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Nippon India Focused Fund -Growth Plan -Growth Option is an equity scheme managed by Nippon India Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 16.27%, with the bottom and top quartiles at 14.12% and 19.73% respectively. It has ranked in the top half of its category for 6 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.78% on assets of ₹8,343Cr. The fund is currently managed by Vinay Sharma, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 89% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI Bank Limited | Financial Services | 8.64% |
| Axis Bank Limited | Financial Services | 6.94% |
| HDFC Bank Limited | Financial Services | 5.44% |
| Infosys Limited | Technology | 4.85% |
| Hindustan Aeronautics Limited | Industrials | 4.35% |
| Eternal Limited | Consumer Cyclical | 4.22% |
| Varun Beverages Limited | Consumer Defensive | 4.01% |
| Siemens Energy India Limited | Utilities | 3.74% |
| Bajaj Finserv Limited | Financial Services | 3.56% |
| Trent Limited | Consumer Cyclical | 3.55% |
| SBI Cards and Payment Services Limited | Financial Services | 3.46% |
| Reliance Industries Limited | Energy | 3.35% |
| Syngene International Limited | Healthcare | 3.22% |
| State Bank of India | Financial Services | 3.16% |
| FSN E-Commerce Ventures Limited | Consumer Cyclical | 3.03% |
| NTPC Limited | Utilities | 2.87% |
| Samvardhana Motherson International Limited | Consumer Cyclical | 2.81% |
| 3M India Limited | Industrials | 2.58% |
| Biocon Limited | Healthcare | 2.50% |
| Angel One Limited | Financial Services | 2.28% |
| MedPlus Health Services Limited | Consumer Cyclical | 2.19% |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.12% |
| Tube Investments of India Limited | Industrials | 2.10% |
| Bharat Heavy Electricals Limited | Industrials | 2.07% |
| Swiggy Limited | Consumer Cyclical | 2.07% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 4 | 24.18% |
| Retailing | 5 | 15.06% |
| Finance | 2 | 7.02% |
| Electrical Equipment | 2 | 5.81% |
| Auto Components | 2 | 4.91% |
| IT - Software | 1 | 4.85% |
| Pharmaceuticals & Biotechnology | 2 | 4.62% |
| Aerospace & Defense | 1 | 4.35% |
| Leisure Services | 3 | 4.22% |
| Beverages | 1 | 4.01% |
| Petroleum Products | 1 | 3.35% |
| Healthcare Services | 1 | 3.22% |
| Power | 1 | 2.87% |
| Diversified | 1 | 2.58% |
| Capital Markets | 1 | 2.28% |
| Agricultural, Commercial & Construction Vehicles | 1 | 1.60% |
| Entertainment | 1 | 1.18% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -5.51% | 5.41% | 12.80% | 29.88% | 84.99% | 93.3% |
| 3Y | 9.29% | 14.12% | 16.27% | 19.73% | 30.91% | 100.0% |
| 5Y | 10.90% | 13.54% | 19.29% | 22.32% | 26.10% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 49.3% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
|---|
| Star |
|---|
| Invesco India Focused Fund - Direct Plan - Growth | Invesco Mutual Fund | ₹5,128 Cr | 0.62% | +21.43% | +16.34% | 5★ |
| Invesco India Focused Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹5,128 Cr | 1.89% | +19.85% | +14.69% | 5★ |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | Mahindra Manulife Mutual Fund | ₹2,208 Cr | 0.58% | +18.40% | +17.06% | 5★ |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | SBI Mutual Fund | ₹46,042 Cr | 0.80% | +17.70% | +14.43% | 5★ |
| ICICI Prudential Focused Equity Fund - Growth | ICICI Prudential Mutual Fund | ₹16,009 Cr | 2.39% | +17.62% | +15.76% | 5★ |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | SBI Mutual Fund | ₹46,042 Cr | 1.51% | +16.74% | +13.41% | 5★ |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | ₹2,208 Cr | 2.13% | +16.50% | +14.97% | 4★ |
| Bandhan Focused Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹2,058 Cr | 0.99% | +16.40% | +13.42% | 4★ |
| HDFC Focused Fund - GROWTH PLAN | HDFC Mutual Fund | ₹26,182 Cr | 1.60% | +16.13% | +17.87% | 5★ |
| quant Focused Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹815 Cr | 3.32% | +15.90% | +12.07% | 4★ |