IIFL Focused Equity Fund - G

NAV ₹45.6724 ↓ -0.12 (-0.27 %) as on 2 Sep 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 15.1% 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 2 Sep 25	₹45.6724 ↓ -0.12 (-0.27 %)
Net Assets (AUM) as on 31 Jul 2025	₹7,487 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	-5.66
Expense Ratio	1.79 %
Sharpe Ratio	-0.918
Information Ratio	0.19
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 2 Sep 25

Duration	Returns
1 Month	-0.2%
3 Month	-1.4%
6 Month	10.1%
1 Year	-7.7%
3 Year	15.6%
5 Year	20.1%
10 Year
15 Year
Since launch	15.1%

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
31 Aug 20	₹10,000
31 Aug 21	₹16,173
31 Aug 22	₹16,442
31 Aug 23	₹19,434
31 Aug 24	₹27,428
31 Aug 25	₹25,054

IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.82%
Equity	94.18%

Sector Allocation

Sector	Value
Financial Services	30.89%
Industrials	16.62%
Consumer Cyclical	15.24%
Communication Services	11.02%
Technology	7.49%
Health Care	6.4%
Basic Materials	3.8%
Energy	1.81%
Utility	0.92%

IIFL Focused Equity Fund Equity Allocation

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%	₹708 Cr	3,505,963 ↑ 37,698
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	8%	₹604 Cr	4,075,448 ↑ 208,872
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	6%	₹452 Cr	2,361,316 ↑ 154,881
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 543320	Internet Retail	5%	₹377 Cr	12,232,956 ↑ 286,340
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	Credit Services	5%	₹354 Cr	4,012,655 ↓ -159,368
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 20 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹327 Cr	496,387
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	4%	₹317 Cr	2,103,716
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	4%	₹316 Cr	868,306 ↑ 214,655
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Sep 23 \| 534816	Telecom Services	4%	₹295 Cr	8,139,663
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 23 \| CHOLAFIN	Credit Services	4%	₹293 Cr	2,029,899 ↓ -198,614

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Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	5.81 Yr.
Ashish Ongari	21 Feb 25	0.52 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	₹45.6724 ↓ -0.12	10.07 %	-7.68 %	15.61 %	20.1 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹40.4109 ↓ -0.11	10.07 %	-7.68 %	15.61 %	20.11 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹40.4109 ↓ -0.11	10.07 %	-7.68 %	15.61 %	20.11 %
Data as on 2 Sep 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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