Nippon India Focused Fund-Growth
Equity
Flexi Cap
₹-1.23% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8532 Cr
- Created on2 Dec 2006
Fund Ranking
#18
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.5%
- 1 Year-1.9%
- 3 Year (CAGR)10.5%
- All Time (CAGR)13.6%
Category Return
- 6 Month3.5%
- 1 Year-0.6%
- 3 Year (CAGR)11.8%
- All Time (CAGR)-
Asset Allocation
- Equity95.5%
- Other4.5%
Top 5 Holdings
Top 5 Sectors
- Bharat Heavy Electricals2.92%
- 3M India2.62%
- Dr. Reddy's Laboratories2.78%
- Grasim Industries3.32%
- HDFC Bank5.13%
Fund Information
- Expense Ratio2.03%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.47 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.02 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.27 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94