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NAV & Returns data as on: 12-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,537.49 | -1.51% | 0.16% | 1.22% | 4.35% | -0.01% | 15.73% | 17.62% | 22.76% | 24.45% | 16.48% |
| HDFC Focused Fund - Growth | 5 | 26,537.49 | -1.53% | 0.08% | 0.97% | 3.80% | -0.05% | 14.57% | 16.35% | 21.33% | 22.95% | 15.18% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 43,173.02 | -1.54% | -0.09% | 5.47% | 8.06% | -0.49% | 20.32% | 16.70% | 19.99% | 17.33% | 16.58% |
| Mirae Asset Focused Fund - Growth | 2 | 7,784.95 | -1.54% | -2.15% | -1.97% | -1.64% | -2.41% | 5.20% | 7.08% | 10.86% | 10.94% | - |
| SBI Focused Fund - Regular Plan - Growth | 4 | 43,173.02 | -1.55% | -0.16% | 5.27% | 7.63% | -0.52% | 19.38% | 15.75% | 18.99% | 16.26% | 15.49% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 3 | 8,209.41 | -1.65% | -0.04% | 4.91% | 5.12% | -0.45% | 14.37% | 14.03% | 18.17% | 15.23% | 14.96% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 3 | 8,209.41 | -1.67% | -0.12% | 4.67% | 4.62% | -0.48% | 13.32% | 12.97% | 17.07% | 14.15% | 13.82% |
| HSBC Focused Fund - Regular Plan - Growth | 3 | 1,718.20 | -1.71% | -0.06% | 1.09% | 3.20% | -1.03% | 8.36% | 10.14% | 17.32% | 14.42% | - |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,227.85 | -1.80% | -1.09% | 1.87% | 1.41% | -1.41% | 12.16% | 13.39% | 20.45% | 20.89% | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,869.05 | -2.07% | -1.23% | -0.23% | 2.45% | -1.23% | 12.13% | 14.72% | 19.07% | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,227.85 | -1.83% | -1.22% | 1.47% | 0.60% | -1.47% | 10.40% | 11.58% | 18.48% | 18.67% | - |
| Axis Focused Fund - Direct Plan - Growth | 1 | 11,971.70 | -1.87% | -2.29% | -3.39% | -1.90% | -1.02% | 8.86% | 8.40% | 13.16% | 8.26% | 13.66% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,568.53 | -1.88% | -0.37% | 3.73% | 6.75% | -0.71% | 22.22% | 20.34% | 24.40% | 21.40% | 18.14% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,568.53 | -1.89% | -0.46% | 3.45% | 6.14% | -0.75% | 20.85% | 18.96% | 22.94% | 19.93% | 16.77% |
| Invesco India Focused Fund - Direct Plan - Growth | 5 | 4,911.87 | -2.33% | -2.10% | -6.16% | -6.68% | -1.69% | 1.42% | 13.53% | 23.00% | 18.13% | - |
| Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,102.84 | -2.12% | -0.56% | 0.76% | 0.66% | -1.64% | 6.19% | 8.99% | 15.07% | 14.45% | 14.95% |
| UTI Focused Fund - Regular Plan - Growth | 3 | 2,610.46 | -2.20% | -0.98% | 0.58% | 1.33% | -0.83% | 8.96% | 8.83% | 15.53% | - | - |
| Axis Focused Fund - Growth | 2 | 11,971.70 | -1.90% | -2.36% | -3.60% | -2.36% | -1.05% | 7.87% | 7.40% | 12.11% | 7.18% | 12.41% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7,784.95 | -1.52% | -2.06% | -1.67% | -1.05% | -2.37% | 6.44% | 8.35% | 12.17% | 12.33% | - |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,649.23 | -1.91% | -1.18% | 0.04% | 2.01% | -1.01% | 11.13% | 11.46% | 16.26% | 17.79% | 15.99% |
| Franklin India Focused Equity Fund - Growth | 3 | 12,649.23 | -1.92% | -1.25% | -0.17% | 1.59% | -1.04% | 10.25% | 10.58% | 15.32% | 16.84% | 14.91% |
| Edelweiss Focused Fund - Direct Plan - Growth | 3 | 1,045.07 | -1.96% | 0.05% | 1.77% | 2.96% | -1.11% | 10.13% | 12.94% | 19.58% | - | - |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,686.67 | -1.99% | -1.11% | 2.61% | 2.60% | -0.57% | 13.03% | 13.23% | 20.93% | 14.83% | 14.24% |
| HSBC Focused Fund - Direct Plan - Growth | 3 | 1,718.20 | -1.69% | 0.04% | 1.38% | 3.78% | -0.99% | 9.60% | 11.43% | 18.70% | 15.98% | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 3 | 1,045.07 | -1.99% | -0.10% | 1.37% | 2.15% | -1.17% | 8.43% | 11.17% | 17.66% | - | - |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,686.67 | -2.01% | -1.21% | 2.33% | 2.03% | -0.61% | 11.82% | 12.03% | 19.66% | 13.62% | 13.13% |
| Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,789.81 | -2.03% | -1.11% | 1.50% | 1.35% | -1.07% | 13.29% | 9.19% | 15.78% | 16.60% | 15.50% |
| Nippon India Focused Fund - Growth | 3 | 8,789.81 | -2.04% | -1.17% | 1.32% | 0.99% | -1.09% | 12.50% | 8.44% | 14.98% | 15.80% | 14.03% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,869.05 | -2.08% | -1.32% | -0.54% | 1.76% | -1.27% | 10.56% | 13.07% | 17.33% | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,971.58 | -2.09% | 0.83% | 1.94% | 7.37% | -0.68% | 20.30% | 15.14% | 19.07% | 17.36% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,971.58 | -2.12% | 0.71% | 1.60% | 6.65% | -0.73% | 18.71% | 13.59% | 17.43% | 15.63% | - |
| Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,512.66 | -2.21% | 0.48% | 0.18% | -0.04% | -1.34% | 6.02% | 4.46% | 10.96% | 9.29% | 12.41% |
| Sundaram Focused Fund - Growth | 2 | 1,102.84 | -2.14% | -0.65% | 0.51% | 0.16% | -1.68% | 5.17% | 7.91% | 13.90% | 13.30% | 13.94% |
| JM Focused Fund - (Direct) - Growth | 3 | 298.94 | -2.17% | -1.86% | -2.35% | 2.31% | -1.36% | 5.54% | 9.56% | 19.22% | 15.37% | 15.57% |
| UTI Focused Fund - Direct Plan - Growth | 3 | 2,610.46 | -2.18% | -0.86% | 0.92% | 2.01% | -0.78% | 10.40% | 10.28% | 17.16% | - | - |
| JM Focused Fund - Growth | 3 | 298.94 | -2.21% | -2.00% | -2.75% | 1.46% | -1.41% | 3.83% | 7.87% | 17.64% | 14.01% | 14.07% |
| Motilal Oswal Focused Fund - Growth | 1 | 1,512.66 | -2.23% | 0.38% | -0.10% | -0.62% | -1.38% | 4.83% | 3.28% | 9.70% | 8.03% | 11.03% |
| ITI Focused Fund - Direct Plan - Growth | - | 573.08 | -2.27% | 1.22% | 2.06% | 4.14% | -1.21% | 16.68% | 16.20% | - | - | - |
| ITI Focused Fund - Regular Plan - Growth | - | 573.08 | -2.30% | 1.05% | 1.57% | 3.11% | -1.28% | 14.60% | 14.08% | - | - | - |
| Invesco India Focused Fund - Growth | 5 | 4,911.87 | -2.34% | -2.19% | -6.47% | -7.26% | -1.72% | 0.15% | 12.08% | 21.35% | 16.40% | - |
| Tata Focused Fund - Direct Plan - Growth | 3 | 1,858.61 | -2.40% | -1.80% | 0.80% | 1.68% | -1.12% | 8.29% | 8.76% | 16.32% | 16.40% | - |
| Tata Focused Fund - Regular Plan - Growth | 3 | 1,858.61 | -2.42% | -1.92% | 0.45% | 0.95% | -1.17% | 6.77% | 7.22% | 14.62% | 14.60% | - |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 1 | 709.26 | -2.63% | -1.95% | 1.06% | -0.35% | -2.49% | 10.24% | 9.36% | 16.34% | 14.16% | - |
| Baroda BNP Paribas Focused Fund - Growth | 1 | 709.26 | -2.66% | -2.10% | 0.60% | -1.26% | -2.56% | 8.28% | 7.41% | 14.25% | 12.17% | - |
| Bandhan Focused Fund - Direct Plan - Growth | 3 | 2,059.19 | -2.68% | -1.66% | -0.98% | -1.56% | -1.41% | 4.43% | 13.12% | 20.45% | 14.56% | 15.09% |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 2,059.19 | -2.71% | -1.77% | -1.30% | -2.20% | -1.46% | 3.10% | 11.68% | 18.91% | 13.07% | 13.47% |
| 360 ONE Focused Fund - Direct Plan - Growth | 3 | 7,229.48 | -2.88% | -1.93% | -1.05% | -0.87% | -2.16% | 9.02% | 8.85% | 16.28% | 15.48% | 17.60% |
| Quant Focused Fund - Direct Plan - Growth | 2 | 914.30 | -2.88% | -1.94% | -0.65% | -0.91% | -1.41% | 6.47% | 6.02% | 14.96% | 17.31% | 15.51% |
| 360 ONE Focused Fund - Growth | 3 | 7,229.48 | -2.90% | -2.01% | -1.29% | -1.37% | -2.20% | 7.90% | 7.79% | 15.15% | 14.31% | 16.25% |
| Quant Focused Fund - Growth | 1 | 914.30 | -2.91% | -2.06% | -1.01% | -1.65% | -1.46% | 4.89% | 4.45% | 13.21% | 15.28% | 14.11% |
| Union Focused Fund - Growth | 2 | 411.71 | -2.94% | -0.96% | -4.22% | -2.17% | -1.24% | 3.42% | 5.45% | 11.22% | 11.67% | - |
| Union Focused Fund - Direct Plan - Growth | 2 | 411.71 | -2.95% | -0.87% | -3.97% | -1.68% | -1.24% | 4.48% | 6.51% | 12.35% | 12.74% | - |
| LIC MF Focused Fund - Direct Plan - Growth | 2 | 172.37 | -3.05% | -1.27% | -2.45% | -4.24% | -2.60% | 8.46% | 7.61% | 11.98% | 12.08% | - |
| Old Bridge Focused Fund - Regular Plan - Growth | - | 2,395.27 | -3.05% | 0.81% | 4.21% | 2.65% | -1.51% | 12.75% | - | - | - | - |
| LIC MF Focused Fund - Growth | 2 | 172.37 | -3.06% | -1.35% | -2.68% | -4.70% | -2.64% | 7.46% | 6.61% | 10.95% | 11.07% | - |
| Old Bridge Focused Fund - Direct Plan - Growth | - | 2,395.27 | -3.07% | 0.88% | 4.46% | 3.27% | -1.48% | 13.98% | - | - | - | - |
