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IIFL Focused Equity Fund

IIFL Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.74

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,174 today.

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NAV Performance

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

Fund Information

  • ₹ 29.188

    as on 30 Sep 2022
  • Regular - Growth

  • 2 / 22

  • ₹ 5,000

  • ₹ 2,469 Cr.

    as on 31 Dec 2021
  • 1.99%

  • 24 Oct 2014

  • Equity - Focused Fund

  • S&P BSE 500 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 ₹ 29.188 as on 30 Sep 2022.

This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.99%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 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 Very 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 -0.40% 14.61% 9.37% 24.49% 38.97% 21.39% 17.27% 17.68% 19.18% 27.25% 27.66% 18.31% 16.82%
Category Average -2.36% 9.82% 0.56% 0.12% 25.02% 16.07% 11.71% 14.26% 2.12% 11.87% 17.33% 14.33% 13.78%
IIFL Focused Equity Fund -1.85%₹ 9,815 11.71%₹ 11,171 -0.25%₹ 9,975 -1.62%₹ 9,837 0.95%₹ 12,062 26.76%₹ 16,068 12.20%₹ 27,117 19.74%₹ 17,174 19.58%₹ 47,999 15.45%₹ 20,524 18.31%₹ 94,755 - -
SBI Focused Equity Fund -0.40%₹ 9,959 11.63%₹ 11,162 -1.22%₹ 9,877 -3.00%₹ 9,700 -1.34%₹ 11,913 26.96%₹ 16,119 12.06%₹ 27,082 16.65%₹ 15,879 17.44%₹ 46,579 14.14%₹ 19,384 15.33%₹ 88,069 15.89%₹ 43,737 15.61%₹ 2,71,880
Principal Focused Multicap Fund -3.16%₹ 9,684 11.11%₹ 11,110 -2.69%₹ 9,730 -2.04%₹ 9,796 -0.18%₹ 11,988 25.70%₹ 15,800 11.06%₹ 26,820 18.24%₹ 16,536 17.55%₹ 46,652 13.15%₹ 18,558 15.38%₹ 88,181 13.83%₹ 36,581 14.01%₹ 2,49,542
Nippon India Focused Equity Fund -2.76%₹ 9,723 10.10%₹ 11,009 2.38%₹ 10,238 2.62%₹ 10,261 5.68%₹ 12,366 34.16%₹ 17,997 17.25%₹ 28,446 20.91%₹ 17,685 24.04%₹ 51,062 12.40%₹ 17,955 17.17%₹ 92,133 17.14%₹ 48,720 16.43%₹ 2,84,247
Franklin India Focused Equity Fund -1.19%₹ 9,880 13.11%₹ 11,310 4.84%₹ 10,484 4.23%₹ 10,423 8.99%₹ 12,577 38.97%₹ 19,313 19.63%₹ 29,082 19.53%₹ 17,085 24.10%₹ 51,108 13.33%₹ 18,709 17.47%₹ 92,831 17.68%₹ 51,019 16.12%₹ 2,79,544
Axis Focused 25 Fund -4.56%₹ 9,543 10.26%₹ 11,026 -6.68%₹ 9,332 -14.63%₹ 8,537 -10.43%₹ 11,311 17.57%₹ 13,822 1.59%₹ 24,400 11.24%₹ 13,770 9.52%₹ 41,550 10.58%₹ 16,546 10.33%₹ 77,812 13.88%₹ 36,751 13.05%₹ 2,37,011

Portfolio Holdings

Portfolio holdings pattern of IIFL Focused Equity Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    97.82%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.18%

Top Sector Holdings of IIFL Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.27% ₹ 612.12 Cr.
Computers - Software 14.03% ₹ 369.03 Cr.
Telecom - services 5.80% ₹ 152.31 Cr.
Pharmaceuticals 5.73% ₹ 150.75 Cr.
NBFC 5.73% ₹ 150.58 Cr.
Others 45.44% -

Top Stock Holdings of IIFL Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.15% ₹ 240.68 Cr.
Infosys Ltd. 7.54% ₹ 198.45 Cr.
HDFC Bank Ltd. 5.83% ₹ 153.36 Cr.
Larsen & Toubro Ltd. 4.54% ₹ 119.29 Cr.
Larsen & Toubro Infotech Ltd. 4.32% ₹ 113.53 Cr.
Others 68.62% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.22%
Net Receivables -0.04%