Trailing Return of Funds

Category: Equity: Focused Retuns as on 10-07-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Focused Fund - GROWTH PLAN 05-09-2004 20,868.27 1.65 9.12 25.89 28.63 14.52 16.27
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 12,243.51 1.71 7.85 25.3 25.86 15.0 14.77
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 12,536.45 1.76 0.87 19.88 24.38 13.74 14.17
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 8,553.38 1.84 2.57 17.89 23.88 13.92 14.47
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 1,075.09 2.17 -4.62 19.57 23.48 14.49 13.61
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 7,592.68 1.8 -0.66 20.59 23.22 15.84 15.51
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 1,847.49 2.03 -0.81 18.82 21.87 - 16.42
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 3,707.11 1.89 2.7 18.83 20.9 - 16.83
JM Focused Fund (Regular) - Growth Option 05-03-2008 289.46 2.37 -2.28 21.69 20.46 12.88 3.99
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 8,054.66 1.81 5.5 18.81 20.41 12.62 14.43
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 37,119.75 1.55 7.98 18.38 20.3 14.71 18.81
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 1,946.7 2.08 10.26 21.68 20.19 12.37 11.94
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 1,112.64 2.26 0.79 17.97 20.05 13.33 15.21
DSP Focused Fund - Regular Plan - Growth 10-06-2010 2,627.6 2.01 5.02 21.58 20.02 11.92 11.96
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 426.93 2.49 1.75 15.4 19.26 - 17.22
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 8,084.4 1.77 7.48 13.54 18.76 - 16.81
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 170.68 2.52 5.78 16.26 18.47 - 10.97
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 13,023.14 1.73 6.07 13.47 14.65 11.85 14.08
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 1,519.13 2.14 -6.12 12.64 14.18 10.22 12.86
Old Bridge Focused Fund - Regular Growth 24-01-2024 1,909.03 2.09 6.31 - - - 14.09
ITI Focused Fund - Regular Plan - Growth 19-06-2023 510.66 2.35 3.93 - - - 23.3
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 1,000.94 2.19 1.2 - - - 18.62
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 717.79 2.28 -3.61 17.48 - - 14.98
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 2,672.76 1.96 0.05 17.73 - - 12.16
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 2,743.48 1.93 8.91 21.04 - - 17.86
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 2,186.31 1.97 0.18 22.92 - - 23.62
Invesco India Focused Fund - Growth 08-09-2020 4,153.39 1.87 8.2 27.17 - - 24.63
HSBC Focused Fund - Regular Growth 22-07-2020 1,720.83 2.11 4.09 19.9 - - 20.42
Equity: Focused - - - 3.16 19.38 21.0 13.39 15.71
NIFTY 50 TRI - - - 5.49 17.36 20.1 13.11 13.98