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Fund Card

Nippon India Focused Fund(G)

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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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	63.60	77.49	76.93	101.90	110.45
Net Assets(Rs Crores) (as on 31-Mar-2025)	4876.76	5814.45	5895.13	7607.84	7921.71
Scheme Returns(%)(Absolute)	103.10	20.11	-2.05	31.91	7.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/29	13/28	13/27	23/28	11/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	11.52	NA	NA	NA
2024-2025	15.26	5.85	-8.47	-2.93
2023-2024	11.44	9.88	9.72	-1.40
2022-2023	-7.41	10.21	2.85	-5.41
2021-2022	8.43	11.75	-1.97	2.58

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.52
Axis Bank Ltd.	6.71
HDFC Bank Ltd.	6.20
Reliance Industries Ltd.	5.59
Infosys Ltd.	3.96
Eternal Ltd.	3.78
NTPC Ltd.	3.77
SBI Cards And Payment Services...	3.69
Interglobe Aviation Ltd.	3.65
Biocon Ltd.	3.32

Top 10 sectors

sectors	(%)
Bank - Private	20.42
e-Commerce	6.56
Pharmaceuticals & Drugs	6.18
Diversified	6.06
Refineries	5.59
Consumer Food	4.09
IT - Software	3.96
Power Generation/Distribution	3.77
Finance - NBFC	3.69
Airlines	3.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Focused Fund(G)	Large-Growth	26-Dec-2006	8,598.83	-3.13	14.09	20.52	13.74	14.14
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	4,199.03	-0.50	23.34	NA	NA	23.06
HDFC Focused Fund-Reg(G)	Large-Growth	17-Sep-2004	21,456.24	6.01	22.57	26.50	14.51	16.11
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	12,380.36	2.17	22.20	23.31	15.32	14.53
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,136.65	-7.14	18.93	NA	NA	21.87
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	284.47	-8.89	18.58	18.47	13.26	3.83
Canara Rob Focused Fund-Reg(G)	Large-Growth	17-May-2021	2,720.25	2.53	17.76	NA	NA	17.30
Bandhan Focused Fund-Reg(G)	Large-Growth	16-Mar-2006	1,974.06	-0.22	17.17	16.40	12.51	11.60
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	962.34	-4.85	16.69	NA	NA	16.59
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,421.39	-3.02	16.68	22.17	13.91	13.97
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,686.06	-3.14	16.45	18.91	NA	19.23
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,595.35	-4.38	16.44	17.24	11.75	11.50
360 ONE Focused Fund-Reg(G)	Large-Growth	30-Oct-2014	7,487.31	-8.47	15.92	19.40	15.75	14.96
Kotak Focused Fund-Reg(G)	Large-Growth	16-Jul-2019	3,658.99	-0.89	15.63	18.98	NA	16.14
Tata Focused Fund-Reg(G)	Large-Growth	05-Dec-2019	1,824.73	-5.82	15.53	18.99	NA	15.56
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,731.10	-2.42	15.09	17.54	12.54	14.11
SBI Focused Fund-Reg(G)	Large-Growth	11-Oct-2004	37,936.17	4.04	15.02	17.63	14.32	18.48
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,590.20	-6.62	13.98	NA	NA	10.88
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,099.54	-5.34	13.56	17.87	13.23	14.93
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	1,017.48	-12.37	13.49	19.83	14.09	13.13
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	698.46	-9.68	12.63	15.91	NA	9.83
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	421.67	-1.84	12.60	17.06	NA	16.38
LIC MF Focused Fund-Reg(G)	Small-Growth	17-Nov-2017	164.83	-5.13	11.93	15.47	NA	10.05
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,017.36	1.49	11.36	16.00	NA	16.04
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	12,585.12	-1.30	9.37	12.41	11.91	13.65
Motilal Oswal Focused Fund-Reg(G)	Mid-Growth	13-May-2013	1,530.54	-17.06	7.92	11.88	9.97	12.26
ITI Focused Fund-Reg(G)	Large-Growth	19-Jun-2023	533.70	-1.21	NA	NA	NA	19.17
Old Bridge Focused Fund-Reg(G)	Large-Growth	24-Jan-2024	1,878.55	-7.83	NA	NA	NA	8.67

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