-
My Account
In App
My Account
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 09-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Focused Fund - Direct Plan - Growth | 4 | 43,173.02 | -0.70% | 1.17% | 6.21% | 6.77% | -0.11% | 17.16% | 17.24% | 19.63% | 17.17% | 16.36% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 43,173.02 | -0.71% | 1.10% | 6.00% | 6.35% | -0.13% | 16.25% | 16.29% | 18.63% | 16.10% | 15.26% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,537.49 | -1.31% | 0.52% | 1.40% | 3.43% | -0.31% | 12.90% | 18.01% | 22.35% | 24.78% | 16.20% |
| HDFC Focused Fund - Growth | 5 | 26,537.49 | -1.33% | 0.43% | 1.15% | 2.90% | -0.33% | 11.77% | 16.74% | 20.93% | 23.27% | 14.90% |
| Motilal Oswal Focused Fund - Growth | 1 | 1,512.66 | -1.64% | 0.76% | 0.20% | 0.10% | -1.25% | -1.01% | 3.86% | 9.43% | 8.04% | 10.87% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 3 | 8,209.41 | -1.85% | 0.70% | 5.25% | 3.82% | -0.53% | 11.23% | 14.86% | 17.89% | 15.64% | 14.86% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,568.53 | -1.85% | 0.65% | 4.05% | 5.63% | -0.68% | 17.70% | 21.37% | 24.25% | 22.05% | 18.04% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | -1.85% | -0.42% | 2.59% | 1.70% | -0.72% | 8.42% | 13.35% | 20.72% | 15.01% | 14.08% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 3 | 8,209.41 | -1.86% | 0.62% | 5.00% | 3.33% | -0.55% | 10.20% | 13.79% | 16.79% | 14.56% | 13.73% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,568.53 | -1.87% | 0.56% | 3.76% | 5.05% | -0.71% | 16.40% | 19.98% | 22.80% | 20.57% | 16.67% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | -1.87% | -0.51% | 2.31% | 1.14% | -0.74% | 7.26% | 12.16% | 19.45% | 13.80% | 12.98% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,869.05 | -1.98% | - | 0.46% | 1.44% | -0.86% | 8.67% | 15.69% | 19.03% | - | - |
| Axis Focused Fund - Direct Plan - Growth | 1 | 11,971.70 | -1.88% | -1.70% | -2.66% | -3.28% | -0.87% | 5.01% | 8.99% | 12.85% | 8.08% | 13.55% |
| Union Focused Fund - Direct Plan - Growth | 2 | 411.71 | -1.89% | -0.08% | -3.28% | -2.32% | -0.60% | 1.07% | 7.44% | 12.17% | 13.22% | - |
| Axis Focused Fund - Growth | 2 | 11,971.70 | -1.91% | -1.79% | -2.90% | -3.73% | -0.90% | 4.05% | 7.99% | 11.80% | 7.01% | 12.29% |
| Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,102.59 | -2.74% | -0.31% | 0.50% | -1.17% | -1.79% | 3.07% | 9.64% | 14.83% | 14.62% | 14.82% |
| Invesco India Focused Fund - Direct Plan - Growth | 5 | 4,801.08 | -2.19% | -1.28% | -5.61% | -7.41% | -1.21% | -2.69% | 14.76% | 22.70% | 18.66% | - |
| Union Focused Fund - Growth | 2 | 411.71 | -1.97% | -0.20% | -3.56% | -2.85% | -0.64% | - | 6.35% | 11.03% | 12.15% | - |
| UTI Focused Fund - Regular Plan - Growth | 3 | 2,610.46 | -2.15% | -0.15% | 0.65% | 0.16% | -0.72% | 5.46% | 9.39% | 15.63% | - | - |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7,784.95 | -2.73% | -1.91% | -2.13% | -2.04% | -2.68% | 2.22% | 8.99% | 11.80% | 12.67% | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | -1.98% | 1.74% | 2.58% | 6.00% | -0.71% | 16.04% | 15.86% | 18.76% | 17.70% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | -2.01% | 1.63% | 2.24% | 5.29% | -0.75% | 14.50% | 14.30% | 17.12% | 15.95% | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,869.05 | -2.03% | -0.15% | 0.10% | 0.70% | -0.93% | 7.14% | 14.04% | 17.31% | - | - |
| HSBC Focused Fund - Direct Plan - Growth | 3 | 1,718.20 | -2.39% | 0.73% | 1.39% | 2.75% | -1.24% | 3.28% | 12.30% | 18.24% | 16.12% | - |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,649.23 | -2.11% | -0.57% | 0.25% | 0.97% | -1.15% | 7.26% | 12.06% | 16.01% | 18.28% | 15.79% |
| Franklin India Focused Equity Fund - Growth | 3 | 12,649.23 | -2.13% | -0.63% | 0.04% | 0.56% | -1.17% | 6.41% | 11.16% | 15.07% | 17.33% | 14.71% |
| UTI Focused Fund - Direct Plan - Growth | 3 | 2,610.46 | -2.13% | -0.04% | 0.99% | 0.83% | -0.69% | 6.86% | 10.85% | 17.25% | - | - |
| JM Focused Fund - (Direct) - Growth | 3 | 298.94 | -2.14% | -0.58% | -1.58% | 1.40% | -0.95% | 0.82% | 10.80% | 18.90% | 15.31% | 15.47% |
| JM Focused Fund - Growth | 3 | 298.94 | -2.17% | -0.72% | -1.98% | 0.56% | -0.99% | -0.81% | 9.09% | 17.33% | 13.96% | 13.96% |
| ITI Focused Fund - Direct Plan - Growth | - | 573.08 | -2.20% | 1.81% | 1.87% | 2.26% | -1.39% | 11.40% | 17.26% | - | - | - |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | -2.22% | -1.38% | -5.91% | -8.00% | -1.23% | -3.92% | 13.27% | 21.06% | 16.91% | - |
| Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,512.66 | -1.62% | 0.86% | 0.48% | 0.67% | -1.22% | 0.11% | 5.05% | 10.69% | 9.30% | 12.25% |
| ITI Focused Fund - Regular Plan - Growth | - | 573.08 | -2.23% | 1.65% | 1.38% | 1.27% | -1.43% | 9.41% | 15.12% | - | - | - |
| Edelweiss Focused Fund - Direct Plan - Growth | 3 | 1,045.07 | -2.25% | 0.68% | 1.83% | 1.62% | -1.10% | 5.93% | 13.75% | 19.42% | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 3 | 1,045.07 | -2.28% | 0.55% | 1.43% | 0.83% | -1.14% | 4.29% | 11.97% | 17.50% | - | - |
| Old Bridge Focused Fund - Direct Plan - Growth | - | 2,395.27 | -2.39% | 2.85% | 4.81% | 2.51% | -1.48% | 9.44% | - | - | - | - |
| HSBC Focused Fund - Regular Plan - Growth | 3 | 1,718.20 | -2.41% | 0.63% | 1.10% | 2.19% | -1.27% | 2.11% | 11.00% | 16.86% | 14.56% | - |
| Old Bridge Focused Fund - Regular Plan - Growth | - | 2,395.27 | -2.44% | 2.74% | 4.56% | 1.98% | -1.51% | 8.31% | - | - | - | - |
| Tata Focused Fund - Direct Plan - Growth | 3 | 1,881.41 | -2.44% | -1.00% | 0.96% | 0.62% | -1.20% | 3.78% | 9.54% | 15.88% | 16.83% | - |
| Tata Focused Fund - Regular Plan - Growth | 3 | 1,881.41 | -2.47% | -1.12% | 0.61% | -0.09% | -1.23% | 2.32% | 7.99% | 14.19% | 15.02% | - |
| Quant Focused Fund - Direct Plan - Growth | 2 | 944.10 | -2.49% | -0.09% | 0.03% | -1.77% | -1.20% | 2.43% | 7.02% | 14.77% | 17.36% | 15.11% |
| Quant Focused Fund - Growth | 1 | 944.10 | -2.51% | -0.22% | -0.33% | -2.49% | -1.23% | 0.91% | 5.44% | 13.02% | 15.32% | 13.72% |
| Bandhan Focused Fund - Direct Plan - Growth | 3 | 2,059.19 | -2.61% | -1.38% | -0.56% | -1.25% | -1.53% | 0.33% | 13.53% | 20.13% | 15.01% | 14.99% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,227.85 | -2.61% | -0.11% | 2.02% | 0.96% | -1.46% | 8.87% | 14.37% | 20.17% | 21.18% | - |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 2,059.19 | -2.63% | -1.49% | -0.88% | -1.89% | -1.56% | -0.94% | 12.08% | 18.59% | 13.51% | 13.37% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,227.85 | -2.64% | -0.25% | 1.61% | 0.16% | -1.50% | 7.16% | 12.54% | 18.20% | 18.96% | - |
| Mirae Asset Focused Fund - Growth | 2 | 7,784.95 | -2.75% | -2.01% | -2.43% | -2.62% | -2.71% | 1.02% | 7.71% | 10.49% | 11.27% | - |
| Sundaram Focused Fund - Growth | 2 | 1,102.59 | -2.76% | -0.40% | 0.25% | -1.66% | -1.82% | 2.09% | 8.55% | 13.66% | 13.45% | 13.81% |
| Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,789.81 | -2.84% | -0.60% | 1.39% | 0.19% | -1.46% | 9.14% | 9.83% | 15.47% | 17.03% | 15.06% |
| Nippon India Focused Fund - Growth | 3 | 8,789.81 | -2.85% | -0.66% | 1.22% | -0.16% | -1.48% | 8.38% | 9.08% | 14.67% | 16.22% | 13.60% |
| LIC MF Focused Fund - Direct Plan - Growth | 2 | 172.37 | -3.04% | -0.50% | -2.25% | -4.39% | -2.37% | 3.54% | 8.43% | 11.91% | 12.19% | - |
| 360 ONE Focused Fund - Direct Plan - Growth | 3 | 7,229.48 | -3.05% | -0.36% | -0.25% | -1.29% | -1.67% | 5.88% | 9.53% | 16.48% | 15.93% | 17.43% |
| LIC MF Focused Fund - Growth | 2 | 172.37 | -3.06% | -0.57% | -2.48% | -4.84% | -2.39% | 2.59% | 7.42% | 10.90% | 11.19% | - |
| 360 ONE Focused Fund - Growth | 3 | 7,229.48 | -3.07% | -0.44% | -0.50% | -1.78% | -1.69% | 4.80% | 8.46% | 15.34% | 14.76% | 16.08% |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 1 | 709.26 | -3.59% | -1.30% | 0.72% | -1.93% | -2.70% | 4.59% | 9.84% | 16.18% | 14.26% | - |
| Baroda BNP Paribas Focused Fund - Growth | 1 | 709.26 | -3.62% | -1.45% | 0.26% | -2.82% | -2.74% | 2.72% | 7.87% | 14.10% | 12.27% | - |
