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NAV & Returns data as on: 14-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Focused Fund - Direct Plan - Growth | 3 | 1,866.26 | 1.73% | 2.49% | 3.30% | 6.32% | 1.59% | 4.36% | 17.20% | 16.31% | 19.96% | - |
| Tata Focused Fund - Regular Plan - Growth | 3 | 1,866.26 | 1.71% | 2.37% | 2.93% | 5.56% | 0.35% | 2.89% | 15.53% | 14.59% | 18.08% | - |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | 1.64% | 3.33% | 6.64% | 5.23% | 7.76% | 9.24% | 20.17% | 19.21% | 18.15% | 13.75% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | 1.62% | 3.24% | 6.35% | 4.66% | 6.76% | 8.08% | 18.91% | 17.96% | 16.90% | 12.66% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,868.55 | 1.50% | 1.18% | 5.91% | 11.41% | 12.52% | 13.70% | 21.65% | 17.76% | 20.49% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,868.55 | 1.47% | 1.06% | 5.55% | 10.66% | 11.22% | 12.19% | 20.01% | 16.13% | 18.69% | - |
| Old Bridge Focused Fund - Direct Plan - Growth | - | 2,192.40 | 1.46% | 4.16% | 8.30% | 4.68% | 5.92% | 8.78% | - | - | - | - |
| Old Bridge Focused Fund - Regular Plan - Growth | - | 2,192.40 | 1.40% | 3.98% | 8.00% | 4.16% | 4.96% | 7.62% | - | - | - | - |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,668.75 | 1.39% | 1.90% | 3.39% | 6.83% | 6.30% | 8.54% | 18.60% | 16.84% | 22.40% | 15.39% |
| Franklin India Focused Equity Fund - Growth | 3 | 12,668.75 | 1.37% | 1.83% | 3.18% | 6.39% | 5.57% | 7.67% | 17.66% | 15.89% | 21.41% | 14.32% |
| ITI Focused Fund - Direct Plan - Growth | - | 560.18 | 1.33% | 2.12% | 4.92% | 10.54% | 7.92% | 12.10% | 22.63% | - | - | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,856.51 | 0.82% | 1.75% | 3.37% | 8.46% | 8.08% | 10.91% | 22.35% | 18.95% | - | - |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.79 | 1.30% | 3.71% | 5.96% | 5.49% | 8.66% | 9.44% | 22.21% | 20.59% | - | - |
| ITI Focused Fund - Regular Plan - Growth | - | 560.18 | 1.30% | 1.94% | 4.39% | 9.50% | 6.26% | 10.12% | 20.39% | - | - | - |
| Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,712.11 | 1.30% | 2.68% | 4.25% | 6.49% | 9.77% | 10.14% | 16.00% | 15.27% | 21.24% | 15.65% |
| Nippon India Focused Fund - Growth | 3 | 8,712.11 | 1.28% | 2.62% | 4.06% | 6.11% | 9.10% | 9.38% | 15.20% | 14.48% | 20.40% | 14.18% |
| Invesco India Focused Fund - Direct Plan - Growth | 5 | 4,453.93 | 0.77% | -0.76% | -1.96% | 1.32% | -2.44% | 3.70% | 26.07% | 23.86% | 23.39% | - |
| Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,096.58 | 1.02% | 1.80% | 2.78% | 5.47% | 2.09% | 4.01% | 15.27% | 14.07% | 18.20% | 14.72% |
| UTI Focused Fund - Regular Plan - Growth | 3 | 2,637.93 | 0.99% | 1.77% | 4.82% | 4.66% | 6.82% | 7.16% | 15.67% | 14.81% | - | - |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7,979.98 | 0.45% | 1.08% | 3.12% | 5.60% | 3.93% | 6.90% | 15.33% | 12.56% | 16.25% | - |
| Union Focused Fund - Growth | 2 | 430.63 | 1.28% | 1.67% | 3.24% | 7.27% | 2.11% | 6.40% | 13.73% | 12.66% | 15.86% | - |
| Union Focused Fund - Direct Plan - Growth | 2 | 430.63 | 1.28% | 1.76% | 3.51% | 7.81% | 3.05% | 7.48% | 14.87% | 13.80% | 16.98% | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.79 | 1.27% | 3.57% | 5.53% | 4.66% | 7.17% | 7.72% | 20.25% | 18.59% | - | - |
| HSBC Focused Fund - Direct Plan - Growth | 3 | 1,708.01 | 0.65% | 0.30% | 2.70% | 8.38% | 0.98% | 5.66% | 18.25% | 17.07% | 19.23% | - |
| 360 ONE Focused Fund - Direct Plan - Growth | 3 | 7,447.91 | 1.24% | 2.28% | 4.81% | 5.23% | 6.40% | 6.95% | 16.60% | 16.84% | 19.70% | 17.76% |
| 360 ONE Focused Fund - Growth | 3 | 7,447.91 | 1.22% | 2.20% | 4.55% | 4.71% | 5.45% | 5.86% | 15.47% | 15.69% | 18.48% | 16.41% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 3 | 8,061.98 | 1.05% | 3.94% | 6.67% | 6.54% | 9.31% | 10.45% | 20.67% | 17.19% | 18.40% | 14.63% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 3 | 8,061.98 | 1.03% | 3.86% | 6.42% | 6.04% | 8.43% | 9.44% | 19.54% | 16.09% | 17.30% | 13.49% |
| UTI Focused Fund - Direct Plan - Growth | 3 | 2,637.93 | 1.02% | 1.89% | 5.17% | 5.36% | 8.04% | 8.57% | 17.22% | 16.45% | - | - |
| Bandhan Focused Fund - Direct Plan - Growth | 3 | 2,086.32 | 1.02% | 3.38% | 3.69% | 8.43% | 1.83% | 8.97% | 23.24% | 20.30% | 18.44% | 15.16% |
| Quant Focused Fund - Direct Plan - Growth | 2 | 975.16 | 1.00% | 2.69% | 4.15% | 5.68% | 4.79% | 3.33% | 16.22% | 15.91% | 22.26% | 15.98% |
| Sundaram Focused Fund - Growth | 2 | 1,096.58 | 1.00% | 1.72% | 2.53% | 4.96% | 1.25% | 3.02% | 14.13% | 12.90% | 17.00% | 13.72% |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 2,086.32 | 0.99% | 3.27% | 3.35% | 7.73% | 0.71% | 7.59% | 21.66% | 18.76% | 16.89% | 13.53% |
| Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,531.94 | 0.90% | 2.34% | 5.92% | 9.37% | -0.26% | -1.01% | 10.17% | 10.50% | 12.30% | 12.47% |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 1 | 707.50 | 0.99% | 3.30% | 4.76% | 5.90% | 4.19% | 7.58% | 17.08% | 15.80% | 17.77% | - |
| Quant Focused Fund - Growth | 1 | 975.16 | 0.97% | 2.56% | 3.76% | 4.89% | 3.44% | 1.80% | 14.49% | 14.11% | 20.12% | 14.60% |
| Baroda BNP Paribas Focused Fund - Growth | 1 | 707.50 | 0.95% | 3.14% | 4.29% | 4.95% | 2.57% | 5.65% | 14.99% | 13.73% | 15.74% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 0.92% | 2.71% | 6.05% | 9.10% | 14.37% | 16.17% | 27.58% | 23.65% | 25.99% | 17.46% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 0.90% | 2.61% | 5.76% | 8.47% | 13.26% | 14.86% | 26.11% | 22.19% | 24.47% | 16.09% |
| Motilal Oswal Focused Fund - Growth | 1 | 1,531.94 | 0.88% | 2.24% | 5.62% | 8.75% | -1.23% | -2.12% | 8.92% | 9.25% | 11.01% | 11.09% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 0.86% | 1.33% | 4.70% | 6.93% | 11.65% | 12.80% | 24.92% | 22.80% | 28.53% | 16.24% |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 0.85% | 1.25% | 4.43% | 6.37% | 10.68% | 11.66% | 23.55% | 21.36% | 26.98% | 14.94% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,856.51 | 0.83% | 1.68% | 3.06% | 7.70% | 6.80% | 9.36% | 20.59% | 17.24% | - | - |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | 0.81% | 3.28% | 6.98% | 9.88% | 13.39% | 15.47% | 19.35% | 17.67% | 19.49% | 16.23% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | 0.80% | 3.21% | 6.78% | 9.45% | 12.61% | 14.55% | 18.38% | 16.68% | 18.38% | 15.13% |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | 0.73% | -0.89% | -2.29% | 0.65% | -3.51% | 2.36% | 24.44% | 22.20% | 21.54% | - |
| HSBC Focused Fund - Regular Plan - Growth | 3 | 1,708.01 | 0.62% | 0.20% | 2.41% | 7.78% | -0.02% | 4.45% | 16.88% | 15.69% | 17.60% | - |
| Edelweiss Focused Fund - Direct Plan - Growth | 3 | 1,030.16 | 0.47% | 2.11% | 4.22% | 4.67% | 3.48% | 7.62% | 20.81% | 18.73% | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 3 | 1,030.16 | 0.43% | 1.98% | 3.82% | 3.84% | 2.08% | 5.95% | 18.91% | 16.81% | - | - |
| Mirae Asset Focused Fund - Growth | 2 | 7,979.98 | 0.42% | 0.98% | 2.82% | 4.98% | 2.88% | 5.65% | 13.97% | 11.25% | 14.79% | - |
| Axis Focused Fund - Direct Plan - Growth | 1 | 12,580.86 | 0.40% | 0.14% | 1.89% | 4.28% | 5.86% | 8.55% | 15.96% | 11.79% | 12.20% | 13.99% |
| Axis Focused Fund - Growth | 2 | 12,580.86 | 0.40% | 0.07% | 1.68% | 3.82% | 5.03% | 7.58% | 14.91% | 10.75% | 11.08% | 12.72% |
| JM Focused Fund - (Direct) - Growth | 3 | 309.55 | 0.31% | 0.83% | 7.02% | 7.38% | 0.84% | 4.97% | 18.27% | 20.00% | 19.38% | 15.59% |
| JM Focused Fund - Growth | 3 | 309.55 | 0.28% | 0.69% | 6.58% | 6.50% | -0.59% | 3.28% | 16.51% | 18.46% | 18.00% | 14.08% |
| LIC MF Focused Fund - Direct Plan - Growth | 2 | 175.82 | -0.39% | -0.01% | 3.49% | 3.24% | 4.65% | 6.37% | 14.05% | 11.76% | 15.41% | - |
| LIC MF Focused Fund - Growth | 2 | 175.82 | -0.41% | -0.09% | 3.25% | 2.76% | 3.82% | 5.40% | 12.99% | 10.75% | 14.37% | - |
