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NAV & Returns data as on: 12-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Old Bridge Focused Fund - Regular Plan - Growth | - | 2,192.40 | 1.83% | 2.94% | 8.02% | 4.70% | 4.79% | 5.60% | - | - | - | - |
| Old Bridge Focused Fund - Direct Plan - Growth | - | 2,192.40 | 1.79% | 2.97% | 8.23% | 5.22% | 5.67% | 6.66% | - | - | - | - |
| Motilal Oswal Focused Fund - Growth | 1 | 1,531.94 | 1.34% | 1.81% | 6.00% | 12.28% | -0.95% | -3.02% | 9.64% | 9.10% | 11.20% | 11.17% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 1.32% | 2.72% | 6.72% | 9.28% | 14.80% | 14.95% | 27.85% | 23.76% | 26.06% | 17.47% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 1.29% | 2.62% | 6.43% | 8.65% | 13.68% | 13.66% | 26.37% | 22.30% | 24.53% | 16.10% |
| Union Focused Fund - Direct Plan - Growth | 2 | 430.63 | 0.83% | 1.49% | 5.17% | 8.44% | 3.64% | 7.31% | 15.31% | 13.88% | 17.18% | - |
| Union Focused Fund - Growth | 2 | 430.63 | 0.81% | 1.39% | 4.91% | 7.89% | 2.70% | 6.23% | 14.18% | 12.74% | 16.06% | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,868.55 | 0.80% | 1.07% | 7.16% | 11.42% | 12.78% | 12.69% | 21.90% | 17.72% | 20.67% | - |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 1 | 707.50 | 0.78% | 3.63% | 5.61% | 6.38% | 4.58% | 6.13% | 17.40% | 15.80% | 17.96% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,868.55 | 0.76% | 0.94% | 6.79% | 10.67% | 11.48% | 11.18% | 20.25% | 16.08% | 18.87% | - |
| Baroda BNP Paribas Focused Fund - Growth | 1 | 707.50 | 0.74% | 3.46% | 5.13% | 5.42% | 2.96% | 4.24% | 15.31% | 13.73% | 15.92% | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,856.51 | 0.05% | 1.28% | 4.59% | 8.76% | 8.23% | 9.79% | 22.44% | 18.87% | - | - |
| Tata Focused Fund - Direct Plan - Growth | 3 | 1,866.26 | 0.69% | 1.87% | 3.81% | 6.28% | 1.46% | 2.89% | 17.08% | 16.16% | 20.12% | - |
| Tata Focused Fund - Regular Plan - Growth | 3 | 1,866.26 | 0.66% | 1.74% | 3.44% | 5.53% | 0.22% | 1.44% | 15.41% | 14.44% | 18.24% | - |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,668.75 | 0.57% | 1.13% | 3.94% | 5.92% | 6.10% | 6.87% | 18.51% | 16.81% | 22.54% | 15.42% |
| Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,096.58 | 0.22% | 1.64% | 3.98% | 5.44% | 2.40% | 3.19% | 15.60% | 14.23% | 18.41% | 14.74% |
| Invesco India Focused Fund - Direct Plan - Growth | 5 | 4,453.93 | -0.66% | -1.18% | -1.41% | 2.00% | -2.28% | 2.56% | 26.77% | 23.95% | 23.52% | - |
| Franklin India Focused Equity Fund - Growth | 3 | 12,668.75 | 0.55% | 1.05% | 3.73% | 5.49% | 5.37% | 6.02% | 17.57% | 15.86% | 21.55% | 14.35% |
| UTI Focused Fund - Regular Plan - Growth | 3 | 2,637.93 | 0.31% | 1.55% | 5.46% | 4.99% | 7.00% | 5.68% | 15.83% | 14.91% | - | - |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7,979.98 | 0.27% | 1.34% | 4.26% | 6.44% | 4.59% | 5.35% | 15.58% | 12.80% | 16.54% | - |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 3 | 8,061.98 | 0.55% | 3.49% | 7.37% | 5.85% | 9.28% | 8.96% | 20.68% | 17.15% | 18.49% | 14.62% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 3 | 8,061.98 | 0.53% | 3.41% | 7.11% | 5.35% | 8.40% | 7.95% | 19.56% | 16.05% | 17.39% | 13.49% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.79 | 0.50% | 2.57% | 5.84% | 4.94% | 8.35% | 7.48% | 22.51% | 20.49% | - | - |
| HSBC Focused Fund - Direct Plan - Growth | 3 | 1,708.01 | -0.04% | 0.40% | 3.88% | 9.02% | 1.20% | 4.85% | 18.53% | 17.14% | 19.37% | - |
| Edelweiss Focused Fund - Direct Plan - Growth | 3 | 1,030.16 | 0.49% | 1.86% | 5.32% | 4.62% | 3.94% | 6.30% | 21.15% | 18.80% | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.79 | 0.46% | 2.43% | 5.42% | 4.11% | 6.88% | 5.79% | 20.54% | 18.50% | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 3 | 1,030.16 | 0.45% | 1.71% | 4.90% | 3.80% | 2.55% | 4.65% | 19.24% | 16.87% | - | - |
| Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,712.11 | 0.36% | 1.89% | 4.86% | 6.54% | 9.55% | 8.13% | 16.18% | 15.13% | 21.30% | 15.65% |
| Nippon India Focused Fund - Growth | 3 | 8,712.11 | 0.34% | 1.83% | 4.68% | 6.16% | 8.89% | 7.38% | 15.38% | 14.34% | 20.47% | 14.18% |
| UTI Focused Fund - Direct Plan - Growth | 3 | 2,637.93 | 0.34% | 1.67% | 5.81% | 5.69% | 8.22% | 7.07% | 17.39% | 16.55% | - | - |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | 0.33% | 3.40% | 8.06% | 9.43% | 13.16% | 13.56% | 19.24% | 17.54% | 19.58% | 16.20% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | 0.31% | 3.33% | 7.85% | 9.00% | 12.39% | 12.67% | 18.27% | 16.54% | 18.47% | 15.10% |
| 360 ONE Focused Fund - Direct Plan - Growth | 3 | 7,447.91 | 0.27% | 1.98% | 5.42% | 5.09% | 6.66% | 5.71% | 16.96% | 16.89% | 19.99% | 17.86% |
| Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,531.94 | 1.36% | 1.92% | 6.30% | 12.92% | 0.02% | -1.92% | 10.90% | 10.36% | 12.50% | 12.55% |
| 360 ONE Focused Fund - Growth | 3 | 7,447.91 | 0.25% | 1.89% | 5.16% | 4.57% | 5.71% | 4.64% | 15.82% | 15.74% | 18.77% | 16.51% |
| Mirae Asset Focused Fund - Growth | 2 | 7,979.98 | 0.24% | 1.23% | 3.95% | 5.80% | 3.53% | 4.12% | 14.22% | 11.48% | 15.07% | - |
| ITI Focused Fund - Direct Plan - Growth | - | 560.18 | 0.23% | 1.33% | 5.20% | 10.30% | 7.75% | 9.89% | 22.79% | - | - | - |
| Sundaram Focused Fund - Growth | 2 | 1,096.58 | 0.20% | 1.55% | 3.72% | 4.93% | 1.56% | 2.20% | 14.46% | 13.06% | 17.21% | 13.74% |
| ITI Focused Fund - Regular Plan - Growth | - | 560.18 | 0.19% | 1.14% | 4.67% | 9.26% | 6.10% | 7.96% | 20.54% | - | - | - |
| Quant Focused Fund - Direct Plan - Growth | 2 | 975.16 | 0.16% | 1.73% | 4.34% | 5.76% | 4.61% | 2.06% | 16.21% | 15.86% | 22.15% | 15.94% |
| Quant Focused Fund - Growth | 1 | 975.16 | 0.13% | 1.59% | 3.96% | 4.97% | 3.26% | 0.55% | 14.48% | 14.05% | 20.01% | 14.57% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | 0.12% | 1.70% | 6.34% | 5.04% | 7.07% | 7.01% | 19.90% | 18.88% | 18.17% | 13.62% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | 0.09% | 1.60% | 6.05% | 4.47% | 6.08% | 5.88% | 18.64% | 17.63% | 16.92% | 12.53% |
| Bandhan Focused Fund - Direct Plan - Growth | 3 | 2,086.32 | -0.04% | 2.12% | 3.98% | 8.07% | 1.72% | 7.40% | 23.83% | 20.23% | 18.60% | 15.12% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | -0.04% | 0.54% | 5.19% | 6.55% | 11.50% | 11.41% | 24.72% | 22.60% | 28.61% | 16.29% |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | -0.06% | 0.45% | 4.92% | 5.99% | 10.53% | 10.28% | 23.34% | 21.16% | 27.06% | 14.99% |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 2,086.32 | -0.06% | 2.00% | 3.64% | 7.37% | 0.60% | 6.04% | 22.24% | 18.69% | 17.06% | 13.48% |
| HSBC Focused Fund - Regular Plan - Growth | 3 | 1,708.01 | -0.07% | 0.30% | 3.58% | 8.42% | 0.20% | 3.65% | 17.15% | 15.75% | 17.74% | - |
| Axis Focused Fund - Direct Plan - Growth | 1 | 12,580.86 | -0.38% | 0.40% | 3.43% | 4.82% | 6.22% | 7.36% | 16.13% | 12.06% | 12.38% | 14.00% |
| Axis Focused Fund - Growth | 2 | 12,580.86 | -0.39% | 0.32% | 3.21% | 4.35% | 5.39% | 6.39% | 15.06% | 11.02% | 11.25% | 12.73% |
| JM Focused Fund - (Direct) - Growth | 3 | 309.55 | -0.62% | 0.44% | 7.38% | 7.60% | 1.01% | 3.56% | 18.65% | 19.97% | 19.57% | 15.63% |
| JM Focused Fund - Growth | 3 | 309.55 | -0.65% | 0.29% | 6.94% | 6.71% | -0.41% | 1.88% | 16.89% | 18.44% | 18.19% | 14.11% |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | -0.68% | -1.31% | -1.73% | 1.39% | -3.34% | 1.24% | 25.10% | 22.27% | 21.69% | - |
| LIC MF Focused Fund - Direct Plan - Growth | 2 | 175.82 | -1.16% | -0.49% | 4.22% | 5.52% | 5.25% | 4.60% | 14.44% | 11.90% | 15.59% | - |
| LIC MF Focused Fund - Growth | 2 | 175.82 | -1.18% | -0.57% | 3.97% | 5.03% | 4.42% | 3.65% | 13.38% | 10.89% | 14.57% | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,856.51 | - | 1.13% | 4.20% | 7.97% | 6.91% | 8.25% | 20.66% | 17.11% | - | - |
