NAV
₹13.6300
−0.58%on 7 Oct 2026
+13.96%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 | −2.22% | −3.70% | 5 of 28 |
| 3 months | −0.37% | −2.48% | 6 of 28 |
| 6 months | +14.54% | +9.83% | 4 of 28 |
| 1 year | +13.96% | +0.93% | 2 of 28 |
| 3 years | n/a | +11.92% | n/a |
| 5 years | n/a | +10.64% | n/a |
| 10 years | n/a | +13.30% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.28 lakh | +12.31% |
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 | −1.44% | +16.30% | +14.32% |
| Bandhan Focused FundBandhan Mutual Fund | +2.37% | +14.95% | +11.97% |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | +25.69% | +14.86% | +10.83% |
| HDFC Focused FundHDFC Mutual Fund | −3.39% | +14.82% | +16.72% |
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.