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IIFL Focused Equity Fund

IIFL Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.73

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,751 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

  • ₹ 26.638

    as on 18 May 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 ₹ 26.638 as on 18 May 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 -2.60% -0.61% 8.49% 24.49% 45.55% 19.90% 17.27% 19.42% 8.37% 27.52% 23.25% 16.59% 16.69%
Category Average -6.78% -6.54% -10.41% 8.06% 33.61% 14.33% 11.01% 15.05% -9.33% 13.82% 15.52% 12.40% 13.26%
IIFL Focused Equity Fund -8.63%₹ 9,136 -9.87%₹ 9,012 -14.35%₹ 8,564 8.76%₹ 10,875 -12.98%₹ 11,145 37.75%₹ 18,976 13.89%₹ 27,545 18.73%₹ 16,751 17.75%₹ 46,753 14.69%₹ 19,852 16.54%₹ 90,689 - -
SBI Focused Equity Fund -7.91%₹ 9,208 -7.69%₹ 9,231 -16.36%₹ 8,363 9.82%₹ 10,982 -11.81%₹ 11,224 33.28%₹ 17,764 14.45%₹ 27,693 15.32%₹ 15,346 16.23%₹ 45,759 14.24%₹ 19,461 14.34%₹ 85,914 16.94%₹ 47,854 15.37%₹ 2,68,315
Principal Focused Multicap Fund -8.64%₹ 9,135 -8.33%₹ 9,166 -12.87%₹ 8,712 5.53%₹ 10,552 -12.44%₹ 11,181 33.07%₹ 17,706 13.28%₹ 27,386 16.34%₹ 15,757 16.56%₹ 45,974 12.24%₹ 17,818 14.02%₹ 85,235 14.76%₹ 39,657 13.55%₹ 2,43,339
Nippon India Focused Equity Fund -7.34%₹ 9,265 -5.33%₹ 9,467 -8.82%₹ 9,118 10.85%₹ 11,085 -4.52%₹ 11,706 45.55%₹ 21,183 21.81%₹ 29,645 16.06%₹ 15,644 21.94%₹ 49,574 10.94%₹ 16,812 15.14%₹ 87,630 17.90%₹ 51,936 16.05%₹ 2,78,308
Franklin India Focused Equity Fund -7.15%₹ 9,284 -7.96%₹ 9,203 -10.46%₹ 8,954 8.89%₹ 10,889 -7.80%₹ 11,491 42.18%₹ 20,214 19.82%₹ 29,112 14.67%₹ 15,087 19.19%₹ 47,709 10.77%₹ 16,683 14.21%₹ 85,641 18.16%₹ 53,111 15.25%₹ 2,66,556
Axis Focused 25 Fund -9.29%₹ 9,070 -9.82%₹ 9,017 -19.63%₹ 8,037 -1.33%₹ 9,867 -21.66%₹ 10,551 28.04%₹ 16,395 4.86%₹ 25,222 12.60%₹ 14,286 9.64%₹ 41,606 11.31%₹ 17,091 10.19%₹ 77,517 - -

Portfolio Holdings

Portfolio holdings pattern of IIFL Focused Equity Fund as on 20 May 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%