Mutual Fund Details
NAV
₹49.2682
as on 24 Dec 2025, 11:12 PM
₹-0.2085(0.42%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,568
₹1,59,847
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,847
Profit (absolute return)
59.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.33%
In the last 3 months
1.95%
In the last 6 months
2.76%
In the last 1 year
9.04%
In the last 3 years
59.85%
In the last 5 years
136.07%
In the last 10 years
291.74%
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-IDCW Payout
as of 30 Nov 2025, 05:30 AM
₹8,886.79 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
Dividend
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 30 Nov 2025
Financial
32.97%
₹2,929.97 Cr
Services
17.57%
₹1,561.41 Cr
Healthcare
10.42%
₹926.00 Cr
Energy
9.68%
₹860.24 Cr
Automobile
6.28%
₹558.09 Cr
Others
23.08%
₹2,051.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
ICICI Bank Ltd.
8.23%
₹731.38 Cr
Axis Bank Ltd.
7.01%
₹622.96 Cr
Reliance Industries Ltd.
5.75%
₹510.99 Cr
HDFC Bank Ltd.
5.31%
₹471.89 Cr
Infosys Ltd.
5.01%
₹445.23 Cr
Others
68.69%
₹6,104.33 Cr
View All
View All
This fund's returns:
16.89%Return Duration
3 Years
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
4.15%
27.45%
3Y Returns
25.56
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
4.15%
27.45%
3Y Returns
24.42
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹21
Category Returns
4.15%
27.45%
3Y Returns
24.24
About Nippon India Focused Equity Fund Direct-IDCW Payout
Nippon India Focused Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,886.79 Crores and the latest NAV decalared is ₹49.268 as on 25 Dec 2025 at 10:54 am.
Nippon India Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.04%, in last 3 years is 59.85% and 678.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,886.79 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,09,781.92 Cr
AUM
290
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone : +91 022 6808 7000
Fax : +91 022 6808 7097
Email / Website
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