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NAV & Returns data as on: 25-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Focused Fund - Direct Plan - Growth | - | 559.76 | 0.05% | 4.60% | 2.32% | 5.87% | 0.04% | 25.03% | 14.58% | - | - | - |
| ITI Focused Fund - Regular Plan - Growth | - | 559.76 | 0.02% | 4.44% | 1.85% | 4.85% | -0.23% | 22.78% | 12.50% | - | - | - |
| Union Focused Fund - Direct Plan - Growth | 1 | 408.60 | -0.29% | 7.57% | 1.69% | 1.58% | 3.86% | 16.19% | 7.89% | 15.34% | 12.76% | - |
| Union Focused Fund - Growth | 1 | 408.60 | -0.31% | 7.48% | 1.40% | 1.05% | 3.71% | 14.99% | 6.80% | 14.18% | 11.68% | - |
| Edelweiss Focused Fund - Direct Plan - Growth | 4 | 1,038.02 | -0.46% | 4.24% | 2.56% | 4.25% | 0.75% | 16.44% | 12.40% | 20.60% | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 4 | 1,038.02 | -0.48% | 4.10% | 2.16% | 3.44% | 0.51% | 14.65% | 10.65% | 18.68% | - | - |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | -0.58% | 4.40% | 1.34% | 4.28% | 1.20% | 18.33% | 15.53% | 23.92% | 22.72% | 18.59% |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | -0.60% | 4.31% | 1.09% | 3.75% | 1.05% | 17.15% | 14.30% | 22.51% | 21.25% | 17.26% |
| Old Bridge Focused Fund - Direct Plan - Growth | - | 2,418.65 | -0.71% | 0.80% | 1.61% | 6.42% | -1.87% | 15.82% | 11.27% | - | - | - |
| Old Bridge Focused Fund - Regular Plan - Growth | - | 2,418.65 | -0.73% | 0.74% | 1.40% | 5.84% | -1.99% | 14.60% | 10.13% | - | - | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,793.28 | -1.32% | 3.24% | -1.41% | -0.37% | -1.50% | 16.77% | 12.17% | 19.82% | - | - |
| LIC MF Focused Fund - Direct Plan - Growth | 2 | 161.98 | -0.74% | 4.10% | -2.00% | -3.17% | -3.31% | 10.75% | 7.01% | 11.99% | 11.41% | - |
| HSBC Focused Fund - Regular Plan - Growth | 3 | 1,667.47 | -0.75% | 4.65% | 1.55% | 1.77% | -0.74% | 18.05% | 8.76% | 18.26% | 13.82% | - |
| LIC MF Focused Fund - Growth | 2 | 161.98 | -0.76% | 3.98% | -2.26% | -3.66% | -3.48% | 9.69% | 6.00% | 10.96% | 10.40% | - |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.80 | -0.85% | 4.90% | 2.09% | 5.69% | 1.27% | 16.72% | 10.35% | 22.49% | 20.00% | - |
| Invesco India Focused Fund - Direct Plan - Growth | 3 | 4,867.28 | -2.52% | 2.88% | -6.04% | -9.31% | -3.83% | 4.15% | 8.79% | 23.75% | 16.85% | - |
| Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,055.78 | -0.97% | 2.71% | -0.98% | -0.23% | -1.96% | 9.36% | 7.41% | 16.09% | 12.87% | 16.21% |
| UTI Focused Fund - Regular Plan - Growth | 3 | 2,517.92 | -1.36% | 1.81% | -1.91% | -0.56% | -2.29% | 10.41% | 7.46% | 15.87% | - | - |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7,270.85 | -1.60% | 0.05% | -6.63% | -6.57% | -6.78% | 7.46% | 6.17% | 11.20% | 10.10% | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.80 | -0.87% | 4.76% | 1.69% | 4.86% | 1.03% | 14.90% | 8.60% | 20.50% | 17.82% | - |
| Tata Focused Fund - Direct Plan - Growth | 3 | 1,797.84 | -0.89% | 3.97% | -0.44% | 0.85% | -0.78% | 12.18% | 7.74% | 18.05% | 14.85% | - |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | -0.90% | -0.02% | -0.14% | 7.03% | -1.50% | 20.12% | 16.14% | 20.92% | 15.62% | 17.38% |
| Tata Focused Fund - Regular Plan - Growth | 3 | 1,797.84 | -0.91% | 3.84% | -0.79% | 0.14% | -0.99% | 10.61% | 6.22% | 16.34% | 13.07% | - |
| HSBC Focused Fund - Direct Plan - Growth | 3 | 1,667.47 | -0.73% | 4.75% | 1.84% | 2.35% | -0.56% | 19.39% | 10.03% | 19.66% | 15.36% | - |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | -0.92% | -0.09% | -0.33% | 6.61% | -1.62% | 19.19% | 15.21% | 19.91% | 14.57% | 16.28% |
| Quant Focused Fund - Direct Plan - Growth | 1 | 847.71 | -0.96% | 7.23% | -0.28% | 1.25% | -0.60% | 12.08% | 1.87% | 17.99% | 16.51% | 16.77% |
| Quant Focused Fund - Growth | 1 | 847.71 | -0.99% | 7.09% | -0.64% | 0.51% | -0.82% | 10.44% | 0.37% | 16.19% | 14.50% | 15.34% |
| Sundaram Focused Fund - Growth | 3 | 1,055.78 | -0.99% | 2.62% | -1.23% | -0.73% | -2.12% | 8.30% | 6.35% | 14.93% | 11.72% | 15.19% |
| Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,476.46 | -1.04% | 4.05% | -0.84% | 1.26% | -1.46% | 16.36% | 9.79% | 17.20% | 13.78% | 17.36% |
| Nippon India Focused Fund - Growth | 3 | 8,476.46 | -1.05% | 3.98% | -1.01% | 0.90% | -1.57% | 15.55% | 9.03% | 16.39% | 12.99% | 15.87% |
| Axis Focused Fund - Direct Plan - Growth | 2 | 11,381.80 | -1.12% | 2.43% | -3.63% | -4.29% | -2.33% | 10.34% | 6.99% | 13.58% | 7.59% | 14.68% |
| Axis Focused Fund - Growth | 2 | 11,381.80 | -1.14% | 2.35% | -3.84% | -4.72% | -2.46% | 9.36% | 6.01% | 12.54% | 6.53% | 13.42% |
| 360 ONE Focused Fund - Direct Plan - Growth | 2 | 6,852.54 | -1.18% | 4.61% | -0.02% | 1.70% | -0.77% | 11.97% | 8.16% | 17.20% | 15.21% | 19.07% |
| Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,445.37 | -1.48% | 4.04% | -1.33% | 0.73% | -2.37% | 18.64% | 4.51% | 12.21% | 8.46% | 13.46% |
| DSP Focused Fund - Direct Plan - Growth | 3 | 2,610.71 | -1.18% | 3.22% | -0.42% | 3.44% | -1.11% | 15.00% | 11.90% | 20.64% | 14.64% | 15.24% |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,255.43 | -1.18% | 1.77% | -2.70% | -1.41% | -2.66% | 11.63% | 8.61% | 17.28% | 15.18% | 17.08% |
| 360 ONE Focused Fund - Growth | 2 | 6,852.54 | -1.19% | 4.52% | -0.26% | 1.20% | -0.92% | 10.85% | 7.10% | 16.06% | 14.05% | 17.71% |
| Franklin India Focused Equity Fund - Growth | 3 | 12,255.43 | -1.20% | 1.69% | -2.89% | -1.80% | -2.77% | 10.75% | 7.75% | 16.33% | 14.26% | 16.00% |
| DSP Focused Fund - Regular Plan - Growth | 3 | 2,610.71 | -1.20% | 3.12% | -0.69% | 2.88% | -1.26% | 13.77% | 10.72% | 19.37% | 13.43% | 14.12% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,793.28 | -1.32% | 3.13% | -1.76% | -1.08% | -1.71% | 15.18% | 10.55% | 18.09% | - | - |
| UTI Focused Fund - Direct Plan - Growth | 3 | 2,517.92 | -1.33% | 1.93% | -1.58% | 0.11% | -2.09% | 11.87% | 8.89% | 17.48% | - | - |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 3 | 677.72 | -1.34% | 2.21% | -2.77% | 0.50% | -3.37% | 15.28% | 7.45% | 16.16% | 13.47% | - |
| Baroda BNP Paribas Focused Fund - Growth | 2 | 677.72 | -1.37% | 2.04% | -3.21% | -0.41% | -3.64% | 13.23% | 5.53% | 14.07% | 11.49% | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,940.04 | -1.48% | 4.34% | 1.88% | 6.67% | 0.46% | 24.33% | 14.45% | 20.25% | 16.16% | - |
| Motilal Oswal Focused Fund - Growth | 1 | 1,445.37 | -1.50% | 3.93% | -1.62% | 0.16% | -2.54% | 17.31% | 3.33% | 10.94% | 7.21% | 12.08% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,940.04 | -1.50% | 4.21% | 1.54% | 5.95% | 0.26% | 22.68% | 12.91% | 18.60% | 14.46% | - |
| Mirae Asset Focused Fund - Growth | 2 | 7,270.85 | -1.62% | -0.06% | -6.91% | -7.13% | -6.95% | 6.20% | 4.92% | 9.89% | 8.74% | - |
| Bandhan Focused Fund - Direct Plan - Growth | 3 | 1,993.81 | -1.82% | 4.07% | -1.98% | -0.44% | -1.35% | 12.84% | 11.34% | 20.96% | 13.97% | 16.08% |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 1,993.81 | -1.85% | 3.95% | -2.30% | -1.08% | -1.54% | 11.40% | 9.92% | 19.42% | 12.49% | 14.45% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 8,068.13 | -1.95% | 1.56% | -0.35% | 4.62% | -1.48% | 17.24% | 11.07% | 19.04% | 14.66% | 15.94% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 8,068.13 | -1.97% | 1.47% | -0.59% | 4.13% | -1.62% | 16.15% | 10.04% | 17.93% | 13.59% | 14.79% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | -2.08% | 1.83% | -0.75% | 2.78% | -2.40% | 22.57% | 16.18% | 24.88% | 20.02% | 18.82% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | -2.10% | 1.73% | -1.03% | 2.21% | -2.55% | 21.22% | 14.85% | 23.44% | 18.57% | 17.44% |
| Invesco India Focused Fund - Growth | 3 | 4,867.28 | -2.50% | 2.76% | -6.30% | -9.88% | -4.00% | 2.84% | 7.39% | 22.12% | 15.16% | - |
| JM Focused Fund - (Direct) - Growth | 3 | 284.03 | -3.11% | 3.26% | -3.36% | -0.49% | -2.69% | 10.96% | 6.36% | 19.10% | 14.79% | 17.28% |
| JM Focused Fund - Growth | 3 | 284.03 | -3.14% | 3.11% | -3.75% | -1.30% | -2.93% | 9.16% | 4.70% | 17.49% | 13.43% | 15.76% |
