Nippon India Focused Fund Direct Growth

Scheme code: INF204K01F95 NAV value: ₹ 123.3196 NAV date: 19 March, 2026 TER: 1.12%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-36.35	121.83	13.42	21.99	11.31
3 year	-9.03	41.58	16.97	17.59	16.76
5 year	-1.19	31.12	16.61	16.74	15.84
7 year	11.41	22.68	15.38	15.65	14.78
10 year	12.55	21.91	17.09	17.18	15.69
12 year	17.48	20.85	19.21	19.22	16.89

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	21.99
3 year	6.28	30.95	15.04	17.59
5 year	8.38	26.02	14.22	16.74
7 year	10.18	15.62	12.93	15.65
10 year	11.42	12.93	12.18	17.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	21.99
3 year	6.56	19.64	13.57	17.59
5 year	9.22	12.29	10.75	16.74

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	21.99
3 year	7.68	21.49	15.06	17.59
5 year	10.37	13.5	11.93	16.74

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	21.99
3 year	8.04	32.03	17.81	17.59
5 year	8.18	28.64	15.34	16.74
7 year	10.64	16.42	13.77	15.65
10 year	12.56	14.06	13.31	17.18

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,00,995 - Absolute Returns: ₹1,00,995 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,17,771 - Absolute Returns: ₹10,17,771 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,98,050 - Absolute Returns: ₹30,98,050 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,49,32,889 - Absolute Returns: ₹65,32,889 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,81,83,835 - Absolute Returns: ₹1,61,83,835 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,06,88,269 - Absolute Returns: ₹2,62,88,269 - CAGR: %

Drawdown Metrics

Max Drawdown

-43.43 %

Drawdown Duration

27 months

Recovery Time

9 months

Avg Drawdown

-6.78 %

Calmar Ratio by Duration

1 Y

0.5063

3 Y

0.405

5 Y

0.3854

7 Y

0.3603

10 Y

0.3955

12 Y

0.4425

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	4.28	1.01	103.5	97.8	8.27 %	4.00 %
3 years	3.72	0.90	94.1	88.5	14.51 %	11.28 %
5 years	2.92	0.93	94.1	90.0	12.15 %	9.44 %
7 years	3.76	0.93	96.0	91.9	14.20 %	10.74 %
10 years	3.58	0.93	95.3	91.0	15.23 %	12.06 %
12 years	2.82	0.93	95.3	91.0	12.56 %	10.00 %
15 years	2.12	0.93	95.3	91.0	9.93 %	7.92 %