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NAV
₹23.2086
−0.60%on 7 Oct 2026
−2.31%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 | −3.96% | −3.78% | 16 of 28 |
| 3 months | −2.37% | −2.57% | 15 of 28 |
| 6 months | +11.20% | +9.42% | 11 of 28 |
| 1 year | −2.32% | +0.69% | 17 of 28 |
| 3 years | +11.29% | +11.84% | 15 of 27 |
| 5 years | +11.42% | +10.49% | 8 of 22 |
| 10 years | +12.01% | +13.29% | 11 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 | ₹1.20 lakh | +0.24% |
| 3 years | ₹3.60 lakh | ₹3.81 lakh | +3.79% |
| 5 years | ₹6.00 lakh | ₹7.92 lakh | +11.06% |
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 | +3.34% | +19.96% | +14.28% |
| ITI Focused FundITI Mutual Fund | +5.11% | +16.75% | n/a |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | −1.92% | +16.07% | +13.95% |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | +25.74% | +14.95% | +10.74% |
| Bandhan Focused FundBandhan Mutual Fund | +1.91% | +14.83% | +11.64% |
| HDFC Focused FundHDFC Mutual Fund | −3.73% | +14.73% | +16.43% |
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.