Mutual Fund Details
NAV
₹135.0657
as on 01 Jul 2025, 11:12 PM
₹-0.4096(0.30%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,677
₹1,75,200
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹75,200
Profit (absolute return)
75.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.71%
In the last 6 months
8.62%
In the last 1 year
5.57%
In the last 3 years
75.20%
In the last 5 years
218.29%
In the last 10 years
313.91%
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 31 May 2025, 05:30 AM
₹8,552.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.13%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
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 31 May 2025
Financial
30.53%
₹2,611.19 Cr
Services
16.38%
₹1,400.96 Cr
Healthcare
10.26%
₹877.53 Cr
Automobile
10.12%
₹865.55 Cr
Energy
5.75%
₹491.79 Cr
Others
26.96%
₹2,305.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Bank Ltd.
8.81%
₹753.51 Cr
ICICI Bank Ltd.
7.70%
₹658.57 Cr
Axis Bank Ltd.
5.28%
₹451.59 Cr
Kotak Mahindra Bank Ltd.
5.02%
₹429.35 Cr
Honeywell Automation India Ltd.
4.92%
₹420.80 Cr
Others
68.27%
₹5,839.05 Cr
View All
View All
This fund's returns:
20.53%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
11.69%
30.58%
3Y Returns
30.58
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹21
Category Returns
11.69%
30.58%
3Y Returns
30.03
Motilal Oswal Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
11.69%
30.58%
3Y Returns
29.83
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 Invalid date. It has an AUM of ₹8,552.88 Crores and the latest NAV decalared is ₹135.066 as on 02 Jul 2025 at 6:36 am.
Nippon India Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 5.57%, in last 3 years is 75.20% and 676.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,552.88 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,21,319.62 Cr
AUM
281
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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