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-0.89%Based on NAV movement
3-year return+8.09%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 · -0.89%
3Y Return (CAGR)
+8.09%
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 | ₹134.66 22 Sep 2026 |
₹127.31 | -5.45% | -49.47% |
| 3M | ₹133.50 22 Jul 2026 |
₹127.31 | -4.64% | -17.18% |
| 6M | ₹135.10 22 Apr 2026 |
₹127.31 | -5.77% | -11.18% |
| 1Y | ₹136.30 20 Oct 2025 |
₹127.31 | -6.59% | -6.56% |
| 3Y | ₹100.76 20 Oct 2023 |
₹127.31 | +26.35% | +8.09% |
| 5Y | ₹85.77 22 Oct 2021 |
₹127.31 | +48.44% | +8.22% |
| 10Y | ₹41.44 21 Oct 2016 |
₹127.31 | +207.25% | +11.88% |
| ALL | ₹17.45 02 Jan 2013 |
₹127.31 | +629.67% | +15.49% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.09% | +8.22% | +11.88% | +15.49% |
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 +8.09%, 5Y +8.22%, 10Y +11.88%.
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).