹1,978.18 Cr
Services
9.54%
₹555.05 Cr
FMCG
7.90%
₹459.63 Cr
Construction
7.83%
₹455.56 Cr
Technology
7.73%
₹449.74 Cr
Energy
7.66%
₹445.67 Cr
Automobile
6.26%
₹364.22 Cr
Cash Holding
5.61%
₹326.54 Cr
Communication
5.29%
₹307.78 Cr
Healthcare
4.08%
₹237.38 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2021
Financial
34.00%
₹1,978.18 Cr
Services
9.54%
₹555.05 Cr
FMCG
7.90%
₹459.63 Cr
Construction
7.83%
₹455.56 Cr
Technology
7.73%
₹449.74 Cr
Energy
7.66%
₹445.67 Cr
Automobile
6.26%
₹364.22 Cr
Cash Holding
5.61%
₹326.54 Cr
Communication
5.29%
₹307.78 Cr
Healthcare
4.08%
₹237.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2021
State Bank of India
7.78%
₹452.65 Cr
Infosys Ltd.
7.31%
₹425.31 Cr
ICICI Bank Ltd.
7.30%
₹424.73 Cr
HDFC Bank Ltd.
6.34%
₹368.87 Cr
Others
6.27%
₹364.80 Cr
Bharti Airtel Ltd.
6.11%
₹355.49 Cr
Axis Bank Ltd.
5.62%
₹326.98 Cr
Reliance Industries Ltd.
4.50%
₹261.82 Cr
ITC Ltd.
4.10%
₹238.54 Cr
Sun Pharmaceutical Industries Ltd.
3.99%
₹232.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2021
State Bank of India
7.78%
₹452.65 Cr
Infosys Ltd.
7.31%
₹425.31 Cr
ICICI Bank Ltd.
7.30%
₹424.73 Cr
HDFC Bank Ltd.
6.34%
₹368.87 Cr
Others
6.27%
₹364.80 Cr
Bharti Airtel Ltd.
6.11%
₹355.49 Cr
Axis Bank Ltd.
5.62%
₹326.98 Cr
Reliance Industries Ltd.
4.50%
₹261.82 Cr
ITC Ltd.
4.10%
₹238.54 Cr
Sun Pharmaceutical Industries Ltd.
3.99%
₹232.14 Cr
View All
View All
This fund's returns:
25.11%Return Duration
3 Years
PGIM India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
14.82%
33.98%
3Y Returns
33.98
IIFL Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
14.82%
33.98%
3Y Returns
33.70
Parag Parikh Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
14.82%
33.98%
3Y Returns
31.97
UTI Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
14.82%
33.98%
3Y Returns
29.39
DSP Flexi Cap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
14.82%
33.98%
3Y Returns
28.14
About Nippon India Focused Equity Fund Direct-Growth
Nippon India Focused Equity Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vinay Sharma and Prateek Poddar. It has an AUM of ₹5,818.16 Crores and the latest NAV decalared is ₹85.767 as on 23 Oct 2021 at 7:50 am.
Nippon India Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 77.10%, in last 3 years is 95.94% and 391.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,818.16 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
AMC Information
Nippon India Mutual Fund
View AMC Details
₹2,73,171.85 Cr
AUM
211
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website