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NAV
₹105.49
+0.67%on 6 Oct 2026
+2.38%over 1 year
Against the average of Focused funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −2.15% | −3.59% | 5 of 28 |
| 3 months | −1.06% | −2.40% | 10 of 28 |
| 6 months | +10.38% | +10.36% | 14 of 28 |
| 1 year | +2.37% | +1.29% | 10 of 28 |
| 3 years | +14.95% | +12.01% | 4 of 27 |
| 5 years | +11.97% | +10.83% | 6 of 22 |
| 10 years | +13.59% | +13.32% | 6 of 13 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.22 lakh | +3.56% |
| 3 years | ₹3.60 lakh | ₹4.05 lakh | +7.75% |
| 5 years | ₹6.00 lakh | ₹8.22 lakh | +12.56% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At most 30 stocks.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Focused FundInvesco Mutual Fund | +4.31% | +20.27% | +14.78% |
| ITI Focused FundITI Mutual Fund | +5.84% | +16.87% | n/a |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | −1.44% | +16.30% | +14.32% |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | +25.69% | +14.86% | +10.83% |
| HDFC Focused FundHDFC Mutual Fund | −3.39% | +14.82% | +16.72% |
| SBI Focused FundSBI Mutual Fund | +8.99% | +14.72% | +11.07% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.