IIFL Focused Equity Fund - G

NAV ₹49.2149 ↑ 0.39 (0.80 %) as on 20 Aug 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 14.5% 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 20 Aug 26	₹49.2149 ↑ 0.39 (0.80 %)
Net Assets (AUM) as on 31 Jul 2026	₹6,698 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	1.39
Expense Ratio	1.79 %
Sharpe Ratio	0.019
Information Ratio	-0.06
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 20 Aug 26

Duration	Returns
1 Month	2%
3 Month	8.2%
6 Month	4.6%
1 Year	5.7%
3 Year	12.9%
5 Year	12%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.7%
2024	14.7%
2023	29.8%
2022	-0.9%
2021	36.4%
2020	23.8%
2019	27.3%
2018	-6.8%
2017	30%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,259
31 Jul 23	₹12,562
31 Jul 24	₹17,724
31 Jul 25	₹16,725
31 Jul 26	₹17,482

Asset Allocation

Asset Class	Value
Cash	4.33%
Equity	95.67%

Sector Allocation

Sector	Value
Financial Services	32.16%
Consumer Cyclical	17.8%
Communication Services	11.18%
Industrials	10.53%
Technology	6.77%
Consumer Defensive	6.09%
Health Care	4.66%
Basic Materials	3.63%
Energy	2.86%

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%	₹615 Cr	4,470,549 ↓ -149,505
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	6%	₹401 Cr	2,163,857 ↓ -70,235
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 23 \| CHOLAFIN	Credit Services	6%	₹386 Cr	2,158,656
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 25 \| 532215	Banks - Regional	6%	₹376 Cr	2,791,500
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Sep 23 \| 534816	Telecom Services	5%	₹342 Cr	8,740,951 ↓ -326,376
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 28 Feb 25 \| 500093	Electrical Equipment & Parts	5%	₹319 Cr	3,353,631
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| ETERNAL	Internet Retail	5%	₹305 Cr	11,536,547
Premier Energies Ltd (Technology) Equity, Since 30 Nov 24 \| PREMIERENE	Solar	4%	₹281 Cr	2,676,366
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	Auto Manufacturers	4%	₹260 Cr	6,152,897
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Aug 25 \| 522275	Specialty Industrial Machinery	4%	₹255 Cr	515,537 ↓ -168,939

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Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	6.72 Yr.
Viral Mehta	30 Jun 26	0.08 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	₹49.2149 ↑ 0.39	4.62 %	5.65 %	12.92 %	11.97 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹43.5453 ↑ 0.34	4.62 %	5.65 %	12.92 %	11.97 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹43.5453 ↑ 0.34	4.62 %	5.65 %	12.92 %	11.97 %
Data as on 20 Aug 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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