Focused funds: NAV and returns
Equity · 28 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| Invesco India Focused Fund Invesco Mutual Fund | ₹30.69 21 Oct 2026 | −0.03% | +19.42% | +13.23% |
| ICICI Prudential Focused Fund ICICI Prudential Mutual Fund | ₹104.33 21 Oct 2026 | −4.76% | +15.78% | +13.47% |
| SBI FOCUSED FUND SBI Mutual Fund | ₹439.80 19 Oct 2026 | +6.67% | +14.47% | +10.27% |
| Bandhan Focused Fund Bandhan Mutual Fund | ₹103.20 21 Oct 2026 | −2.44% | +14.32% | +10.66% |
| HDFC Focused Fund HDFC Mutual Fund | ₹255.68 21 Oct 2026 | −6.22% | +14.23% | +14.97% |
| Motilal Oswal Focused Fund Motilal Oswal Mutual Fund | ₹61.25 21 Oct 2026 | +18.57% | +13.33% | +9.82% |
| Kotak Focused Fund Kotak Mahindra Mutual Fund | ₹28.55 21 Oct 2026 | −3.19% | +13.25% | +10.30% |
| HSBC Focused Fund HSBC Mutual Fund | ₹27.73 21 Oct 2026 | +0.38% | +12.73% | +10.19% |
| Quant Focused Fund quant Mutual Fund | ₹99.17 21 Oct 2026 | +2.54% | +12.63% | +11.55% |
| DSP Focused Fund DSP Mutual Fund | ₹59.74 21 Oct 2026 | −3.03% | +12.05% | +10.01% |
| Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund | ₹159.50 21 Oct 2026 | −2.82% | +11.95% | +9.15% |
| Canara Robeco Focused Fund Canara Robeco Mutual Fund | ₹20.14 21 Oct 2026 | −9.20% | +11.37% | +10.28% |
| Edelweiss Focused Fund Edelweiss Mutual Fund | ₹16.41 21 Oct 2026 | −7.39% | +11.14% | n/a |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Mutual Fund | ₹177.11 21 Oct 2026 | −2.06% | +9.73% | n/a |
| JM Focused Fund JM Financial Mutual Fund | ₹22.25 21 Oct 2026 | −8.48% | +9.68% | +10.08% |
| UTI Focused Fund (30 stocks) UTI Mutual Fund | ₹15.69 21 Oct 2026 | −7.26% | +8.66% | +8.50% |
| Nippon India Focused Fund Nippon India Mutual Fund | ₹128.45 21 Oct 2026 | −5.76% | +8.43% | +8.35% |
| Axis Focused Fund Axis Mutual Fund | ₹60.53 21 Oct 2026 | −7.63% | +8.25% | +2.36% |
| LIC MF Focused Fund LIC Mutual Fund | ₹23.01 21 Oct 2026 | −4.19% | +7.96% | n/a |
| Tata Focused Fund Tata Mutual Fund | ₹23.74 21 Oct 2026 | −9.27% | +7.92% | +8.33% |
| Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual Fund | ₹22.96 21 Oct 2026 | −8.89% | +7.81% | n/a |
| Mirae Asset Focused Fund Mirae Asset Mutual Fund | ₹26.71 21 Oct 2026 | −6.76% | +7.34% | +4.77% |
| Franklin India Focused Equity Fund Franklin Templeton Mutual Fund | ₹107.11 21 Oct 2026 | −14.65% | +6.57% | +7.88% |
| 360 ONE Focused Fund 360 ONE Mutual Fund | ₹53.52 21 Oct 2026 | n/a | n/a | n/a |
| ITI Focused Fund ITI Mutual Fund | ₹16.01 21 Oct 2026 | n/a | n/a | n/a |
| Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund | ₹27.47 21 Oct 2026 | n/a | n/a | n/a |
| Old Bridge Focused Fund Old Bridge Mutual Fund | ₹13.02 21 Oct 2026 | n/a | n/a | n/a |
| Union Focused Fund Union Mutual Fund | ₹27.95 21 Oct 2026 | n/a | n/a | n/a |
Equity
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.