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Benchmark Investments

Nippon India Focused Fund(G)

very highequity
123.72 -0.74(-0.60%) NAV as on 19 Aug 2026
0.46 % 1 M
1.79 % 1 Y
11.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Jul, 2026
Age :

19 yrs 7 m

Since 26 12 ,2006
Exit Load :

1%

AUM :

8,529.70 Crs

Portfolio Price To Book Value :

6.6

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Vinay Sharma,Rishit Parikh

Launch Date :

26-Dec-06

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.04 %
Equity 95.96 %

TOP HOLDINGS

ICICI Bank Ltd.8.93 %
HDFC Bank Ltd.8.14 %
Axis Bank Ltd.6.58 %
Infosys Ltd.5.60 %
Eternal Ltd.4.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.65
e-Commerce8.84
Consumer Food6.96
Retailing5.87
IT - Software5.60
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)77.4976.93101.90110.45107.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 5814.45 5895.13 7607.84 7921.71 7512.49
Scheme Returns(%)(Absolute)20.11-2.0531.917.57-1.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/2813/2723/2811/2814/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202713.68NANANA
2025-202611.52-3.314.45-13.83
2024-202515.265.85-8.47-2.93
2023-202411.449.889.72-1.40
2022-2023-7.4110.212.85-5.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Focused Fund(G)Very HighEquity123.72-0.74(-0.60%)NAV As on 20 Aug, 202626-Dec-2006Inception Date8,529.70AUM In Cr.1.79%1Y11.03%3Y11.36%5Y13.65%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.960.36(1.22%)NAV As on 20 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.68%1Y22.13%3Y15.68%5Y20.47%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.690.13(0.78%)NAV As on 20 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.9.81%1Y18.54%3YNA%5Y17.52%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.190.76(0.80%)NAV As on 20 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.3.27%1Y17.64%3Y16.00%5Y14.03%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity235.591.21(0.52%)NAV As on 20 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.1.16%1Y16.19%3Y18.72%5Y15.49%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity399.44-1.78(-0.44%)NAV As on 20 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.13.22%1Y16.19%3Y12.60%5Y18.37%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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