Equity · 29 schemes

Focused Mutual Funds — Live NAV & Returns

There are 29 Focused Fund schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
SBI FOCUSED FUND - REGULAR PLAN -GROWTH SBI Mutual Fund	₹393.9254	₹46.6K Cr	+9.28%	+16.36%	1.47%
HDFC Focused Fund - GROWTH PLAN HDFC Mutual Fund	₹229.633	₹26.1K Cr	+0.39%	+17.38%	1.61%
ICICI Prudential Focused Equity Fund - Growth ICICI Prudential Mutual Fund	₹94.40	₹16.1K Cr	+1.86%	+19.04%	1.68%
Franklin India Focused Equity Fund - Growth Plan Franklin Templeton Mutual Fund	₹100.6836	₹11.2K Cr	-6.37%	+10.71%	1.74%
Axis Focused Fund - Regular Plan - Growth Option Axis Mutual Fund	₹53.35	₹10.7K Cr	-3.10%	+9.36%	1.75%
Nippon India Focused Fund -Growth Plan -Growth Option Nippon India Mutual Fund	₹121.0317	₹8.4K Cr	+0.28%	+13.29%	1.78%
Aditya Birla Sun Life Focused Fund -Growth Option Aditya Birla Sun Life Mutual Fund	₹143.8826	₹7.7K Cr	+0.28%	+14.53%	1.79%
360 ONE Focused Fund -Regular Plan - Growth 360 ONE Mutual Fund	₹47.4979	₹6.6K Cr	+1.75%	+12.94%	1.81%
Mirae Asset Focused Fund Regular Plan Growth Mirae Asset Mutual Fund	₹24.136	₹6.5K Cr	-6.66%	+7.43%	1.84%
Invesco India Focused Fund - Regular Plan - Growth Invesco Mutual Fund	₹28.23	₹5.3K Cr	-1.20%	+22.01%	1.85%
Kotak Focused Fund- Regular plan _ Growth Option Kotak Mahindra Mutual Fund	₹26.975	₹4.1K Cr	+7.60%	+16.13%	1.92%
Kotak Focused Fund- Direct Plan- Growth option Kotak Mahindra Mutual Fund	₹30.033	₹4.1K Cr	+5.79%	+14.45%	2.29%
Old Bridge Focused Fund - Regular Growth Old Bridge Mutual Fund	₹13.04	₹3.3K Cr	+8.51%	+0.00%	1.95%
Canara Robeco Focused Fund - Regular Plan - Growth Option Canara Robeco Mutual Fund	₹19.33	₹2.7K Cr	-2.85%	+13.43%	1.98%
DSP Focused Fund - Regular Plan - Growth DSP Mutual Fund	₹54.534	₹2.5K Cr	+0.62%	+16.24%	2.00%
UTI Focused Fund - Regular Plan - Growth Option UTI Mutual Fund	₹15.0535	₹2.4K Cr	-3.44%	+10.91%	1.95%
Mahindra Manulife Focused Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund	₹26.4619	₹2.2K Cr	+1.11%	+17.06%	2.01%
Bandhan Focused Fund - Regular Plan - Growth Bandhan Mutual Fund	₹87.434	₹2.0K Cr	+0.72%	+15.30%	2.05%
Tata Focused Fund-Regular Plan-Growth Tata Mutual Fund	₹22.8195	₹1.8K Cr	-0.85%	+12.43%	2.07%
HSBC Focused Fund - Regular Growth HSBC Mutual Fund	₹25.7776	₹1.7K Cr	+4.22%	+15.18%	2.11%
Motilal Oswal Focused Fund - Regular Plan Growth Option Motilal Oswal Mutual Fund	₹48.5192	₹1.6K Cr	+14.09%	+11.64%	2.13%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Sundaram Mutual Fund	₹159.9483	₹1.0K Cr	-0.01%	+11.55%	2.24%
Edelweiss Focused Fund - Regular Plan - Growth Edelweiss Mutual Fund	₹16.301	₹1.0K Cr	-0.55%	+13.93%	2.23%
quant Focused Fund - Growth Option - Regular Plan quant Mutual Fund	₹90.5678	₹840 Cr	+5.10%	+15.32%	2.34%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Baroda BNP Paribas Mutual Fund	₹20.604	₹647 Cr	-6.13%	+9.83%	2.42%
ITI Focused Fund - Regular Plan - Growth ITI Mutual Fund	₹15.9253	₹580 Cr	+6.02%	+17.69%	2.38%
Union Focused Fund - Regular Plan - Growth Option Union Mutual Fund	₹26.76	₹429 Cr	+6.47%	+12.90%	2.45%
JM Focused Fund (Regular) - Growth Option JM Financial Mutual Fund	₹19.6353	₹279 Cr	-0.36%	+14.09%	2.43%
LIC MF Focused Fund-Regular Plan-Growth LIC Mutual Fund	₹21.3342	₹163 Cr	-2.71%	+10.22%	2.46%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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