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NAV & Returns data as on: 19-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Focused Fund - Direct Plan - Growth | 5 | 43,310.54 | 0.80% | -3.75% | -6.19% | -0.87% | -5.90% | 13.01% | 12.73% | 19.01% | 15.00% | 16.01% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 43,310.54 | 0.79% | -3.81% | -6.37% | -1.25% | -6.06% | 12.12% | 11.82% | 18.02% | 13.96% | 14.93% |
| Motilal Oswal Focused Fund - Growth | 1 | 1,454.19 | -1.89% | -6.01% | -8.63% | -7.89% | -8.64% | 7.31% | 1.30% | 8.97% | 6.48% | 10.94% |
| Mirae Asset Focused Fund - Growth | 2 | 7,032.63 | -1.99% | -10.95% | -16.25% | -18.13% | -16.78% | -5.69% | 0.62% | 6.95% | 6.60% | - |
| LIC MF Focused Fund - Direct Plan - Growth | 2 | 163.85 | -2.04% | -6.85% | -8.99% | -11.50% | -10.22% | 1.96% | 4.32% | 10.36% | 10.32% | - |
| LIC MF Focused Fund - Growth | 2 | 163.85 | -2.07% | -6.97% | -9.28% | -11.98% | -10.48% | 0.94% | 3.31% | 9.32% | 9.31% | - |
| Axis Focused Fund - Direct Plan - Growth | 2 | 11,305.13 | -2.14% | -8.42% | -11.04% | -13.64% | -10.83% | -2.09% | 2.52% | 11.29% | 6.13% | 12.67% |
| Axis Focused Fund - Growth | 2 | 11,305.13 | -2.16% | -8.49% | -11.24% | -14.04% | -11.01% | -2.99% | 1.59% | 10.26% | 5.08% | 11.43% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,823.16 | -2.25% | -9.71% | -10.90% | -11.19% | -11.19% | 2.14% | 7.95% | 16.39% | - | - |
| Sundaram Focused Fund - Growth | 3 | 1,055.51 | -2.17% | -8.58% | -9.66% | -9.96% | -10.65% | -0.15% | 3.25% | 12.07% | 10.44% | 13.14% |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,129.35 | -2.18% | -9.62% | -11.95% | -11.92% | -12.11% | -0.29% | 3.94% | 14.21% | 13.88% | 14.76% |
| Franklin India Focused Equity Fund - Growth | 3 | 12,129.35 | -2.19% | -9.67% | -12.12% | -12.26% | -12.26% | -1.08% | 3.11% | 13.29% | 12.96% | 13.71% |
| Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,496.66 | -2.20% | -8.61% | -9.64% | -9.37% | -10.18% | 4.32% | 6.42% | 13.78% | 12.38% | 15.60% |
| Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,055.51 | -2.15% | -8.50% | -9.43% | -9.51% | -10.45% | 0.84% | 4.28% | 13.20% | 11.57% | 14.15% |
| Invesco India Focused Fund - Direct Plan - Growth | 3 | 4,916.54 | -2.23% | -9.29% | -12.11% | -17.86% | -12.08% | -6.80% | 6.13% | 20.67% | 15.35% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 15,145.40 | -2.20% | -10.24% | -11.69% | -8.88% | -12.02% | 7.09% | 11.18% | 21.24% | 18.14% | 16.42% |
| UTI Focused Fund - Regular Plan - Growth | 3 | 2,510.57 | -2.72% | -9.46% | -11.11% | -11.58% | -11.51% | -0.41% | 3.01% | 12.92% | - | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 15,145.40 | -2.21% | -10.32% | -11.92% | -9.38% | -12.22% | 5.92% | 9.92% | 19.84% | 16.72% | 15.07% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7,032.63 | -1.97% | -10.87% | -16.00% | -17.65% | -16.57% | -4.57% | 1.82% | 8.21% | 7.93% | - |
| Nippon India Focused Fund - Growth | 3 | 8,496.66 | -2.21% | -8.66% | -9.79% | -9.69% | -10.32% | 3.59% | 5.68% | 13.00% | 11.60% | 14.15% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,823.16 | -2.27% | -9.76% | -11.22% | -11.78% | -11.44% | 0.72% | 6.42% | 14.71% | - | - |
| Invesco India Focused Fund - Growth | 3 | 4,916.54 | -2.29% | -9.41% | -12.42% | -18.39% | -12.32% | -7.99% | 4.77% | 19.07% | 13.69% | - |
| HSBC Focused Fund - Direct Plan - Growth | 3 | 1,693.16 | -2.58% | -8.49% | -9.18% | -8.16% | -9.58% | 7.27% | 6.86% | 16.59% | 13.61% | - |
| JM Focused Fund - (Direct) - Growth | 3 | 286.18 | -2.32% | -11.38% | -12.86% | -12.84% | -12.57% | -3.10% | 3.39% | 15.68% | 13.28% | 14.62% |
| JM Focused Fund - Growth | 3 | 286.18 | -2.35% | -11.48% | -13.20% | -13.53% | -12.86% | -4.67% | 1.77% | 14.10% | 11.93% | 13.14% |
| DSP Focused Fund - Direct Plan - Growth | 3 | 2,607.17 | -2.54% | -10.28% | -11.50% | -9.89% | -11.37% | -0.18% | 9.39% | 17.75% | 12.51% | 13.14% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 27,136.20 | -2.54% | -9.77% | -8.62% | -8.67% | -9.42% | 4.18% | 10.37% | 19.64% | 20.84% | 16.26% |
| DSP Focused Fund - Regular Plan - Growth | 3 | 2,607.17 | -2.56% | -10.35% | -11.73% | -10.37% | -11.57% | -1.25% | 8.24% | 16.51% | 11.32% | 12.05% |
| HDFC Focused Fund - Growth | 5 | 27,136.20 | -2.56% | -9.84% | -8.84% | -9.12% | -9.61% | 3.14% | 9.20% | 18.30% | 19.39% | 14.96% |
| Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,454.19 | -1.87% | -5.93% | -8.37% | -7.37% | -8.41% | 8.53% | 2.46% | 10.22% | 7.72% | 12.30% |
| HSBC Focused Fund - Regular Plan - Growth | 3 | 1,693.16 | -2.60% | -8.57% | -9.44% | -8.68% | -9.80% | 6.07% | 5.63% | 15.24% | 12.10% | - |
| Tata Focused Fund - Direct Plan - Growth | 3 | 1,807.75 | -2.62% | -8.53% | -9.46% | -9.65% | -9.70% | 2.87% | 5.02% | 14.83% | 13.60% | - |
| Bandhan Focused Fund - Direct Plan - Growth | 3 | 2,017.78 | -2.62% | -7.44% | -8.64% | -8.76% | -8.42% | 4.03% | 9.78% | 18.81% | 13.14% | 14.39% |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 2,017.78 | -2.65% | -7.53% | -8.93% | -9.34% | -8.67% | 2.71% | 8.38% | 17.29% | 11.67% | 12.79% |
| Tata Focused Fund - Regular Plan - Growth | 3 | 1,807.75 | -2.65% | -8.62% | -9.77% | -10.27% | -9.97% | 1.43% | 3.55% | 13.18% | 11.85% | - |
| UTI Focused Fund - Direct Plan - Growth | 3 | 2,510.57 | -2.69% | -9.36% | -10.81% | -10.99% | -11.25% | 0.91% | 4.38% | 14.48% | - | - |
| 360 ONE Focused Fund - Direct Plan - Growth | 2 | 6,837.07 | -2.77% | -9.14% | -9.74% | -9.83% | -10.24% | -1.09% | 4.54% | 13.70% | 13.35% | 16.92% |
| 360 ONE Focused Fund - Growth | 2 | 6,837.07 | -2.79% | -9.21% | -9.96% | -10.27% | -10.43% | -2.08% | 3.52% | 12.59% | 12.20% | 15.59% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 7,971.34 | -2.84% | -9.46% | -9.89% | -6.11% | -10.26% | 4.79% | 7.35% | 16.34% | 13.16% | 13.90% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 7,971.34 | -2.86% | -9.52% | -10.10% | -6.54% | -10.43% | 3.82% | 6.35% | 15.25% | 12.10% | 12.78% |
| Union Focused Fund - Growth | 1 | 419.13 | -2.97% | -7.27% | -4.98% | -9.73% | -4.94% | 2.67% | 3.86% | 11.88% | 10.28% | - |
| Union Focused Fund - Direct Plan - Growth | 1 | 419.13 | -2.98% | -7.20% | -4.73% | -9.29% | -4.76% | 3.76% | 4.93% | 13.01% | 11.36% | - |
| Quant Focused Fund - Direct Plan - Growth | 1 | 826.63 | -2.99% | -9.70% | -10.89% | -10.57% | -10.90% | -0.15% | -1.41% | 13.84% | 13.28% | 14.67% |
| Quant Focused Fund - Growth | 1 | 826.63 | -3.02% | -9.80% | -11.20% | -11.21% | -11.17% | -1.61% | -2.87% | 12.12% | 11.34% | 13.26% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,238.45 | -3.05% | -8.60% | -7.27% | -5.44% | -7.85% | 4.47% | 7.22% | 18.92% | 18.06% | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,238.45 | -3.08% | -8.70% | -7.62% | -6.16% | -8.14% | 2.85% | 5.52% | 16.99% | 15.92% | - |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 3 | 674.97 | -3.18% | -9.28% | -12.19% | -9.55% | -12.64% | 1.11% | 3.95% | 13.32% | 11.85% | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 4,013.79 | -3.18% | -9.02% | -7.92% | -5.36% | -8.93% | 10.92% | 10.26% | 17.33% | 14.42% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 4,013.79 | -3.21% | -9.11% | -8.22% | -5.99% | -9.18% | 9.45% | 8.78% | 15.72% | 12.75% | - |
| Baroda BNP Paribas Focused Fund - Growth | 2 | 674.97 | -3.21% | -9.41% | -12.58% | -10.35% | -12.98% | -0.70% | 2.09% | 11.29% | 9.89% | - |
| Edelweiss Focused Fund - Direct Plan - Growth | 4 | 1,057.27 | -3.29% | -9.47% | -8.91% | -7.80% | -9.66% | 2.80% | 7.80% | 16.86% | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 4 | 1,057.27 | -3.31% | -9.57% | -9.25% | -8.50% | -9.96% | 1.22% | 6.12% | 15.01% | - | - |
| Old Bridge Focused Fund - Direct Plan - Growth | - | 2,461.24 | -3.79% | -7.23% | -7.01% | -4.66% | -9.04% | 4.66% | 10.43% | - | - | - |
| Old Bridge Focused Fund - Regular Plan - Growth | - | 2,461.24 | -3.79% | -7.31% | -7.24% | -5.15% | -9.23% | 3.54% | 9.25% | - | - | - |
| ITI Focused Fund - Direct Plan - Growth | - | 567.10 | -3.99% | -8.31% | -8.30% | -6.21% | -9.61% | 8.35% | 10.71% | - | - | - |
| ITI Focused Fund - Regular Plan - Growth | - | 567.10 | -4.03% | -8.43% | -8.70% | -7.08% | -9.95% | 6.39% | 8.70% | - | - | - |
