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IIFL Focused Equity Fund

IIFL Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

31.69

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,890 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

  • ₹ 31.203

    as on 21 Oct 2021
  • Regular - Growth

  • 1 / 22

  • ₹ 5,000

  • ₹ 1,952 Cr.

    as on 21 Oct 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 ₹ 31.203 as on 21 Oct 2021.

This fund has 7 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 11.09% 18.63% 37.39% 77.11% 34.77% 31.69% 19.16% 19.44% 71.20% 54.99% 39.79% 26.96% 19.86%
Category Average 3.49% 13.77% 27.91% 57.63% 26.66% 21.86% 15.26% 15.88% 51.25% 43.97% 31.13% 20.58% 16.81%
IIFL Focused Equity Fund 4.79%₹ 10,479 16.55%₹ 11,655 34.56%₹ 13,456 64.33%₹ 16,433 60.43%₹ 15,631 34.77%₹ 18,222 52.03%₹ 38,202 31.69%₹ 22,890 39.79%₹ 62,906 19.16%₹ 24,032 26.96%₹ 1,16,733 - -
Axis Focused 25 Fund 0.92%₹ 10,091 16.22%₹ 11,622 31.71%₹ 13,171 60.31%₹ 16,031 52.52%₹ 15,182 27.08%₹ 16,191 44.83%₹ 36,094 24.49%₹ 19,325 33.22%₹ 57,762 19.03%₹ 23,904 23.37%₹ 1,07,117 - -
SBI Focused Equity Fund 3.08%₹ 10,308 16.10%₹ 11,609 32.09%₹ 13,209 68.34%₹ 16,833 61.32%₹ 15,681 28.96%₹ 16,677 47.17%₹ 36,775 26.40%₹ 20,234 34.47%₹ 58,720 18.28%₹ 23,163 23.89%₹ 1,08,467 18.96%₹ 56,820 19.80%₹ 3,40,795
Principal Focused Multicap Fund 4.01%₹ 10,400 12.95%₹ 11,295 28.60%₹ 12,860 62.53%₹ 16,252 53.65%₹ 15,246 31.13%₹ 17,245 46.72%₹ 36,641 25.10%₹ 19,613 34.27%₹ 58,568 16.84%₹ 21,786 23.00%₹ 1,06,146 16.14%₹ 44,696 17.60%₹ 3,02,670
ICICI Prudential Focused Equity Fund 4.28%₹ 10,428 15.92%₹ 11,592 30.96%₹ 13,096 66.08%₹ 16,607 58.57%₹ 15,526 32.14%₹ 17,514 49.56%₹ 37,473 20.11%₹ 17,352 34.00%₹ 58,360 14.60%₹ 19,769 21.59%₹ 1,02,596 15.01%₹ 40,536 16.06%₹ 2,78,600
Franklin India Focused Equity Fund 4.89%₹ 10,489 12.10%₹ 11,210 31.72%₹ 13,171 76.10%₹ 17,609 61.20%₹ 15,674 29.08%₹ 16,708 50.75%₹ 37,823 23.98%₹ 19,089 34.08%₹ 58,418 15.54%₹ 20,602 21.66%₹ 1,02,784 19.44%₹ 59,178 19.24%₹ 3,30,599

Portfolio Holdings

Portfolio holdings pattern of IIFL Focused Equity Fund as on 22 Oct 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%