NAV as on 15-12-2025
AUM as on 28-11-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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| Category: | Equity: Focused |
| Launch Date: | 01-11-2020 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 1.97% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 2,229.95 Cr As on (28-11-2025) |
| Turn over: | 62 |
| Exit Load: | An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 2.09 | 14.1 | 18.0 | 21.04 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 12.09 | 17.45 | 17.49 | 17.17 | 15.54 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 10.9 | 21.35 | 22.43 | 22.28 | 16.53 |
| HDFC Focused Fund GR | 05-09-2004 | 7.96 | 17.57 | 20.35 | 24.52 | 14.71 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 6.7 | 14.68 | 15.93 | 17.2 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 5.53 | 14.66 | 16.24 | 16.04 | 13.75 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 5.22 | 10.44 | 13.96 | 18.32 | 14.1 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 3.53 | 13.35 | 18.59 | 15.78 | 12.99 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 2.46 | 15.32 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 2.15 | 15.16 | 16.61 | 0.0 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
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