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NAV & Returns data as on: 05-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 0.25% | 2.77% | 6.26% | 9.01% | 16.45% | 12.56% | 23.99% | 23.35% | 24.41% | 17.64% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 0.23% | 2.67% | 5.96% | 8.39% | 15.23% | 11.29% | 22.56% | 21.90% | 22.90% | 16.27% |
| UTI Focused Fund - Direct Plan - Growth | 3 | 2,637.93 | 0.21% | 0.77% | 3.54% | 5.05% | 8.69% | 3.24% | 14.01% | 16.11% | - | - |
| Sundaram Focused Fund - Growth | 2 | 1,096.58 | 0.19% | 0.48% | 2.89% | 4.31% | 1.84% | -1.50% | 11.64% | 12.58% | 15.79% | 13.78% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 3 | 8,061.98 | 0.10% | 2.21% | 7.37% | 6.88% | 11.08% | 7.16% | 17.55% | 16.82% | 17.76% | 14.73% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 3 | 8,061.98 | 0.08% | 2.12% | 7.12% | 6.38% | 10.13% | 6.18% | 16.45% | 15.73% | 16.66% | 13.59% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 0.07% | 0.84% | 3.78% | 7.23% | 12.48% | 9.46% | 20.79% | 21.73% | 27.30% | 15.93% |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 0.05% | 0.75% | 3.51% | 6.67% | 11.43% | 8.36% | 19.47% | 20.30% | 25.76% | 14.63% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | 0.03% | 2.12% | 6.54% | 5.70% | 9.21% | 5.51% | 16.43% | 19.31% | 17.28% | 13.88% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,856.51 | -0.58% | 0.18% | 3.03% | 6.30% | 8.38% | 4.88% | 18.56% | 18.37% | - | - |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | 0.01% | 2.02% | 6.24% | 5.12% | 8.12% | 4.39% | 15.21% | 18.06% | 16.04% | 12.78% |
| Mirae Asset Focused Fund - Growth | 2 | 7,979.98 | 0.00% | -0.18% | 1.39% | 2.59% | 3.10% | -0.51% | 10.83% | 10.52% | 13.69% | - |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | -0.11% | 2.76% | 7.10% | 9.92% | 15.91% | 14.45% | 18.15% | 17.89% | 18.46% | 16.49% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | -0.12% | 2.70% | 6.90% | 9.49% | 15.06% | 13.55% | 17.19% | 16.89% | 17.37% | 15.39% |
| Invesco India Focused Fund - Direct Plan - Growth | 5 | 4,453.93 | -2.29% | -2.48% | -3.06% | -2.83% | -4.07% | -5.36% | 20.57% | 22.04% | 21.55% | - |
| Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,096.58 | 0.20% | 0.56% | 3.14% | 4.82% | 2.75% | -0.55% | 12.76% | 13.75% | 16.98% | 14.79% |
| Quant Focused Fund - Direct Plan - Growth | 2 | 975.16 | -0.14% | -0.41% | 4.18% | 2.88% | 4.02% | -0.86% | 11.33% | 14.62% | 20.19% | 15.45% |
| UTI Focused Fund - Regular Plan - Growth | 3 | 2,637.93 | 0.18% | 0.66% | 3.20% | 4.36% | 7.37% | 1.90% | 12.51% | 14.49% | - | - |
| Edelweiss Focused Fund - Direct Plan - Growth | 3 | 1,030.16 | -0.14% | 0.90% | 3.79% | 5.06% | 4.38% | 1.10% | 17.12% | 18.29% | - | - |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7,979.98 | 0.02% | -0.08% | 1.69% | 3.21% | 4.23% | 0.67% | 12.14% | 11.83% | 15.13% | - |
| Old Bridge Focused Fund - Direct Plan - Growth | - | 2,192.40 | -0.16% | 1.63% | 6.95% | 2.80% | 5.50% | 2.21% | - | - | - | - |
| Old Bridge Focused Fund - Regular Plan - Growth | - | 2,192.40 | -0.16% | 1.58% | 6.63% | 2.34% | 4.53% | 1.16% | - | - | - | - |
| Quant Focused Fund - Growth | 1 | 975.16 | -0.17% | -0.53% | 3.80% | 2.13% | 2.59% | -2.33% | 9.68% | 12.85% | 18.10% | 14.07% |
| HSBC Focused Fund - Direct Plan - Growth | 3 | 1,708.01 | -0.54% | 0.40% | 3.20% | 5.15% | 1.64% | -0.61% | 14.13% | 16.86% | 18.28% | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 3 | 1,030.16 | -0.17% | 0.78% | 3.39% | 4.25% | 2.87% | -0.46% | 15.28% | 16.38% | - | - |
| ITI Focused Fund - Direct Plan - Growth | - | 560.18 | -0.24% | 0.30% | 5.67% | 6.01% | 7.82% | 4.13% | 19.00% | - | - | - |
| ITI Focused Fund - Regular Plan - Growth | - | 560.18 | -0.28% | 0.13% | 5.15% | 5.00% | 6.04% | 2.28% | 16.82% | - | - | - |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,668.75 | -0.38% | 1.17% | 3.42% | 5.11% | 6.73% | 3.29% | 15.27% | 15.90% | 20.74% | 15.44% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.79 | -0.38% | 1.02% | 5.25% | 5.70% | 8.91% | 3.67% | 18.16% | 19.50% | 23.92% | - |
| Tata Focused Fund - Direct Plan - Growth | 3 | 1,866.26 | -0.38% | 0.98% | 3.53% | 6.17% | 1.75% | -1.36% | 13.04% | 15.36% | 19.02% | - |
| Franklin India Focused Equity Fund - Growth | 3 | 12,668.75 | -0.39% | 1.10% | 3.21% | 4.68% | 5.95% | 2.47% | 14.35% | 14.96% | 19.77% | 14.36% |
| Tata Focused Fund - Regular Plan - Growth | 3 | 1,866.26 | -0.41% | 0.87% | 3.17% | 5.43% | 0.43% | -2.75% | 11.43% | 13.66% | 17.17% | - |
| Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,531.94 | -1.30% | -0.82% | 3.90% | 0.49% | -2.13% | -6.63% | 6.42% | 9.31% | 11.13% | 12.22% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.79 | -0.41% | 0.89% | 4.83% | 4.87% | 7.33% | 2.05% | 16.27% | 17.53% | 21.63% | - |
| Axis Focused Fund - Direct Plan - Growth | 1 | 12,580.86 | -0.46% | -0.75% | 1.57% | 2.38% | 5.82% | 1.90% | 12.79% | 11.71% | 10.76% | 13.87% |
| Axis Focused Fund - Growth | 2 | 12,580.86 | -0.48% | -0.84% | 1.35% | 1.90% | 4.92% | 0.94% | 11.75% | 10.66% | 9.66% | 12.61% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,868.55 | -0.51% | 1.38% | 6.14% | 9.55% | 13.43% | 8.27% | 17.85% | 17.42% | 19.35% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,868.55 | -0.54% | 1.26% | 5.78% | 8.82% | 12.03% | 6.82% | 16.25% | 15.79% | 17.57% | - |
| HSBC Focused Fund - Regular Plan - Growth | 3 | 1,708.01 | -0.56% | 0.30% | 2.91% | 4.57% | 0.57% | -1.74% | 12.81% | 15.49% | 16.67% | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,856.51 | -0.58% | 0.05% | 2.64% | 5.53% | 6.96% | 3.36% | 16.85% | 16.63% | - | - |
| Bandhan Focused Fund - Direct Plan - Growth | 3 | 2,086.32 | -0.66% | -0.92% | 4.03% | 3.83% | 0.82% | -1.05% | 18.29% | 19.53% | 16.98% | 15.04% |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 2,086.32 | -0.68% | -1.03% | 3.70% | 3.16% | -0.37% | -2.31% | 16.78% | 18.00% | 15.45% | 13.41% |
| Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,712.11 | -0.70% | 1.00% | 4.35% | 4.12% | 10.26% | 5.43% | 12.48% | 14.39% | 19.65% | 15.34% |
| Nippon India Focused Fund - Growth | 3 | 8,712.11 | -0.71% | 0.94% | 4.17% | 3.75% | 9.55% | 4.70% | 11.70% | 13.60% | 18.83% | 13.88% |
| LIC MF Focused Fund - Direct Plan - Growth | 2 | 175.82 | -0.77% | -2.19% | -0.85% | -1.33% | 4.16% | -1.61% | 10.68% | 10.91% | 14.12% | - |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 1 | 707.50 | -0.78% | 0.53% | 6.08% | 4.23% | 4.32% | 0.26% | 13.75% | 15.62% | 16.66% | - |
| LIC MF Focused Fund - Growth | 2 | 175.82 | -0.78% | -2.27% | -1.08% | -1.79% | 3.27% | -2.51% | 9.66% | 9.91% | 13.10% | - |
| Baroda BNP Paribas Focused Fund - Growth | 1 | 707.50 | -0.81% | 0.38% | 5.61% | 3.29% | 2.59% | -1.53% | 11.72% | 13.55% | 14.63% | - |
| 360 ONE Focused Fund - Direct Plan - Growth | 3 | 7,447.91 | -0.83% | -0.73% | 3.16% | 2.00% | 5.59% | 0.57% | 12.40% | 15.75% | 18.24% | 17.63% |
| 360 ONE Focused Fund - Growth | 3 | 7,447.91 | -0.85% | -0.81% | 2.91% | 1.50% | 4.59% | -0.45% | 11.30% | 14.62% | 17.05% | 16.28% |
| JM Focused Fund - (Direct) - Growth | 3 | 309.55 | -0.95% | -1.17% | 3.36% | 6.17% | 0.44% | -1.75% | 14.43% | 18.51% | 17.51% | 15.36% |
| JM Focused Fund - Growth | 3 | 309.55 | -0.98% | -1.31% | 2.94% | 5.30% | -1.07% | -3.34% | 12.70% | 16.97% | 16.14% | 13.85% |
| Motilal Oswal Focused Fund - Growth | 1 | 1,531.94 | -1.32% | -0.91% | 3.60% | -0.08% | -3.15% | -7.68% | 5.21% | 8.06% | 9.85% | 10.85% |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | -2.33% | -2.57% | -3.37% | -3.47% | -5.18% | -6.55% | 18.99% | 20.39% | 19.76% | - |
| Union Focused Fund - Direct Plan - Growth | 2 | 430.63 | -2.33% | -3.07% | -1.47% | 2.09% | -0.37% | -1.97% | 9.39% | 11.41% | 15.54% | - |
| Union Focused Fund - Growth | 2 | 430.63 | -2.36% | -3.19% | -1.71% | 1.53% | -1.37% | -2.96% | 8.29% | 10.29% | 14.45% | - |
