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Nippon India Focused Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118692

₹137.54

+1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹135.91 on 11 November 2025 to ₹137.54 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.39%
Since 30 September 2026
Fund size
₹8,651 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
30
33 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Focused Fund

Industries

  • Financial37%
  • Technology17%
  • Consumer Discretionary15%
  • Energy & Utilities10%
  • Industrials7%
  • Consumer Staples5%
  • Healthcare4%
  • Diversified3%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.8%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    7.6%
  4. 4

    Infosys Ltd

    LargeTechnology

    6.2%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.2%
  6. 6

    Zomato Ltd

    LargeTechnology

    4.1%
  7. 7

    Trent Ltd

    LargeConsumer Discretionary

    3.9%
  8. 8

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.8%
  9. 9

    Bajaj Finserv Ltd

    LargeFinancial

    3.5%
  10. 10

    SBI Cards & Payments Services Ltd

    MidFinancial

    3.5%
Show all 30
  1. 11

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.3%
  2. 12

    Varun Beverages Ltd

    LargeConsumer Staples

    3.3%
  3. 13

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    3.0%
  4. 14

    Swiggy Ltd.

    MidTechnology

    2.9%
  5. 15

    State Bank of India

    LargeFinancial

    2.8%
  6. 16

    Syngene International Ltd

    SmallHealthcare

    2.8%
  7. 17

    3M India Ltd

    MidDiversified

    2.5%
  8. 18

    Life Insurance Corporation of India

    LargeFinancial

    2.5%
  9. 19

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    2.4%
  10. 20

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    2.3%
  11. 21

    Info Edge (India) Ltd

    MidTechnology

    2.1%
  12. 22

    Bikaji Foods International Ltd

    SmallConsumer Staples

    2.1%
  13. 23

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    2.0%
  14. 24

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    1.8%
  15. 25

    Medplus Health Services Ltd

    SmallHealthcare

    1.6%
  16. 26

    Thomas Cook (India) Ltd

    SmallConsumer Discretionary

    1.5%
  17. 27

    Cyient Ltd

    SmallTechnology

    1.4%
  18. 28

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    1.4%
  19. 29

    PVR Ltd

    SmallConsumer Discretionary

    1.3%
  20. 30

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%

What does it cost?

1.39% a year: ₹139 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+1.2%
3 years, per year
+10.8%
5 years, per year
+9.7%

Worst fall so far: −43.4% (Jan 2018 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 74.

In Jan–Apr 2020 alone it fell 39.8%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.36% and 1.39% a year (5 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.36% and 1.38% a year (2 changes, 17 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 1.43% to 1.38% a year.
  5. 12 June 2026Fee moved between 1.43% and 1.44% a year (4 changes, 8 Jun – 12 Jun 2026).
Show all 46
  1. 1 June 2026Fee changed from 1.13% to 1.43% a year.
  2. 30 May 2026Fee changed from 2.12% to 1.13% a year.
  3. 29 May 2026Fee changed from 1.13% to 2.12% a year.
  4. 28 May 2026Fee changed from 1.60% to 1.13% a year.
  5. 27 May 2026Fee changed from 1.57% to 1.60% a year.
  6. 26 May 2026Fee changed from 2.15% to 1.57% a year.
  7. 25 May 2026Fee changed from 1.13% to 2.15% a year.
  8. 23 May 2026Fee changed from 1.86% to 1.13% a year.
  9. 22 May 2026Fee changed from 1.71% to 1.86% a year.
  10. 21 May 2026Fee changed from 1.56% to 1.71% a year.
  11. 20 May 2026Fee changed from 1.76% to 1.56% a year.
  12. 19 May 2026Fee changed from 1.14% to 1.76% a year.
  13. 18 May 2026Fee changed from 1.13% to 1.14% a year.
  14. 16 May 2026Fee changed from 2.16% to 1.13% a year.
  15. 15 May 2026Fee changed from 2.52% to 2.16% a year.
  16. 14 May 2026Fee changed from 1.97% to 2.52% a year.
  17. 13 May 2026Fee changed from 1.64% to 1.97% a year.
  18. 12 May 2026Fee changed from 1.13% to 1.64% a year.
  19. 9 May 2026Fee changed from 1.97% to 1.13% a year.
  20. 8 May 2026Fee changed from 1.13% to 1.97% a year.
  21. 5 May 2026Fee changed from 1.65% to 1.13% a year.
  22. 4 May 2026Fee changed from 1.13% to 1.65% a year.
  23. 1 May 2026Fee moved between 1.13% and 1.18% a year (31 changes, 9 Apr 2025 – 1 May 2026).
  24. 8 April 2025Fee moved between 1.14% and 1.19% a year (27 changes, 12 Mar 2024 – 8 Apr 2025).
  25. 10 March 2024Fee moved between 1.16% and 1.21% a year (5 changes, 25 Jan – 10 Mar 2024).
  26. 21 December 2023Fee moved between 1.15% and 1.20% a year (8 changes, 17 Jul – 21 Dec 2023).
  27. 3 July 2023Fee moved between 1.20% and 1.24% a year (10 changes, 4 May – 3 Jul 2023).
  28. 3 April 2023Fee changed from 1.29% to 1.24% a year.
  29. 29 March 2023Fee changed from 1.32% to 1.29% a year.
  30. 16 March 2023Fee changed from 1.21% to 1.32% a year.
  31. 13 March 2023Fee moved between 1.19% and 1.21% a year (4 changes, 22 Dec 2022 – 13 Mar 2023).
  32. 14 December 2022Fee changed from 1.25% to 1.19% a year.
  33. 13 November 2022Fee changed from 1.26% to 1.25% a year.
  34. 19 October 2022Fee changed from 1.47% to 1.26% a year.
  35. 30 September 2022Fee moved between 1.44% and 1.48% a year (6 changes, 2 Jun – 30 Sep 2022).
  36. 26 May 2022Fee changed from 1.33% to 1.46% a year.
  37. 18 May 2022Fee changed from 1.32% to 1.33% a year.
  38. 5 May 2022Fee changed from 0.59% to 1.32% a year.
  39. 8 April 2022Fee moved between 0.59% and 0.61% a year (3 changes, 27 Mar – 8 Apr 2022).
  40. 24 March 2022Fee changed from 0.80% to 0.61% a year.
  41. 23 March 2022Fee changed from 1.31% to 0.80% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026