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Benchmark Investments

Nippon India Focused Fund(G)

very highequity
122.52 -0.23(-0.19%) NAV as on 25 Jun 2026
1.25 % 1 M
0.28 % 1 Y
13.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.78

As on 31 May, 2026
Age :

19 yrs 6 m

Since 26 12 ,2006
Exit Load :

1%

AUM :

8,372.09 Crs

Portfolio Price To Book Value :

7.6

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 May 31 ,2026
Others 3.06 %
Equity 96.94 %

TOP HOLDINGS

ICICI Bank Ltd.8.56 %
HDFC Bank Ltd.8.25 %
Axis Bank Ltd.7.02 %
Infosys Ltd.4.75 %
Eternal Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.83
e-Commerce9.22
Consumer Food6.51
Retailing5.85
Auto Ancillary5.77
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
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
2021-20228.4311.75-1.972.58

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Focused Fund(G)Very HighEquity122.52-0.23(-0.19%)NAV As on 25 Jun, 202626-Dec-2006Inception Date8,372.09AUM In Cr.0.28%1Y13.29%3Y12.11%5Y13.70%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.020.12(0.43%)NAV As on 25 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-1.20%1Y22.01%3Y15.58%5Y19.66%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.490.19(0.20%)NAV As on 25 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.1.86%1Y19.04%3Y16.39%5Y13.98%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.20-0.07(-0.43%)NAV As on 25 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.6.02%1Y17.69%3YNA%5Y17.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.460.41(0.18%)NAV As on 25 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.0.39%1Y17.38%3Y18.68%5Y15.49%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.95-0.03(-0.12%)NAV As on 25 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.1.11%1Y17.06%3Y14.78%5Y19.35%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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