Focused mutual funds
At most 30 stocks, with at least 65% in equities. This page lists every Focused scheme (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 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.
Focused schemes invest mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
- P/E 21.6: higher than 1% of days since 2024 (median 24.2)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 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 | 53.57 | 6,496 | 1.23% | 1.8% | 10.2% | 10.6% | 17.1% | -0.6% | 91% | 14.5% | −21.3% | 11.9 y |
| Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund | 158.26 | 7,512 | 1.01% | 0.7% | 11.4% | 9.6% | 15.2% | -5.7% | 45% | 14.4% | −17.2% | 13.7 y |
| Axis Focused Fund Axis Mutual Fund | 61.46 | 10,553 | 1.04% | -2.2% | 8.7% | 3.3% | 14.3% | 2.4% | 2% | 15.7% | −28.3% | 13.7 y |
| Bandhan Focused Fund Bandhan Mutual Fund | 105.04 | 2,096 | 0.98% | 2.6% | 15.1% | 12.1% | 15.0% | -3.2% | 53% | 16.5% | −20.2% | 13.7 y |
| Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual Fund | 22.85 | 520 | 1.18% | -5.6% | 6.9% | n/a | 15.1% | 6.9% | 35% | 17.6% | n/a | 4.6 y |
| Canara Robeco Focused Fund Canara Robeco Mutual Fund | 20.24 | 2,730 | 0.81% | -5.6% | 11.2% | 11.1% | 18.8% | 11.2% | 100% | 15.1% | −18.1% | 5.4 y |
| DSP Focused Fund DSP Mutual Fund | 59.56 | 2,503 | 1.11% | -1.0% | 11.8% | 10.0% | 15.2% | -6.6% | 51% | 15.8% | −20.7% | 13.7 y |
| Edelweiss Focused Fund Edelweiss Mutual Fund | 16.60 | 959 | 0.84% | -2.8% | 11.1% | n/a | 18.2% | 11.1% | 100% | 16.2% | n/a | 4.2 y |
| Franklin India Focused Equity Fund Franklin Templeton Mutual Fund | 106.27 | 10,410 | 1.16% | -12.5% | 6.0% | 8.4% | 17.0% | -6.4% | 83% | 14.5% | −17.8% | 13.7 y |
| HDFC Focused Fund HDFC Mutual Fund | 254.88 | 26,553 | 0.82% | -3.8% | 14.2% | 16.7% | 17.1% | -11.2% | 100% | 13.3% | −14.0% | 13.7 y |
| HSBC Focused Fund HSBC Mutual Fund | 28.46 | 1,751 | 1.08% | 5.7% | 13.5% | 11.7% | 18.6% | 11.2% | 99% | 17.1% | −21.2% | 6.2 y |
| ICICI Prudential Focused Fund ICICI Prudential Mutual Fund | 104.12 | 17,168 | 1.14% | -2.1% | 15.5% | 14.1% | 16.7% | -6.5% | 100% | 15.4% | −16.8% | 13.7 y |
| Invesco India Focused Fund Invesco Mutual Fund | 30.78 | 6,194 | 0.69% | 3.2% | 19.7% | 14.5% | 23.3% | 17.7% | 97% | 18.2% | −22.0% | 6.0 y |
| ITI Focused Fund ITI Mutual Fund | 16.59 | 607 | 0.90% | 5.0% | 16.2% | n/a | 19.5% | 16.2% | 100% | 16.7% | n/a | 3.3 y |
| JM Focused Fund JM Financial Mutual Fund | 22.76 | 273 | 1.25% | -2.4% | 10.6% | 11.7% | 16.8% | -4.6% | 75% | 17.3% | −19.6% | 13.7 y |
| Kotak Focused Fund Kotak Mahindra Mutual Fund | 28.67 | 4,436 | 0.75% | 1.6% | 13.2% | 11.2% | 18.5% | 10.7% | 80% | 15.1% | −18.4% | 7.2 y |
| LIC MF Focused Fund LIC Mutual Fund | 23.91 | 171 | 2.35% | 2.1% | 9.1% | n/a | 10.1% | 8.1% | 7% | 15.6% | n/a | 3.2 y |
| Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund | 27.54 | 1,930 | 0.88% | -4.3% | 11.1% | 12.2% | 21.8% | 11.1% | 100% | 14.7% | −16.5% | 5.9 y |
| Mirae Asset Focused Fund Mirae Asset Mutual Fund | 26.70 | 6,350 | 0.99% | -4.4% | 6.8% | 5.8% | 13.3% | 5.5% | 20% | 15.7% | −21.0% | 7.4 y |
| Motilal Oswal Focused Fund Motilal Oswal Mutual Fund | 62.13 | 1,845 | 1.60% | 24.7% | 14.3% | 10.4% | 13.6% | -2.6% | 6% | 19.7% | −31.3% | 13.4 y |
| Nippon India Focused Fund Nippon India Mutual Fund | 128.08 | 8,075 | 1.39% | -3.1% | 7.8% | 9.2% | 16.5% | -9.0% | 55% | 15.2% | −17.6% | 13.7 y |
| Old Bridge Focused Fund Old Bridge Mutual Fund | 13.48 | 4,542 | 1.02% | 13.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| Quant Focused Fund quant Mutual Fund | 100.89 | 826 | 1.87% | 7.0% | 12.6% | 12.9% | 18.5% | -7.6% | 88% | 19.1% | −24.0% | 13.7 y |
| SBI FOCUSED FUND SBI Mutual Fund | 434.33 | 50,180 | 0.84% | 8.5% | 14.4% | 10.9% | 16.7% | 3.0% | 37% | 14.2% | −22.5% | 13.7 y |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Mutual Fund | 178.18 | 1,032 | 1.34% | 1.3% | 9.5% | n/a | 13.9% | 9.2% | 9% | 13.3% | n/a | 4.7 y |
| Tata Focused Fund Tata Mutual Fund | 23.87 | 1,625 | 0.93% | -6.8% | 8.0% | 9.0% | 18.8% | 8.0% | 95% | 15.1% | −19.6% | 6.8 y |
| Union Focused Fund Union Mutual Fund | 28.20 | 433 | 1.55% | 3.9% | 10.2% | 9.0% | 15.8% | 8.7% | 23% | 14.7% | −18.4% | 7.1 y |
| UTI Focused Fund (30 stocks) UTI Mutual Fund | 15.63 | 2,310 | 1.14% | -4.5% | 8.5% | 8.9% | 16.0% | 8.5% | 67% | 15.3% | −19.3% | 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. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "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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