November 13, 2025
RA Jainee
Nippon India Focused Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 136.1525
NAV IDCW: Rs 48.9260
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
Fund Manager:
1) ) Vinay Sharma
Education: Mr. Sharma is B.Arch & PGDCM
Experience: Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
2) Rishit Parikh
Education: Mr. Parikh has done B.Tech and MBA
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Nippon India Focused Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.34% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 8,464 Cr |
| (As on 30-Sep-2025) | |
| Expense | 1.13% |
| (As on 31-Oct-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 43.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Focused Dir | 9.16 | -0.20 | 2.55 | 2.90 | 8.39 | 6.89 | 15.18 | 22.71 | 16.90 | 14.72 |
| BSE 500 TRI | 6.69 | -0.56 | 2.81 | 3.78 | 8.20 | 5.93 | 15.84 | 20.54 | 16.23 | 14.70 |
| Equity: Flexi Cap | 4.69 | -0.51 | 2.60 | 3.53 | 8.97 | 4.95 | 17.34 | 20.65 | 16.43 | 14.76 |
| Rank within category | 13 | 11 | 61 | 79 | 43 | 32 | 57 | 14 | 16 | 19 |
| Number of funds in category | 96 | 113 | 111 | 103 | 99 | 94 | 73 | 55 | 43 | 35 |
Peer Comparison of Nippon India Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Focused Dir | 3 star | 6.89 | 15.18 | 22.71 | 1.13 | 8,464 | 17.34 | 1.00 (365) | 12Y 10M | 43.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 9.41 | 22.54 | 23.32 | 0.63 | 1,19,723 | 19.69 | 2.00 (365) | 12Y 5M | 14.18 |
| HDFC Flexi Cap Dir | 5 star | 11.05 | 22.70 | 29.33 | 0.68 | 85,560 | 17.11 | 1.00 (365) | 12Y 10M | 15.59 |
| SBI Focused Dir | 4 star | 13.08 | 17.21 | 20.79 | 0.77 | 38,917 | 15.97 | 0.25 (30) | 12Y 10M | 33.00 |
| HDFC Focused Dir | 5 star | 11.33 | 23.09 | 30.34 | 0.61 | 23,533 | 15.98 | 1.00 (365) | 12Y 10M | 17.71 |
Portfolio Analysis of Nippon India Focused Fund
| No. of Stocks | 29 |
| Top 10 Stocks | 49.07% |
| Top 5 Stocks | 30.20% |
| Top 3 Sectors | 60.26% |
| Portfolio P/B Ratio | 3.26 |
| Portfolio P/E Ratio | 25.06 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,67,138 | 1,72,831 |
| Giant (%) | 59.95 | 49.40 |
| Large (%) | 15.82 | 22.54 |
| Mid (%) | 12.43 | 22.89 |
| Small (%) | 11.80 | 6.64 |
| Tiny (%) | — | 0.58 |
Chanakya’s Mutual Fund Guidance For Nippon India Focused Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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