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NAV & Returns data as on: 08-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 | 42,773.28 | 0.54% | 2.18% | 7.41% | 7.86% | 0.77% | 17.60% | 17.89% | 20.24% | 17.39% | 16.46% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 42,773.28 | 0.53% | 2.11% | 7.20% | 7.44% | 0.76% | 16.68% | 16.94% | 19.23% | 16.31% | 15.37% |
| Union Focused Fund - Growth | 2 | 427.52 | 0.48% | 1.85% | -1.86% | -1.36% | 0.88% | 0.48% | 7.30% | 12.02% | 12.49% | - |
| Union Focused Fund - Direct Plan - Growth | 2 | 427.52 | 0.45% | 1.89% | -1.61% | -0.88% | 0.86% | 1.47% | 8.37% | 13.15% | 13.56% | - |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,537.49 | 0.17% | 1.08% | 2.47% | 4.54% | 0.55% | 13.42% | 18.74% | 23.12% | 25.01% | 16.31% |
| HDFC Focused Fund - Growth | 5 | 26,537.49 | 0.15% | 1.00% | 2.21% | 4.00% | 0.53% | 12.28% | 17.46% | 21.69% | 23.50% | 15.00% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,568.53 | -0.03% | 1.85% | 5.81% | 6.60% | 0.43% | 18.14% | 22.44% | 25.03% | 22.34% | 18.18% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,568.53 | -0.04% | 1.76% | 5.53% | 6.01% | 0.41% | 16.82% | 21.04% | 23.57% | 20.86% | 16.80% |
| ITI Focused Fund - Direct Plan - Growth | - | 573.08 | -0.06% | 3.26% | 4.04% | 3.54% | -0.16% | 11.72% | 18.13% | - | - | - |
| Axis Focused Fund - Direct Plan - Growth | 1 | 12,445.38 | -0.06% | -0.58% | -1.17% | -2.02% | 0.16% | 5.20% | 9.82% | 13.57% | 8.31% | 13.67% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | -0.06% | 0.55% | 3.73% | 2.73% | 0.20% | 8.18% | 13.91% | 21.48% | 15.24% | 14.19% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | -0.27% | 0.78% | 1.76% | 2.23% | - | 8.70% | 16.41% | 19.77% | - | - |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | -0.09% | 0.46% | 3.44% | 2.17% | 0.18% | 7.02% | 12.71% | 20.20% | 14.02% | 13.08% |
| Axis Focused Fund - Growth | 2 | 12,445.38 | -0.09% | -0.67% | -1.41% | -2.47% | 0.13% | 4.23% | 8.80% | 12.53% | 7.23% | 12.41% |
| ITI Focused Fund - Regular Plan - Growth | - | 573.08 | -0.09% | 3.10% | 3.53% | 2.53% | -0.20% | 9.73% | 15.98% | - | - | - |
| Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,102.59 | -1.20% | 0.56% | 1.57% | -0.47% | -0.98% | 3.21% | 10.21% | 15.53% | 14.81% | 14.92% |
| Invesco India Focused Fund - Direct Plan - Growth | 5 | 4,801.08 | -0.28% | -0.03% | -3.72% | -5.57% | - | -2.56% | 16.02% | 23.58% | 18.96% | - |
| UTI Focused Fund - Direct Plan - Growth | 3 | 2,610.46 | -0.29% | 0.62% | 2.40% | 1.61% | 0.22% | 7.36% | 11.54% | 17.87% | - | - |
| UTI Focused Fund - Regular Plan - Growth | 3 | 2,610.46 | -0.32% | 0.50% | 2.05% | 0.94% | 0.20% | 5.96% | 10.07% | 16.24% | - | - |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7,904.13 | -1.54% | -1.04% | -0.83% | -0.89% | -1.74% | 2.88% | 9.57% | 12.54% | 12.89% | - |
| Motilal Oswal Focused Fund - Growth | 1 | 1,520.71 | -0.33% | 2.57% | 2.16% | 1.84% | -0.41% | -0.25% | 4.84% | 10.00% | 8.22% | 10.97% |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | -0.34% | -0.19% | -4.05% | -6.20% | -0.04% | -3.81% | 14.50% | 21.91% | 17.20% | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | -0.34% | 0.64% | 1.34% | 1.49% | -0.05% | 7.12% | 14.73% | 18.00% | - | - |
| HSBC Focused Fund - Direct Plan - Growth | 3 | 1,718.20 | -0.64% | 2.43% | 3.19% | 4.10% | -0.11% | 3.05% | 12.93% | 19.08% | 16.40% | - |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 3 | 8,211.46 | -0.35% | 1.13% | 6.46% | 4.28% | 0.18% | 11.24% | 15.50% | 18.70% | 15.81% | 14.95% |
| Bandhan Focused Fund - Direct Plan - Growth | 3 | 2,090.34 | -0.35% | 0.29% | 1.07% | -0.03% | -0.42% | 0.38% | 14.34% | 20.97% | 15.28% | 15.12% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 3 | 8,211.46 | -0.37% | 1.05% | 6.21% | 3.79% | 0.16% | 10.22% | 14.43% | 17.59% | 14.73% | 13.81% |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 2,090.34 | -0.38% | 0.18% | 0.74% | -0.67% | -0.45% | -0.90% | 12.88% | 19.42% | 13.78% | 13.50% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | -0.43% | 2.75% | 4.13% | 6.89% | 0.22% | 16.31% | 16.46% | 19.56% | 17.93% | - |
| Tata Focused Fund - Direct Plan - Growth | 3 | 1,881.41 | -0.43% | 0.06% | 2.50% | 1.98% | -0.05% | 3.71% | 10.29% | 16.81% | 17.11% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | -0.46% | 2.64% | 3.79% | 6.17% | 0.20% | 14.76% | 14.89% | 17.91% | 16.18% | - |
| Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,520.71 | -0.31% | 2.67% | 2.45% | 2.42% | -0.38% | 0.88% | 6.04% | 11.27% | 9.48% | 12.34% |
| Tata Focused Fund - Regular Plan - Growth | 3 | 1,881.41 | -0.46% | -0.06% | 2.13% | 1.26% | -0.08% | 2.25% | 8.72% | 15.11% | 15.30% | - |
| JM Focused Fund - (Direct) - Growth | 3 | 298.94 | -0.59% | 0.34% | -0.46% | 2.09% | -0.30% | 0.79% | 11.50% | 19.45% | 15.47% | 15.55% |
| JM Focused Fund - Growth | 3 | 298.94 | -0.62% | 0.20% | -0.87% | 1.25% | -0.33% | -0.84% | 9.78% | 17.87% | 14.12% | 14.04% |
| Quant Focused Fund - Direct Plan - Growth | 2 | 944.10 | -0.63% | 1.24% | 2.11% | -0.79% | 0.26% | 2.67% | 7.84% | 15.66% | 17.71% | 15.28% |
| Quant Focused Fund - Growth | 1 | 944.10 | -0.65% | 1.12% | 1.74% | -1.51% | 0.23% | 1.16% | 6.24% | 13.89% | 15.67% | 13.89% |
| HSBC Focused Fund - Regular Plan - Growth | 3 | 1,718.20 | -0.66% | 2.33% | 2.90% | 3.53% | -0.13% | 1.88% | 11.62% | 17.69% | 14.83% | - |
| Old Bridge Focused Fund - Direct Plan - Growth | - | 2,285.98 | -0.70% | 4.66% | 7.38% | 3.72% | -0.16% | 9.96% | - | - | - | - |
| Old Bridge Focused Fund - Regular Plan - Growth | - | 2,285.98 | -0.71% | 4.58% | 7.08% | 3.12% | -0.16% | 8.85% | - | - | - | - |
| Edelweiss Focused Fund - Direct Plan - Growth | 3 | 1,041.16 | -0.72% | 1.17% | 3.15% | 2.36% | -0.35% | 5.81% | 14.33% | 20.16% | - | - |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,815.07 | -0.73% | -0.05% | 1.39% | 1.56% | -0.39% | 7.10% | 12.59% | 16.72% | 18.47% | 15.88% |
| Edelweiss Focused Fund - Regular Plan - Growth | 3 | 1,041.16 | -0.75% | 1.04% | 2.75% | 1.55% | -0.38% | 4.17% | 12.54% | 18.23% | - | - |
| Franklin India Focused Equity Fund - Growth | 3 | 12,815.07 | -0.75% | -0.11% | 1.19% | 1.14% | -0.41% | 6.25% | 11.70% | 15.77% | 17.52% | 14.80% |
| LIC MF Focused Fund - Direct Plan - Growth | 2 | 172.37 | -0.97% | 1.78% | -0.88% | -3.12% | -1.14% | 3.85% | 9.20% | 12.74% | 12.48% | - |
| LIC MF Focused Fund - Growth | 2 | 172.37 | -0.98% | 1.70% | -1.11% | -3.57% | -1.16% | 2.90% | 8.19% | 11.71% | 11.47% | - |
| Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,789.81 | -1.03% | 0.44% | 2.72% | 1.47% | -0.51% | 9.48% | 10.36% | 16.24% | 17.26% | 15.18% |
| Nippon India Focused Fund - Growth | 3 | 8,789.81 | -1.04% | 0.38% | 2.54% | 1.11% | -0.52% | 8.72% | 9.60% | 15.44% | 16.46% | 13.72% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | -1.07% | 0.26% | 3.09% | 1.54% | -0.84% | 8.66% | 14.87% | 20.82% | 21.35% | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | -1.10% | 0.12% | 2.69% | 0.73% | -0.87% | 6.96% | 13.04% | 18.84% | 19.12% | - |
| 360 ONE Focused Fund - Direct Plan - Growth | 3 | 7,363.60 | -1.16% | 1.03% | 1.19% | 0.05% | -0.59% | 6.17% | 10.33% | 17.29% | 16.19% | 17.56% |
| 360 ONE Focused Fund - Growth | 3 | 7,363.60 | -1.18% | 0.94% | 0.94% | -0.45% | -0.61% | 5.09% | 9.25% | 16.14% | 15.02% | 16.21% |
| Sundaram Focused Fund - Growth | 2 | 1,102.59 | -1.22% | 0.48% | 1.32% | -0.96% | -1.00% | 2.22% | 9.12% | 14.35% | 13.65% | 13.91% |
| Mirae Asset Focused Fund - Growth | 2 | 7,904.13 | -1.56% | -1.14% | -1.13% | -1.48% | -1.77% | 1.68% | 8.29% | 11.22% | 11.49% | - |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 1 | 718.76 | -2.28% | -0.31% | 2.11% | -1.48% | -2.00% | 4.38% | 10.24% | 16.73% | 14.43% | - |
| Baroda BNP Paribas Focused Fund - Growth | 1 | 718.76 | -2.31% | -0.46% | 1.65% | -2.38% | -2.04% | 2.52% | 8.27% | 14.64% | 12.44% | - |
