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Focused Fund

Nippon India Focused Fund · Direct · Growth

Nippon India Mutual Fund

NAV

₹135.9826

as of 17 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+2.72%
3Y
+13.55%
5Y
+13.16%
Since Inception
+18.15%

SIP returns (XIRR)

1Y
+5.08%
3Y
+8.39%
5Y
+11.49%
Since Inception
+13.82%

Returns calculated from 25 April 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryFocused Fund
Launch Date02 Jan 2013
AMFI Code118692
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadW.E.F.March 17 2020 10% of the units allotted shall be redeemed without any exit load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the ? rst 12 months from the date of allotment shall be subject to the following exit load Redemption of units would be done on First in First out Basis (FIFO): ? 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. ? Nil thereafter.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option

Holding% NAV

Investment Objective

Nippon India Focused Fund · Direct · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.

About This Fund

Nippon India Focused Fund · Direct · Growth is a Focused Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations