Nippon India Focused Fund
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.
Growthvine rating: 4/5 — ranked #5 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹115.46 (as of 2026-10-01) |
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| AUM | ₹8,651 Cr |
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| Expense ratio | 1.52% |
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| Riskometer | Very High |
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| Fund manager | Vinay Sharma |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.47% |
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| Sharpe ratio | 0.37 |
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| Standard deviation | 14.80% |
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| Max drawdown | −62.14% |
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| Alpha | -1 |
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| Beta | 0.94 |
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Over 5 years, captured 90.9% of Nifty 500's upside and 89.9% of its downside.
Market cap allocation
| Large cap | 67.5% |
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| Mid cap | 16.2% |
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| Small cap | 16.3% |
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Concentration
| Top 5 holdings | 34.7% |
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| Top 10 holdings | 53.5% |
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| Total holdings | 30 |
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| Index overlap | 26.4% |
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| Active share | 73.6% |
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Top holdings
- ICICI Bank Ltd. — 8.9%
- HDFC Bank Ltd. — 7.8%
- AXIS Bank Ltd. — 7.6%
- Infosys Ltd — 6.2%
- Reliance Industries Ltd — 4.2%
- Eternal Limited — 4.1%
- Trent Ltd [Lakme Ltd] — 3.9%
- Hindustan Aeronautics Limited — 3.8%
- Bajaj Finserv Limited — 3.5%
- SBI CARDS AND PAYMENT SERVICES LIMITED — 3.5%
Top sectors
- Banking & Financial — 27.1%
- Retail — 14.6%
- SERVICES — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.2% | Q3 | #20 of 28 |
| 2025 | 9.3% | Q1 (Top) | #6 of 28 |
| 2024 | 10.1% | Q4 (Bottom) | #27 of 27 |
| 2023 | 27.1% | Q3 | #14 of 25 |
| 2022 | 7.7% | Q1 (Top) | #5 of 22 |