IIFL Focused Equity Fund - G

NAV ₹47.2525 ↓ -0.20 (-0.42 %) as on 18 Jul 25

(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 15.6% since its launch. Return for 2024 was 14.7% , 2023 was 29.8% and 2022 was -0.9% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 18 Jul 25	₹47.2525 ↓ -0.20 (-0.42 %)
Net Assets (AUM) as on 31 May 2025	₹7,400 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	-2.66
Expense Ratio	1.87 %
Sharpe Ratio	-0.012
Information Ratio	0.34
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 Jul 25

Duration	Returns
1 Month	2.6%
3 Month	5.9%
6 Month	7.2%
1 Year	-2.3%
3 Year	20%
5 Year	22.5%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹16,170
30 Jun 22	₹16,003
30 Jun 23	₹20,896
30 Jun 24	₹28,851
30 Jun 25	₹29,226

Asset Allocation

Asset Class	Value
Cash	4.83%
Equity	95.17%

Sector Allocation

Sector	Value
Financial Services	30.23%
Consumer Cyclical	15.17%
Industrials	15.08%
Communication Services	10.51%
Technology	8.21%
Health Care	6.54%
Basic Materials	5.84%
Consumer Defensive	1.37%
Energy	1.28%
Utility	0.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional	9%	₹667 Cr	3,429,979
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹529 Cr	3,660,280
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	5%	₹403 Cr	2,581,946 ↓ -141,592
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	5%	₹395 Cr	2,128,699 ↑ 76,636
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| BAJFINANCE	Credit Services	5%	₹345 Cr	375,988
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 23 \| CHOLAFIN	Credit Services	5%	₹341 Cr	2,129,753
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| TATAMOTORS	Auto Manufacturers	5%	₹334 Cr	4,635,795 ↑ 99,452
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 20 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹328 Cr	496,387
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Sep 23 \| INDUSTOWER	Telecom Services	4%	₹305 Cr	7,946,150 ↑ 170,451
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Nov 22 \| APLAPOLLO	Steel	4%	₹279 Cr	1,540,025

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Fund 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	₹47.2525 ↓ -0.20	7.21 %	-2.3 %	20.04 %	22.49 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹41.809 ↓ -0.18	7.21 %	-2.3 %	20.05 %	22.49 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹41.809 ↓ -0.18	7.21 %	-2.3 %	20.05 %	22.49 %
Data as on 18 Jul 25

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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