IIFL Focused Equity Fund - G

NAV ₹45.2935 ↑ 0.27 (0.60 %) as on 27 Jan 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 14.4% 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 27 Jan 26	₹45.2935 ↑ 0.27 (0.60 %)
Net Assets (AUM) as on 31 Dec 2025	₹7,229 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	-2.57
Expense Ratio	1.79 %
Sharpe Ratio	-0.062
Information Ratio	-0.11
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 27 Jan 26

Duration	Returns
1 Month	-4.3%
3 Month	-5.8%
6 Month	-3.9%
1 Year	6.7%
3 Year	14.9%
5 Year	14.6%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	14.7%
2022	29.8%
2021	-0.9%
2020	36.4%
2019	23.8%
2018	27.3%
2017	-6.8%
2016	30%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IIFL Focused Equity Fund Growth	₹45.2935 ↑ 0.27	-3.93 %	6.69 %	14.9 %	14.64 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹40.0757 ↑ 0.24	-3.93 %	6.69 %	14.9 %	14.64 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹40.0757 ↑ 0.24	-3.93 %	6.69 %	14.9 %	14.64 %
Data as on 27 Jan 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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