IIFL Focused Equity Fund - G

NAV ₹46.0619 ↓ -0.54 (-1.16 %) as on 29 May 26

(Erstwhile IIFL India Growth Fund)

📑 Table of contents

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 14.1% 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 May 26	₹46.0619 ↓ -0.54 (-1.16 %)
Net Assets (AUM) as on 30 Apr 2026	₹6,537 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	-2.84
Expense Ratio	1.79 %
Sharpe Ratio	-0.187
Information Ratio	-0.44
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 May 26

Duration	Returns
1 Month	0.9%
3 Month	-1.4%
6 Month	-3.7%
1 Year	-0.9%
3 Year	12.7%
5 Year	13%
10 Year
15 Year
Since launch	14.1%

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 May 21	₹10,000
31 May 22	₹10,786
31 May 23	₹12,778
31 May 24	₹17,452
31 May 25	₹18,424
31 May 26	₹18,268

IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.81%
Equity	97.19%

Sector Allocation

Sector	Value
Financial Services	30.13%
Consumer Cyclical	20.8%
Industrials	14.61%
Communication Services	12.13%
Technology	6.53%
Health Care	4.52%
Consumer Defensive	3.9%
Basic Materials	2.88%
Energy	1.68%

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	9%	₹564 Cr	4,463,922 ↑ 247,533
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	6%	₹422 Cr	2,234,092 ↑ 69,742
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Sep 23 \| 534816	Telecom Services	6%	₹372 Cr	9,067,327 ↑ 163,691
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 23 \| CHOLAFIN	Credit Services	5%	₹337 Cr	2,158,656
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 25 \| 532215	Banks - Regional	5%	₹322 Cr	2,536,809 ↑ 198,448
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Aug 25 \| 522275	Specialty Industrial Machinery	5%	₹306 Cr	684,476
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 28 Feb 25 \| 500093	Electrical Equipment & Parts	4%	₹273 Cr	3,353,631
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	4%	₹269 Cr	670,435 ↓ -134,490
Premier Energies Ltd (Technology) Equity, Since 30 Nov 24 \| PREMIERENE	Solar	4%	₹259 Cr	2,540,241
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| KOTAKBANK	Banks - Regional	4%	₹257 Cr	6,692,757 ↑ 1,747,540

1 - 10 of 36

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	6.47 Yr.
Ashish Ongari	21 Feb 25	1.19 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	₹46.0619 ↓ -0.54	-3.73 %	-0.93 %	12.67 %	12.96 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹40.7555 ↓ -0.48	-3.73 %	-0.93 %	12.68 %	12.96 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹40.7555 ↓ -0.48	-3.73 %	-0.93 %	12.68 %	12.96 %
Data as on 29 May 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.