-
My Account
co-presented by
ASSOCIATE SPONSORS
In App
My Account
co-presented by
ASSOCIATE SPONSORS
co-presented by
ASSOCIATE SPONSORS
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 04-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Focused Fund - (Direct) - Growth | 3 | 298.94 | 4.17% | -2.34% | -3.07% | 2.91% | -1.16% | 4.41% | 8.85% | 19.66% | 14.89% | 16.15% |
| JM Focused Fund - Growth | 3 | 298.94 | 4.13% | -2.49% | -3.47% | 2.06% | -1.31% | 2.71% | 7.15% | 18.05% | 13.53% | 14.65% |
| Quant Focused Fund - Direct Plan - Growth | 1 | 914.30 | 3.84% | -2.63% | -2.31% | 0.85% | -1.34% | 3.83% | 4.50% | 16.89% | 17.22% | 15.77% |
| Quant Focused Fund - Growth | 1 | 914.30 | 3.81% | -2.76% | -2.66% | 0.12% | -1.48% | 2.30% | 2.96% | 15.12% | 15.19% | 14.36% |
| 360 ONE Focused Fund - Direct Plan - Growth | 2 | 7,229.48 | 3.37% | -1.32% | -0.46% | 3.17% | 0.09% | 8.05% | 9.91% | 16.94% | 15.52% | 18.36% |
| 360 ONE Focused Fund - Growth | 2 | 7,229.48 | 3.35% | -1.41% | -0.70% | 2.66% | -0.01% | 6.95% | 8.84% | 15.79% | 14.35% | 17.00% |
| Tata Focused Fund - Direct Plan - Growth | 3 | 1,858.61 | 3.19% | -1.38% | 0.49% | 3.79% | -0.11% | 8.20% | 9.40% | 17.39% | 15.83% | - |
| Tata Focused Fund - Regular Plan - Growth | 3 | 1,858.61 | 3.16% | -1.50% | 0.14% | 3.06% | -0.25% | 6.69% | 7.85% | 15.68% | 14.04% | - |
| Invesco India Focused Fund - Growth | 3 | 4,911.87 | 3.13% | -2.70% | -5.97% | -8.00% | -1.72% | -0.83% | 11.64% | 22.65% | 15.86% | - |
| Bandhan Focused Fund - Direct Plan - Growth | 3 | 2,059.19 | 2.87% | -1.59% | -2.58% | 0.42% | -0.50% | 5.31% | 12.99% | 20.81% | 14.45% | 15.69% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,869.05 | 1.83% | -2.43% | -1.72% | 1.73% | -1.32% | 9.05% | 14.62% | 19.42% | - | - |
| Motilal Oswal Focused Fund - Growth | 1 | 1,512.66 | 2.87% | -2.19% | -1.25% | 0.49% | -1.80% | 6.47% | 3.58% | 10.82% | 7.49% | 11.52% |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 2,059.19 | 2.85% | -1.70% | -2.90% | -0.23% | -0.62% | 3.98% | 11.55% | 19.26% | 12.96% | 14.06% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,971.58 | 2.81% | -0.41% | 3.37% | 9.31% | 0.88% | 18.52% | 15.80% | 19.65% | 16.91% | - |
| Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,102.84 | 0.69% | -3.14% | -1.39% | 0.72% | -2.20% | 4.48% | 9.39% | 15.48% | 13.55% | 15.35% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,971.58 | 2.79% | -0.53% | 3.02% | 8.58% | 0.75% | 16.96% | 14.24% | 18.01% | 15.18% | - |
| Invesco India Focused Fund - Direct Plan - Growth | 3 | 4,911.87 | 3.18% | -2.56% | -5.66% | -7.40% | -1.59% | 0.49% | 13.11% | 24.31% | 17.57% | - |
| Union Focused Fund - Direct Plan - Growth | 1 | 411.71 | 2.60% | 0.63% | -1.70% | 0.78% | 1.95% | 7.56% | 8.22% | 13.47% | 12.90% | - |
| UTI Focused Fund - Regular Plan - Growth | 3 | 2,610.46 | 2.16% | -2.59% | -1.21% | 2.53% | -1.16% | 4.64% | 9.36% | 15.67% | - | - |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7,784.95 | 2.01% | -4.28% | -4.83% | -2.47% | -4.23% | 4.13% | 8.00% | 11.95% | 11.33% | - |
| LIC MF Focused Fund - Direct Plan - Growth | 2 | 172.37 | 2.57% | -4.47% | -4.75% | -1.84% | -3.81% | 1.20% | 7.55% | 11.21% | 11.56% | - |
| LIC MF Focused Fund - Growth | 2 | 172.37 | 2.54% | -4.57% | -4.98% | -2.32% | -3.91% | 0.26% | 6.55% | 10.20% | 10.54% | - |
| Union Focused Fund - Growth | 1 | 411.71 | 2.53% | 0.47% | -2.00% | 0.24% | 1.83% | 6.42% | 7.11% | 12.33% | 11.81% | - |
| HSBC Focused Fund - Direct Plan - Growth | 3 | 1,718.20 | 2.36% | -2.25% | 0.63% | 3.14% | -1.10% | 9.81% | 11.20% | 18.80% | 15.39% | - |
| Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,789.81 | 2.38% | -2.65% | -0.44% | 2.45% | -1.27% | 11.77% | 9.68% | 16.01% | 15.33% | 16.40% |
| Nippon India Focused Fund - Growth | 3 | 8,789.81 | 2.37% | -2.71% | -0.62% | 2.09% | -1.34% | 10.99% | 8.92% | 15.22% | 14.53% | 14.93% |
| HSBC Focused Fund - Regular Plan - Growth | 3 | 1,718.20 | 2.34% | -2.35% | 0.35% | 2.55% | -1.21% | 8.57% | 9.92% | 17.41% | 13.84% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,568.53 | 2.27% | -1.81% | 2.37% | 7.20% | -0.65% | 17.94% | 19.19% | 24.61% | 21.03% | 18.42% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,568.53 | 2.24% | -1.92% | 2.08% | 6.60% | -0.76% | 16.62% | 17.82% | 23.16% | 19.57% | 17.05% |
| UTI Focused Fund - Direct Plan - Growth | 3 | 2,610.46 | 2.19% | -2.47% | -0.87% | 3.22% | -1.04% | 6.03% | 10.81% | 17.29% | - | - |
| Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,512.66 | 2.89% | -2.09% | -0.97% | 1.06% | -1.70% | 7.68% | 4.77% | 12.09% | 8.75% | 12.90% |
| Mirae Asset Focused Fund - Growth | 2 | 7,784.95 | 1.99% | -4.38% | -5.11% | -3.05% | -4.34% | 2.91% | 6.74% | 10.64% | 9.95% | - |
| DSP Focused Fund - Direct Plan - Growth | 3 | 2,686.67 | 1.98% | -2.01% | 0.57% | 3.60% | -0.88% | 9.17% | 13.12% | 20.63% | 14.38% | 14.66% |
| DSP Focused Fund - Regular Plan - Growth | 3 | 2,686.67 | 1.96% | -2.10% | 0.30% | 3.03% | -0.98% | 8.00% | 11.93% | 19.37% | 13.17% | 13.56% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,537.49 | 1.96% | -1.06% | 0.39% | 5.26% | -0.06% | 13.44% | 16.91% | 23.15% | 23.38% | 17.50% |
| HDFC Focused Fund - Growth | 5 | 26,537.49 | 1.94% | -1.15% | 0.14% | 4.73% | -0.15% | 12.31% | 15.66% | 21.74% | 21.89% | 16.18% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,227.85 | 1.90% | -0.74% | 1.42% | 5.85% | 0.43% | 10.04% | 12.10% | 21.43% | 20.57% | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,227.85 | 1.87% | -0.88% | 1.02% | 5.02% | 0.28% | 8.32% | 10.31% | 19.45% | 18.37% | - |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,649.23 | 1.87% | -2.25% | -0.89% | 1.82% | -1.30% | 7.83% | 10.86% | 16.62% | 16.44% | 16.75% |
| Franklin India Focused Equity Fund - Growth | 3 | 12,649.23 | 1.85% | -2.32% | -1.09% | 1.41% | -1.37% | 6.97% | 9.98% | 15.68% | 15.51% | 15.67% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,869.05 | 1.82% | -2.56% | -2.09% | 1.00% | -1.47% | 7.46% | 12.97% | 17.68% | - | - |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 3 | 709.26 | 1.74% | -3.29% | -1.71% | 2.16% | -2.39% | 8.36% | 9.49% | 16.27% | 13.80% | - |
| Baroda BNP Paribas Focused Fund - Growth | 2 | 709.26 | 1.70% | -3.45% | -2.15% | 1.24% | -2.56% | 6.43% | 7.53% | 14.19% | 11.81% | - |
| Axis Focused Fund - Direct Plan - Growth | 2 | 11,971.70 | 1.61% | -3.06% | -5.00% | -2.40% | -2.06% | 4.48% | 8.56% | 13.69% | 7.83% | 13.79% |
| Axis Focused Fund - Growth | 2 | 11,971.70 | 1.58% | -3.15% | -5.22% | -2.85% | -2.15% | 3.52% | 7.56% | 12.64% | 6.77% | 12.54% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 8,209.41 | 1.58% | -1.22% | 2.39% | 7.71% | 0.10% | 12.71% | 13.95% | 18.78% | 15.03% | 15.41% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 8,209.41 | 1.56% | -1.31% | 2.15% | 7.20% | 0.01% | 11.67% | 12.89% | 17.67% | 13.96% | 14.27% |
| Old Bridge Focused Fund - Regular Plan - Growth | - | 2,395.27 | 1.54% | -1.02% | 4.32% | 10.08% | -0.08% | 13.15% | 11.80% | - | - | - |
| Edelweiss Focused Fund - Direct Plan - Growth | 4 | 1,045.07 | 1.51% | -1.49% | 1.03% | 4.97% | -0.33% | 8.01% | 13.60% | 19.72% | - | - |
| Old Bridge Focused Fund - Direct Plan - Growth | - | 2,395.27 | 1.50% | -0.93% | 4.56% | 10.60% | - | 14.35% | 12.99% | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 4 | 1,045.07 | 1.47% | -1.63% | 0.64% | 4.16% | -0.48% | 6.34% | 11.83% | 17.80% | - | - |
| ITI Focused Fund - Direct Plan - Growth | - | 573.08 | 0.90% | -1.42% | 1.42% | 5.69% | -0.60% | 15.17% | 14.48% | - | - | - |
| ITI Focused Fund - Regular Plan - Growth | - | 573.08 | 0.86% | -1.58% | 0.94% | 4.66% | -0.77% | 13.11% | 12.40% | - | - | - |
| Sundaram Focused Fund - Growth | 3 | 1,102.84 | 0.67% | -3.23% | -1.64% | 0.23% | -2.29% | 3.48% | 8.31% | 14.32% | 12.40% | 14.34% |
| SBI Focused Fund - Direct Plan - Growth | 5 | 43,173.02 | 0.25% | -2.18% | 1.74% | 8.32% | -1.61% | 13.07% | 16.76% | 19.90% | 16.28% | 16.88% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 43,173.02 | 0.23% | -2.25% | 1.54% | 7.89% | -1.68% | 12.19% | 15.81% | 18.90% | 15.22% | 15.78% |
