Focused mutual funds
At most 30 stocks, with at least 65% in equities. This page lists every Focused scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Category AUM and net inflow cover all plans and options of the 28 Focused Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
| Scheme | NAV (₹) | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Focused Fund 360 ONE Mutual Fund | 46.70 | 0.9% | 9.1% | 9.5% | 15.8% | -2.1% | 72% | 14.5% | −21.7% | 11.9 y |
| Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund | 138.94 | -0.2% | 10.4% | 8.5% | 13.2% | -6.7% | 27% | 14.4% | −17.5% | 20.5 y |
| Axis Focused Fund Axis Mutual Fund | 52.68 | -3.1% | 7.7% | 2.3% | 13.4% | 1.2% | 0% | 15.7% | −29.1% | 14.2 y |
| Bandhan Focused Fund Bandhan Mutual Fund | 87.84 | 1.3% | 13.6% | 10.7% | 12.8% | -4.7% | 51% | 16.5% | −20.7% | 18.3 y |
| Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual Fund | 19.75 | -7.2% | 5.0% | n/a | 13.0% | 5.0% | 0% | 17.6% | n/a | 4.6 y |
| Canara Robeco Focused Fund Canara Robeco Mutual Fund | 18.63 | -6.9% | 9.6% | 9.4% | 17.0% | 9.6% | 82% | 15.1% | −18.7% | 5.4 y |
| DSP Focused Fund DSP Mutual Fund | 52.66 | -2.1% | 10.6% | 8.9% | 14.2% | -7.4% | 49% | 15.8% | −21.0% | 16.3 y |
| Edelweiss Focused Fund Edelweiss Mutual Fund | 15.52 | -4.2% | 9.3% | n/a | 16.3% | 9.3% | 95% | 16.1% | n/a | 4.2 y |
| Franklin India Focused Equity Fund Franklin Templeton Mutual Fund | 93.47 | -13.2% | 5.1% | 7.5% | 15.3% | -7.3% | 78% | 14.5% | −18.8% | 19.2 y |
| HDFC Focused Fund HDFC Mutual Fund | 222.20 | -4.8% | 13.0% | 15.3% | 13.6% | -12.1% | 100% | 13.3% | −14.1% | 20.5 y |
| HSBC Focused Fund HSBC Mutual Fund | 26.17 | 4.5% | 12.2% | 10.2% | 17.0% | 9.7% | 50% | 17.0% | −21.8% | 6.2 y |
| ICICI Prudential Focused Fund ICICI Prudential Mutual Fund | 89.67 | -3.1% | 14.2% | 12.8% | 14.6% | -7.4% | 99% | 15.4% | −17.2% | 17.3 y |
| Invesco India Focused Fund Invesco Mutual Fund | 28.17 | 1.8% | 18.1% | 12.9% | 21.6% | 16.0% | 96% | 18.2% | −23.0% | 6.0 y |
| ITI Focused Fund ITI Mutual Fund | 15.62 | 3.1% | 14.1% | n/a | 17.3% | 14.1% | 100% | 16.7% | n/a | 3.3 y |
| JM Focused Fund JM Financial Mutual Fund | 19.13 | -4.0% | 8.9% | 10.3% | 13.7% | -27.4% | 68% | 17.3% | −21.4% | 18.6 y |
| Kotak Focused Fund Kotak Mahindra Mutual Fund | 25.68 | 0.3% | 11.7% | 9.6% | 16.7% | 9.1% | 27% | 15.1% | −18.9% | 7.2 y |
| LIC MF Focused Fund LIC Mutual Fund | 21.45 | 0.8% | 8.0% | n/a | 9.0% | 7.0% | 0% | 15.6% | n/a | 3.2 y |
| Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund | 24.75 | -5.7% | 9.4% | 10.3% | 19.7% | 9.4% | 100% | 14.6% | −17.0% | 5.9 y |
| Mirae Asset Focused Fund Mirae Asset Mutual Fund | 24.20 | -5.5% | 5.5% | 4.5% | 12.0% | 4.2% | 9% | 15.7% | −22.1% | 7.4 y |
| Motilal Oswal Focused Fund Motilal Oswal Mutual Fund | 52.44 | 23.3% | 13.0% | 9.1% | 12.3% | -3.9% | 4% | 19.7% | −31.6% | 13.4 y |
| Nippon India Focused Fund Nippon India Mutual Fund | 115.46 | -3.8% | 7.0% | 8.5% | 14.6% | -9.8% | 37% | 15.2% | −17.8% | 19.8 y |
| Old Bridge Focused Fund Old Bridge Mutual Fund | 13.11 | 12.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| Quant Focused Fund quant Mutual Fund | 89.35 | 5.4% | 11.0% | 11.0% | 16.0% | -8.2% | 72% | 19.1% | −25.7% | 18.1 y |
| SBI FOCUSED FUND SBI Mutual Fund | 387.00 | 9.5% | 13.8% | 10.2% | 15.6% | -19.3% | 25% | 14.2% | −23.0% | 20.5 y |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Mutual Fund | 159.00 | 0.3% | 8.4% | n/a | 12.7% | 8.1% | 0% | 13.2% | n/a | 4.7 y |
| Tata Focused Fund Tata Mutual Fund | 21.37 | -8.1% | 6.5% | 7.3% | 17.0% | 6.5% | 40% | 15.1% | −20.2% | 6.8 y |
| Union Focused Fund Union Mutual Fund | 26.33 | 2.9% | 9.1% | 8.0% | 14.7% | 7.6% | 13% | 14.7% | −18.7% | 7.1 y |
| UTI Focused Fund (30 stocks) UTI Mutual Fund | 14.50 | -5.7% | 7.1% | 7.3% | 14.4% | 7.1% | 13% | 15.3% | −19.8% | 5.1 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return). Std dev is annualised over 36 months. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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