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Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
8,329 cr
TER direct / regular
1.37% / 2.03%
Active return /yr (full)
0.6%
Score
44
Rank (Score, pool)
#195 of 245
Percentile (full, pool)
33
IR vs benchmark
0.11
CAGR (absolute)
14.0%
Max drawdown
-36.0%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20192020202120222023202420252026-5514Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2013201420152016201720182019202020212022202320242025202684459834Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

20132014201520162017201820192020202120222023202420252026-36-180Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY221.1%1.8%0.16536.7%21.6%22.7%12
FY231.6%-1.3%0.49423.1%-1.6%-0.0%12
FY24-6.7%-8.1%-0.97145.1%40.1%33.4%12
FY253.2%0.6%0.62544.6%5.9%9.1%12
FY260.8%0.1%0.33542.6%-3.1%-2.3%12
FY27*1.5%-0.3%0.67514.8%15.1%16.6%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+0.2-0.2+0.9+0.9
2020+0.6+0.1-4.8+4.1-0.6+0.7-1.1+3.7-2.7-1.8+3.3+1.2+2.3
2021+3.3+7.7-2.7-0.0-0.2-0.7+1.2-2.1+0.9+1.4-1.5-1.4+5.6
2022+5.0-1.6+0.1+1.0+0.6+1.2+0.1-1.3+0.5+0.5-0.6-1.0+4.4
2023+1.5-0.6-0.4-0.8+0.7-1.3+1.6+2.3+0.4-0.6-0.1-1.7+0.9
2024-2.2-2.6-0.7+0.9+0.8+2.0-0.7-0.2-0.6+0.9-0.7-1.0-4.1
2025-0.4+3.1-1.3+0.3+1.1-0.7+0.9-0.1-0.5-1.1+1.3-0.6+2.0
2026-0.0+0.4-0.1+0.6+0.5+0.3-2.0+1.9+1.6
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-9.9-1.3+4.6-0.5-3.8-3.7-2.1+3.7+8.4+4.8+8.4+7.1
2014-4.0+2.9+7.7+7.1+16.8+10.2+2.1+3.4+6.0+4.0+4.5+2.6+83.0
2015+5.2-0.6-0.9-2.3+1.6-2.3+8.9-7.3+1.0+2.5+1.6+2.0+9.0
2016-8.2-12.2+8.6+5.2+5.5+5.9+4.5+3.7+0.0+4.4-8.9-2.0+3.9
2017+5.7+5.0+4.4+5.1-0.5+1.4+4.2-2.8-0.2+8.7+3.4+3.4+44.2
2018-1.3-4.2-5.1+5.1-2.3-3.5+5.5+1.5-10.1-2.0+2.8+1.9-11.9
2019-2.3+0.1+9.0+0.6+1.9-1.0-7.7-4.3+5.5+4.0+1.1+1.5+7.7
2020+0.4-6.1-28.4+18.2-2.9+8.9+5.6+7.3-3.0+0.9+15.1+8.6+16.9
2021+1.4+15.5-1.6+0.4+6.8+1.3+2.8+4.4+4.3+1.7-4.3+0.9+37.5
2022+4.5-5.6+4.2+0.2-3.7-3.8+9.8+3.3-2.7+4.6+2.8-4.2+8.4
2023-1.8-3.4-0.1+3.8+4.5+3.0+5.5+1.7+2.6-3.4+7.1+6.3+28.0
2024-0.2-1.1+0.0+4.4+1.5+8.9+3.6+0.8+1.5-5.5-0.6-2.4+10.9
2025-3.8-4.6+6.0+3.5+4.8+3.0-1.9-1.9+0.7+3.2+2.2-0.9+10.1
2026-3.3+0.8-11.4+11.1+0.5+2.0+0.2+2.2+0.6

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520267234,7688,813AUM (quarter avg), ₹cr
-1,7271,103
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.