Mutual Fund Details
NAV
₹33
.3526
as on 09 Sep 2022, 10:55 PM
₹0.1268
(
0.38%
)
Last Change
Scheme Ratings
4
Flexi Cap
5Y Returns
5
rated by
Value Research
Flexi Cap
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Quant Flexi Cap Fund Direct-Growth
19.79%
2
Parag Parikh Flexi Cap Fund Direct-Growth
18.78%
3
PGIM India Flexi Cap Fund Direct-Growth
17.18%
4
IIFL Focused Equity Fund Direct-Growth
16.94%
5
UTI Flexi Cap Fund Direct-Growth
15.81%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,89,307
₹1,96,298
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹96,298
Profit (absolute return)
96.30%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
13.32%
In the last 6 months
10.03%
In the last 1 year
3.21%
In the last 3 years
96.30%
In the last 5 years
118.84%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
IIFL Focused Equity Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹3,268.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.90%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
32.68%
₹1,068.32 Cr
Technology
11.09%
₹362.56 Cr
Automobile
9.74%
₹318.44 Cr
Energy
6.68%
₹218.50 Cr
Healthcare
5.56%
₹181.88 Cr
Others
34.23%
₹1,118.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
8.72%
₹285.03 Cr
HDFC Bank Ltd.
7.28%
₹237.96 Cr
Infosys Ltd.
6.35%
₹207.56 Cr
Larsen & Toubro Ltd.
4.61%
₹150.69 Cr
Others
73.04%
₹2,387.49 Cr
View All
View All
This fund's returns:
25.18%
Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
Equity
Flexi Cap
Min. Investment
₹1000
Category Returns
12.55%
40.05%
3Y Returns
40.05
PGIM India Flexi Cap Fund Direct-Growth
Equity
Flexi Cap
Min. Investment
₹1000
Category Returns
12.55%
40.05%
3Y Returns
29.92
Parag Parikh Flexi Cap Fund Direct-Growth
Equity
Flexi Cap
Min. Investment
₹1000
Category Returns
12.55%
40.05%
3Y Returns
26.54
About IIFL Focused Equity Fund Direct-Growth
IIFL Focused Equity Fund Direct-Growth is a
Equity
mutual fund scheme from
IIFL Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Mayur Patel
. It has an AUM of ₹3,268.74 Crores and the latest NAV decalared is ₹33.353 as on 12 Sep 2022 at 7:49 pm.
IIFL Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 3.21%, in last 3 years is 96.30% and 229.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,268.74 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
IIFL Mutual Fund
View AMC Details
₹4,865.86 Cr
AUM
13
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706
Email / Website