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Mutual Funds
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Category Returns
Scheme Name
 
NAV Rs. As
On 11-07-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Focused Fund-Reg(G) 28.38 29-Sep-20 6.77 26.83 NA 24.37
HDFC Focused Fund-Reg(G) 229.89 20-Sep-04 8.72 25.80 28.53 16.24
ICICI Pru Focused Equity Fund(G) 91.51 02-Jun-09 7.53 25.04 25.66 14.71
Mahindra Manulife Focused Fund-Reg(G) 26.73 17-Nov-20 -0.37 22.95 NA 23.55
Bandhan Focused Fund-Reg(G) 88.53 16-Mar-06 10.17 21.54 20.17 11.94
DSP Focused Fund-Reg(G) 54.68 15-Jun-10 4.03 21.16 19.86 11.91
JM Focused Fund-Reg(G) 19.51 05-Mar-08 -3.69 21.13 20.18 3.93
Canara Rob Focused Fund-Reg(G) 19.85 17-May-21 7.82 20.75 NA 17.95
360 ONE Focused Fund-Reg(G) 47.09 30-Oct-14 -1.59 20.33 23.05 15.58
Franklin India Focused Equity Fund(G) 107.59 26-Jul-07 0.28 19.68 24.23 14.13
HSBC Focused Fund-Reg(G) 24.90 22-Jul-20 3.36 19.65 NA 20.14
Quant Focused Fund(G) 86.05 29-Aug-08 -5.88 18.87 23.22 13.54
Tata Focused Fund-Reg(G) 23.25 05-Dec-19 -1.19 18.72 21.71 16.26
Aditya Birla SL Focused Fund(G) 141.89 24-Oct-05 5.13 18.57 20.24 14.39
Kotak Focused Fund-Reg(G) 25.16 16-Jul-19 2.08 18.51 20.72 16.65
SBI Focused Fund-Reg(G) 352.24 12-Oct-04 6.27 17.83 20.05 18.71
Sundaram Focused Fund(G) 160.61 17-Nov-05 -0.18 17.56 19.80 15.15
Nippon India Focused Fund(G) 121.82 26-Dec-06 1.69 17.54 23.70 14.42
UTI Focused Fund-Reg(G) 15.48 25-Aug-21 -0.40 17.45 NA 11.93
Baroda BNP Paribas Focused Fund-Reg(G) 22.13 06-Oct-17 -4.56 17.25 18.80 10.77
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