(Erstwhile IIFL India Growth Fund) Table of Contents 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 Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IIFL Focused Equity Fund - G
Scheme Objective
CAGR
return of 15.7% since its launch. Return for 2024 was 14.7% , 2023 was 29.8% and 2022 was -0.9% . NAV as on 6 Jun 25 ₹47.0886 ↑ 0.35 (0.75 %) Net Assets (AUM) as on 30 Apr 2025 ₹6,961 Cr. Launch Date 30 Oct 2014 Category Equity - Focused Rating Type Open Ended Fund Risk Moderately High AMC IIFL Asset Management Limited Alpha Ratio -2.41 Expense Ratio 1.87 % Sharpe Ratio -0.159 Information Ratio 0.28 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 5.7% 3 Month 10.4% 6 Month -1.2% 1 Year 7.1% 3 Year 20.4% 5 Year 24.3% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2024 14.7% 2023 29.8% 2022 -0.9% 2021 36.4% 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,796 31 May 22 ₹18,117 31 May 23 ₹21,463 31 May 24 ₹29,313 31 May 25 ₹30,946 Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Sector Allocation
Sector Value Financial Services 31.35% Consumer Cyclical 14.31% Industrials 13.51% Communication Services 11.19% Technology 8.28% Health Care 6.62% Basic Materials 5.79% Consumer Defensive 1.54% Utility 1.05% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANKBanks - Regional 9% ₹660 Cr 3,429,979
↓ -166,624 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 8% ₹522 Cr 3,660,280
↓ -100,772 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 6% ₹409 Cr 2,723,538 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 5% ₹383 Cr 2,052,063 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 500034Credit Services 5% ₹325 Cr 375,988
↑ 15,276 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFINCredit Services 5% ₹318 Cr 2,129,753
↓ -438,596 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 534816Telecom Services 5% ₹317 Cr 7,775,699 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹302 Cr 496,387 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORSAuto Manufacturers 4% ₹292 Cr 4,536,343 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 22 | APLAPOLLOSteel 4% ₹249 Cr 1,540,025
Talk to our investment specialistFund Managers
Name Since Tenure Mayur Patel 11 Nov 19 5.56 Yr. Ashish Ongari 21 Feb 25 0.27 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹47.0886
↑ 0.35 -1.2 % 7.09 % 20.44 % 24.34 % IIFL Focused Equity Fund
Normal Dividend, Reinvestment ₹41.664
↑ 0.31 -1.2 % 7.09 % 20.44 % 24.35 % IIFL Focused Equity Fund
Normal Dividend, Payout ₹41.664
↑ 0.31 -1.2 % 7.09 % 20.44 % 24.35 % Data as on 6 Jun 25