ReviewDirect · Growth
Nippon India Focused Fund
Nippon India Mutual FundEquity Scheme - Focused Fund13.7 years
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.
- NAV
- 131.7699
- 15 Sept 2026
- 1Y
- -2.0%
- Trailing CAGR
- AUM
- ₹8,650.81 Cr
- 31 Aug 2026
- Volatility
- High
- 16.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-2.0%
- 3Y+8.1%
- 5Y+10.0%
- 10Y+12.9%
- SI+15.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.1%
- 3Y+3.9%
- 5Y+8.9%
- 10Y+13.3%
- Since inception
- +15.9%
- Calendar-day CAGR
- Excess 1Y
- -5.7%
- Category median, same plan and option
- 3Y win rate
- +60%
- Windows beating the median
- 3Y percentile
- 6
- Vs comparable share classes
- Worst rolling 3Y
- -9.0%
- 2637 daily-ending windows
- Median rolling 3Y
- +16.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +3.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 140 recovered episodes
- Longest recovery
- 270 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
15 Jan 2018 – 2 Dec 2020
Trough 23 Mar 2020 · recovered in 254 days
-43.4%
7 Jan 2013 – 27 Dec 2013
Trough 7 Aug 2013 · recovered in 142 days
-22.1%
6 Aug 2015 – 30 Jun 2016
Trough 29 Feb 2016 · recovered in 122 days
-20.9%
26 Sept 2024 – 28 Nov 2025
Trough 3 Mar 2025 · recovered in 270 days
-17.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
6
Vs category
15
Consistency
59
Risk-adjusted
59
Drawdown
0
Mean
28
Portfolio
31 Aug 2026 · 33 holdings · top 10 are 53.5%.
- Top 5
- 34.7%
- Top 10
- 53.5%
- Largest holding
- 8.9%
- Effective holdings
- 23.0
ICICI Bank Ltd
Financial
8.9%
HDFC Bank Ltd
Financial
7.8%
Axis Bank Ltd
Financial
7.6%
Infosys Ltd
Technology
6.2%
Reliance Industries Ltd
Energy & Utilities
4.2%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 60% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Focused Fund
Edelweiss Mutual Fund
- 1Y
- -1.3%
- 3Y
- +11.4%
- Vol
- 13.8%
- Max DD
- -17.1%
- Sharpe
- 0.65
- 3Y win
- +93%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ITI Focused Fund
ITI Mutual Fund
- 1Y
- +12.0%
- 3Y
- +18.1%
- Vol
- 15.6%
- Max DD
- -18.4%
- Sharpe
- 0.89
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Old Bridge Focused Fund
Old Bridge Mutual Fund
- 1Y
- +14.1%
- 3Y
- n/a
- Vol
- 16.2%
- Max DD
- -18.9%
- Sharpe
- 0.49
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI FOCUSED FUND
SBI Mutual Fund
- 1Y
- +12.8%
- 3Y
- +15.4%
- Vol
- 13.6%
- Max DD
- -32.7%
- Sharpe
- 0.77
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund
- 1Y
- -8.6%
- 3Y
- +7.3%
- Vol
- 16.1%
- Max DD
- -37.7%
- Sharpe
- 0.70
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns