MyWealthGrowth.com logo
HomeMutual Funds

IIFL Focused Equity Fund

IIFL Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.74

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,959 today.

Invest Now

NAV Performance

IIFL Focused Equity Fund performance graph for last 3 years
Performance of IIFL Focused Equity Fund for last 3 Years

Fund Information

  • ₹ 28.312

    as on 03 Aug 2021
  • Regular - Growth

  • 1 / 22

  • ₹ 5,000

  • ₹ 1,952 Cr.

    as on 03 Aug 2021
  • 2.07%

    since 31 May 2021
  • 24 Oct 2014

  • Equity - Focused Fund

  • S&P BSE 200 TRI

  • IIFL mutual fund

    Show All Funds
  • IIFL Focused Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IIFL Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Oct 2014. This fund is offered by one of the top AMC (Assets Management Company) IIFL mutual fund. You can also view here all other Equity funds offered by IIFL mutual fund.

Latest NAV of the fund is ₹ 28.312 as on 03 Aug 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 2.07%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate long term capital appreciation for investors from a portfolio of equity and equity related securities.

List of Fund Managers of IIFL Focused Equity Fund

  • About Mayur Patel

    Picture of Mayur Patel

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.60% 18.05% 28.38% 72.66% 33.43% 23.74% 18.06% 17.64% 70.17% 50.42% 34.64% 23.92% 19.63%
Category Average 4.24% 13.68% 15.03% 53.88% 25.15% 13.57% 14.40% 13.86% 49.49% 36.88% 25.36% 17.63% 15.56%
IIFL Focused Equity Fund 6.54%₹ 10,654 18.05%₹ 11,805 17.84%₹ 11,783 62.67%₹ 16,266 60.03%₹ 15,607 33.40%₹ 17,822 45.65%₹ 36,339 23.74%₹ 18,959 34.64%₹ 58,853 18.06%₹ 22,947 23.92%₹ 1,08,528 - -
Axis Focused 25 Fund 3.25%₹ 10,325 12.25%₹ 11,225 13.20%₹ 11,319 53.20%₹ 15,319 45.03%₹ 14,749 25.53%₹ 15,776 34.91%₹ 33,269 13.77%₹ 14,730 25.62%₹ 52,178 17.36%₹ 22,275 19.47%₹ 97,451 - -
SBI Focused Equity Fund 2.90%₹ 10,289 13.49%₹ 11,349 20.45%₹ 12,045 55.69%₹ 15,568 53.14%₹ 15,216 26.02%₹ 15,902 37.16%₹ 33,903 16.47%₹ 15,804 27.12%₹ 53,249 16.91%₹ 21,845 19.94%₹ 98,566 17.05%₹ 48,355 18.11%₹ 3,10,983
Principal Focused Multicap Fund 3.62%₹ 10,361 13.42%₹ 11,342 17.31%₹ 11,730 58.80%₹ 15,879 55.49%₹ 15,350 30.69%₹ 17,105 41.18%₹ 35,050 17.42%₹ 16,195 29.42%₹ 54,923 16.05%₹ 21,054 20.35%₹ 99,545 14.17%₹ 37,669 16.46%₹ 2,84,646
ICICI Prudential Focused Equity Fund 5.35%₹ 10,534 15.18%₹ 11,518 17.18%₹ 11,718 52.75%₹ 15,274 54.26%₹ 15,280 26.76%₹ 16,088 42.02%₹ 35,291 14.32%₹ 14,946 27.79%₹ 53,735 13.09%₹ 18,508 18.24%₹ 94,568 13.05%₹ 34,126 14.69%₹ 2,58,740
Franklin India Focused Equity Fund 4.95%₹ 10,495 16.48%₹ 11,647 17.80%₹ 11,779 72.66%₹ 17,265 68.06%₹ 16,057 26.00%₹ 15,896 44.39%₹ 35,975 15.91%₹ 15,578 29.12%₹ 54,703 14.96%₹ 20,082 18.95%₹ 96,223 17.29%₹ 49,337 18.23%₹ 3,13,051

Portfolio Holdings

Portfolio holdings pattern of IIFL Focused Equity Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    96.21%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.79%

Top Sector Holdings of IIFL Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.48% ₹ 438.67 Cr.
Computers - software 11.58% ₹ 225.95 Cr.
Pharmaceuticals 7.47% ₹ 145.97 Cr.
Nbfc 5.91% ₹ 115.45 Cr.
Passenger/utility vehicles 5.78% ₹ 112.75 Cr.
Others 46.78% -

Top Stock Holdings of IIFL Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.83% ₹ 172.29 Cr.
Infosys Ltd. 6.91% ₹ 134.93 Cr.
Axis Bank Ltd. 5.23% ₹ 102.03 Cr.
Larsen & Toubro Ltd. 4.84% ₹ 94.42 Cr.
HDFC Bank Ltd. 4.32% ₹ 84.28 Cr.
Others 69.87% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.67%
Net Receivables 0.12%