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co-presented by
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co-presented by
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NAV & Returns data as on: 03-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 3 | 4,911.87 | 4.54% | -2.96% | -6.38% | -7.60% | -1.98% | -0.15% | 11.50% | 22.56% | 16.06% | - |
| Quant Focused Fund - Direct Plan - Growth | 1 | 914.30 | 4.49% | -3.21% | -3.89% | 1.82% | -1.93% | 4.64% | 4.19% | 16.67% | 17.22% | 15.71% |
| Union Focused Fund - Direct Plan - Growth | 1 | 411.71 | 4.47% | 0.44% | -2.27% | 1.42% | 1.76% | 8.82% | 8.14% | 13.41% | 12.93% | - |
| Union Focused Fund - Growth | 1 | 411.71 | 4.46% | 0.35% | -2.52% | 0.91% | 1.71% | 7.77% | 7.06% | 12.29% | 11.86% | - |
| Quant Focused Fund - Growth | 1 | 914.30 | 4.46% | -3.33% | -4.24% | 1.07% | -2.06% | 3.10% | 2.66% | 14.91% | 15.19% | 14.31% |
| 360 ONE Focused Fund - Direct Plan - Growth | 2 | 7,229.48 | 4.26% | -1.89% | -1.24% | 3.41% | -0.49% | 9.32% | 9.61% | 16.73% | 15.62% | 18.30% |
| Motilal Oswal Focused Fund - Growth | 1 | 1,512.66 | 4.24% | -2.79% | -2.65% | 0.76% | -2.40% | 6.80% | 3.27% | 10.60% | 7.57% | 11.49% |
| 360 ONE Focused Fund - Growth | 2 | 7,229.48 | 4.24% | -1.98% | -1.48% | 2.89% | -0.58% | 8.21% | 8.54% | 15.59% | 14.46% | 16.95% |
| JM Focused Fund - (Direct) - Growth | 3 | 298.94 | 4.12% | -3.29% | -4.52% | 3.15% | -2.11% | 4.39% | 8.33% | 19.29% | 14.87% | 16.09% |
| JM Focused Fund - Growth | 3 | 298.94 | 4.09% | -3.43% | -4.92% | 2.29% | -2.26% | 2.69% | 6.65% | 17.69% | 13.51% | 14.58% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,869.05 | 2.90% | -2.52% | -2.39% | 2.22% | -1.41% | 10.27% | 14.58% | 19.40% | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,971.58 | 3.89% | -0.87% | 2.06% | 9.67% | 0.41% | 19.49% | 15.56% | 19.49% | 17.07% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,971.58 | 3.87% | -0.99% | 1.71% | 8.93% | 0.29% | 17.90% | 14.00% | 17.84% | 15.34% | - |
| Bandhan Focused Fund - Direct Plan - Growth | 3 | 2,059.19 | 3.84% | -2.08% | -4.11% | 0.48% | -0.99% | 5.95% | 12.73% | 20.63% | 14.53% | 15.67% |
| Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,102.84 | 2.13% | -2.62% | -0.97% | 1.81% | -1.68% | 5.76% | 9.69% | 15.70% | 13.90% | 15.44% |
| LIC MF Focused Fund - Direct Plan - Growth | 2 | 172.37 | 3.82% | -4.15% | -5.26% | -0.96% | -3.49% | 4.38% | 7.75% | 11.35% | 11.82% | - |
| Invesco India Focused Fund - Direct Plan - Growth | 3 | 4,911.87 | 4.56% | -2.84% | -6.08% | -7.00% | -1.86% | 1.14% | 12.97% | 24.22% | 17.78% | - |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 2,059.19 | 3.81% | -2.19% | -4.42% | -0.17% | -1.11% | 4.60% | 11.29% | 19.09% | 13.04% | 14.05% |
| UTI Focused Fund - Regular Plan - Growth | 3 | 2,610.46 | 2.66% | -3.03% | -2.01% | 2.77% | -1.61% | 4.79% | 9.12% | 15.51% | - | - |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7,784.95 | 2.99% | -4.41% | -5.62% | -2.69% | -4.36% | 5.03% | 7.94% | 11.92% | 11.47% | - |
| LIC MF Focused Fund - Growth | 2 | 172.37 | 3.79% | -4.24% | -5.50% | -1.44% | -3.58% | 3.41% | 6.74% | 10.33% | 10.81% | - |
| HSBC Focused Fund - Regular Plan - Growth | 3 | 1,718.20 | 3.38% | -2.82% | -0.52% | 2.48% | -1.68% | 9.50% | 9.67% | 17.24% | 13.90% | - |
| Tata Focused Fund - Direct Plan - Growth | 3 | 1,858.61 | 3.07% | -2.07% | -0.76% | 3.74% | -0.81% | 9.47% | 9.03% | 17.13% | 15.90% | - |
| HSBC Focused Fund - Direct Plan - Growth | 3 | 1,718.20 | 3.41% | -2.72% | -0.23% | 3.05% | -1.58% | 10.74% | 10.95% | 18.62% | 15.45% | - |
| Tata Focused Fund - Regular Plan - Growth | 3 | 1,858.61 | 3.04% | -2.19% | -1.11% | 3.00% | -0.94% | 7.94% | 7.49% | 15.43% | 14.10% | - |
| Mirae Asset Focused Fund - Growth | 2 | 7,784.95 | 2.97% | -4.51% | -5.90% | -3.28% | -4.46% | 3.81% | 6.68% | 10.61% | 10.09% | - |
| Axis Focused Fund - Direct Plan - Growth | 2 | 11,971.70 | 2.95% | -2.92% | -5.24% | -1.43% | -1.92% | 5.44% | 8.65% | 13.76% | 8.14% | 13.93% |
| Axis Focused Fund - Growth | 2 | 11,971.70 | 2.93% | -3.00% | -5.46% | -1.90% | -2.00% | 4.49% | 7.65% | 12.71% | 7.07% | 12.68% |
| Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,789.81 | 2.91% | -3.39% | -1.40% | 2.15% | -2.03% | 11.66% | 9.27% | 15.73% | 15.42% | 16.26% |
| Nippon India Focused Fund - Growth | 3 | 8,789.81 | 2.89% | -3.45% | -1.57% | 1.79% | -2.09% | 10.89% | 8.52% | 14.94% | 14.62% | 14.79% |
| Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,512.66 | 4.27% | -2.69% | -2.37% | 1.34% | -2.30% | 8.01% | 4.46% | 11.87% | 8.82% | 12.87% |
| DSP Focused Fund - Direct Plan - Growth | 3 | 2,686.67 | 2.89% | -1.99% | 0.45% | 4.58% | -0.86% | 11.09% | 13.15% | 20.66% | 14.49% | 14.72% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,568.53 | 2.88% | -2.14% | 1.59% | 7.83% | -0.98% | 19.36% | 19.02% | 24.49% | 21.29% | 18.51% |
| DSP Focused Fund - Regular Plan - Growth | 3 | 2,686.67 | 2.87% | -2.08% | 0.17% | 4.00% | -0.96% | 9.90% | 11.96% | 19.39% | 13.29% | 13.61% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,869.05 | 2.86% | -2.66% | -2.75% | 1.46% | -1.56% | 8.69% | 12.94% | 17.66% | - | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,568.53 | 2.86% | -2.24% | 1.30% | 7.21% | -1.08% | 18.02% | 17.65% | 23.05% | 19.82% | 17.13% |
| UTI Focused Fund - Direct Plan - Growth | 3 | 2,610.46 | 2.69% | -2.92% | -1.68% | 3.48% | -1.48% | 6.18% | 10.58% | 17.13% | - | - |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 3 | 709.26 | 2.66% | -3.51% | -2.04% | 2.35% | -2.62% | 9.36% | 9.38% | 16.20% | 13.93% | - |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,227.85 | 2.63% | -1.15% | 0.43% | 6.28% | 0.02% | 11.22% | 11.89% | 21.28% | 20.68% | - |
| Baroda BNP Paribas Focused Fund - Growth | 2 | 709.26 | 2.63% | -3.67% | -2.48% | 1.41% | -2.78% | 7.40% | 7.42% | 14.12% | 11.94% | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,227.85 | 2.60% | -1.28% | 0.04% | 5.43% | -0.13% | 9.48% | 10.10% | 19.31% | 18.47% | - |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,649.23 | 2.56% | -2.34% | -1.55% | 2.32% | -1.38% | 9.23% | 10.83% | 16.60% | 16.74% | 16.65% |
| Franklin India Focused Equity Fund - Growth | 3 | 12,649.23 | 2.55% | -2.41% | -1.75% | 1.90% | -1.46% | 8.36% | 9.95% | 15.66% | 15.80% | 15.58% |
| Edelweiss Focused Fund - Direct Plan - Growth | 4 | 1,045.07 | 2.31% | -1.76% | 0.29% | 5.85% | -0.60% | 9.51% | 13.47% | 19.63% | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 4 | 1,045.07 | 2.28% | -1.90% | -0.10% | 5.02% | -0.75% | 7.82% | 11.69% | 17.71% | - | - |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 8,209.41 | 2.17% | -1.42% | 1.68% | 8.56% | -0.10% | 13.88% | 13.86% | 18.72% | 15.15% | 15.44% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 8,209.41 | 2.15% | -1.50% | 1.44% | 8.04% | -0.18% | 12.83% | 12.80% | 17.61% | 14.07% | 14.30% |
| Sundaram Focused Fund - Growth | 3 | 1,102.84 | 2.11% | -2.71% | -1.22% | 1.30% | -1.77% | 4.74% | 8.61% | 14.53% | 12.75% | 14.43% |
| ITI Focused Fund - Direct Plan - Growth | - | 573.08 | 2.11% | -1.94% | 0.09% | 6.14% | -1.13% | 16.95% | 14.20% | - | - | - |
| ITI Focused Fund - Regular Plan - Growth | - | 573.08 | 2.08% | -2.09% | -0.39% | 5.10% | -1.29% | 14.85% | 12.12% | - | - | - |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,537.49 | 1.97% | -1.37% | -0.39% | 5.51% | -0.37% | 13.95% | 16.75% | 23.05% | 23.60% | 17.40% |
| HDFC Focused Fund - Growth | 5 | 26,537.49 | 1.95% | -1.45% | -0.64% | 4.97% | -0.46% | 12.81% | 15.50% | 21.64% | 22.11% | 16.09% |
| Old Bridge Focused Fund - Regular Plan - Growth | - | 2,395.27 | 1.71% | -1.34% | 3.05% | 10.99% | -0.40% | 14.34% | 11.64% | - | - | - |
| Old Bridge Focused Fund - Direct Plan - Growth | - | 2,395.27 | 1.67% | -1.24% | 3.40% | 11.61% | -0.31% | 15.54% | 12.83% | - | - | - |
| SBI Focused Fund - Direct Plan - Growth | 5 | 43,173.02 | -0.68% | -3.85% | -0.55% | 7.56% | -3.29% | 12.55% | 15.78% | 19.23% | 16.32% | 16.64% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 43,173.02 | -0.69% | -3.92% | -0.74% | 7.13% | -3.36% | 11.67% | 14.85% | 18.23% | 15.26% | 15.55% |
