Nippon India Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF204K01F95
Scheme Code: 118692
Latest NAV₹127.31As of 22-Oct-2026
1-day change-1.04%Based on NAV movement
3-year return+8.42%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About Nippon India Focused Fund - Direct Plan - Growth Option
Nippon India Focused Fund - Direct Plan - Growth Option is an Equity Scheme - Focused Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹127.31 as of 22-Oct-2026.
NAV
₹127.31
As of 22-Oct-2026 · -1.04%
3Y Return (CAGR)
+8.42%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹134.77 21 Sep 2026 |
₹128.45 | -4.69% | -44.26% |
| 3M | ₹135.16 21 Jul 2026 |
₹128.45 | -4.96% | -18.30% |
| 6M | ₹134.85 21 Apr 2026 |
₹128.45 | -4.74% | -9.25% |
| 1Y | ₹136.30 20 Oct 2025 |
₹128.45 | -5.76% | -5.75% |
| 3Y | ₹100.76 20 Oct 2023 |
₹128.45 | +27.48% | +8.42% |
| 5Y | ₹86.03 21 Oct 2021 |
₹128.45 | +49.30% | +8.35% |
| 10Y | ₹41.44 21 Oct 2016 |
₹128.45 | +210.00% | +11.98% |
| ALL | ₹17.45 02 Jan 2013 |
₹128.45 | +636.19% | +15.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.42% | +8.35% | +11.98% | +15.57% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Focused Fund - Direct Plan - Growth Option
Scheme Code
118692
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Focused Fund
ISIN (Growth)
INF204K01F95
Risk
—
FAQs
The latest NAV is ₹127.31 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.42%, 5Y +8.35%, 10Y +11.98%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).