IIFL Focused Equity Fund - G

NAV ₹47.0731 ↑ 0.02 (0.05 %) as on 29 Sep 26

(Erstwhile IIFL India Growth Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

IIFL Focused Equity Fund is a Equity - Focused fund launched on 30 Oct 14. It is a fund with Moderately High risk and has given a CAGR return of 13.9% since its launch. Return for 2025 was 4.7% , 2024 was 14.7% and 2023 was 29.8% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 29 Sep 26	₹47.0731 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Aug 2026	₹6,800 Cr.
Launch Date	30 Oct 2014
Category	Equity - Focused
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IIFL Asset Management Limited

Alpha Ratio	3.83
Expense Ratio	1.79 %
Sharpe Ratio	0.261
Information Ratio	-0.04
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-2 Months (2%),2 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-4.4%
3 Month	-0.5%
6 Month	10.9%
1 Year	2.2%
3 Year	9.4%
5 Year	9.6%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.7%
2024	14.7%
2023	29.8%
2022	-0.9%
2021	36.4%
2020	23.8%
2019	27.3%
2018	-6.8%
2017	30%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,838
30 Sep 23	₹12,110
30 Sep 24	₹16,774
30 Sep 25	₹15,494

Asset Allocation

Asset Class	Value
Cash	4.83%
Equity	95.17%

Sector Allocation

Sector	Value
Financial Services	33.61%
Consumer Cyclical	17.88%
Technology	10.22%
Communication Services	9.84%
Consumer Defensive	6.2%
Health Care	5%
Industrials	4.67%
Basic Materials	3.67%
Energy	2.28%
Real Estate	1.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	8%	₹515 Cr	3,538,765 ↓ -931,784
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| ETERNAL	Internet Retail	6%	₹379 Cr	11,536,547
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	Auto Manufacturers	5%	₹364 Cr	7,719,585 ↑ 603,846
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 25 \| 532215	Banks - Regional	5%	₹360 Cr	2,769,940 ↓ -272,439
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Sep 23 \| 534816	Telecom Services	5%	₹340 Cr	8,740,951
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	Credit Services	5%	₹336 Cr	3,175,377 ↑ 2,004
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 23 \| CHOLAFIN	Credit Services	5%	₹333 Cr	1,793,487 ↓ -365,169
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	5%	₹329 Cr	1,817,011 ↓ -346,846
Premier Energies Ltd (Technology) Equity, Since 30 Nov 24 \| PREMIERENE	Solar	4%	₹284 Cr	2,741,290
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| 500850	Lodging	4%	₹276 Cr	3,742,591

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Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	6.81 Yr.
Viral Mehta	30 Jun 26	0.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
360 ONE Mutual Fund	360 One Mutual Fund,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,

Auditors

Company	Address
Pricewaterhouse Coopers (India)	252 Veer Savarkar Marg,Shivaji Park,,Dadar (West)
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IIFL Focused Equity Fund Growth	₹47.0731 ↑ 0.02	10.87 %	2.22 %	9.42 %	9.57 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹41.6502 ↑ 0.02	10.87 %	2.22 %	9.43 %	9.58 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹41.6502 ↑ 0.02	10.87 %	2.22 %	9.43 %	9.58 %
Data as on 29 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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