IIFL Focused Equity Fund - G

NAV ₹47.627 ↑ 0.20 (0.43 %) as on 18 Feb 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 14.8% 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 18 Feb 26	₹47.627 ↑ 0.20 (0.43 %)
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 18 Feb 26

Duration	Returns
1 Month	2.6%
3 Month	0%
6 Month	3.4%
1 Year	11.7%
3 Year	15.7%
5 Year	14.2%
10 Year
15 Year
Since launch	14.8%

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
31 Jan 21	₹10,000
31 Jan 22	₹13,453
31 Jan 23	₹13,385
31 Jan 24	₹17,650
31 Jan 25	₹19,365
31 Jan 26	₹20,468

IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.54%
Equity	97.46%

Sector Allocation

Sector	Value
Financial Services	33.67%
Consumer Cyclical	19.77%
Industrials	12.46%
Communication Services	12.09%
Technology	8.95%
Basic Materials	5.07%
Health Care	2.15%
Energy	1.91%
Consumer Defensive	1.39%

IIFL Focused Equity Fund Equity Allocation

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%	₹571 Cr	4,216,389 ↑ 454,661
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional	8%	₹556 Cr	5,979,359 ↓ -382,806
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	6%	₹417 Cr	2,119,432
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Sep 23 \| INDUSTOWER	Telecom Services	6%	₹396 Cr	8,903,636 ↑ 36,125
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 23 \| CHOLAFIN	Credit Services	5%	₹352 Cr	2,158,656 ↑ 41,339
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 25 \| AXISBANK	Banks - Regional	5%	₹320 Cr	2,338,361 ↑ 55,504
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	5%	₹317 Cr	804,925 ↓ -219,966
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| BAJFINANCE	Credit Services	5%	₹314 Cr	3,379,413 ↑ 74,297
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| VEDL	Other Industrial Metals & Mining	4%	₹283 Cr	4,149,073
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	Auto Manufacturers	4%	₹275 Cr	6,001,106 ↑ 833,139

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Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	6.23 Yr.
Ashish Ongari	21 Feb 25	0.94 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	₹47.627 ↑ 0.20	3.36 %	11.74 %	15.72 %	14.16 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹42.1403 ↑ 0.18	3.36 %	11.74 %	15.72 %	14.16 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹42.1403 ↑ 0.18	3.36 %	11.74 %	15.72 %	14.16 %
Data as on 18 Feb 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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