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Focused Fund

Focused funds hold a maximum of 30 stocks — a concentrated bet on the fund manager's highest-conviction ideas. No market cap restriction applies, so the portfolio can span large, mid, and small caps. Higher concentration means higher risk, but also the potential for stronger outperformance if the picks are right.

27Funds
4.76%Cat Avg. 1Y Return
Category Average Returns
6M
+9.37%
1Y
+4.76%
3Y
+12.63%
5Y
+11.76%
Sharpe0.54
Sortino0.71
Beta0.95
Alpha+3.92
Std Dev14.33

All Focused Funds

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27 funds
Fund NameAUM1Y ReturnsTER(%)
Category Average₹6,831 Cr+4.76%1.15
SBI Focused FundVery High₹51,248 Cr+13.0%0.83View →
HDFC Focused FundVery High₹28,201 Cr+0.1%0.80View →
ICICI Prudential Focused FundVery High₹17,985 Cr+1.8%1.17View →
Franklin India Focused Equity FundVery High₹11,506 Cr-7.7%1.17View →
Axis Focused FundVery High₹11,392 Cr+2.9%1.06View →
Nippon India Focused FundVery High₹8,651 Cr+1.4%1.36View →
Aditya Birla Sun Life Focused FundVery High₹7,971 Cr+3.9%0.98View →
360 ONE Focused FundVery High₹6,800 Cr+5.5%1.21View →
Mirae Asset Focused FundVery High₹6,752 Cr-2.3%0.98View →
Invesco India Focused FundVery High₹6,454 Cr+5.8%0.70View →
Kotak Focused FundVery High₹4,553 Cr+7.7%0.73View →
Canara Robeco Focused FundVery High₹2,909 Cr-1.1%0.78View →
DSP Focused FundVery High₹2,671 Cr+2.5%1.09View →
UTI Focused FundVery High₹2,487 Cr-0.3%1.02View →
Mahindra Manulife Focused FundVery High₹2,109 Cr+2.0%0.82View →
Bandhan Focused FundVery High₹2,096 Cr+7.7%1.01View →
HSBC Focused FundVery High₹1,843 Cr+10.2%1.04View →
Motilal Oswal Focused FundVery High₹1,827 Cr+28.7%1.72View →
Tata Focused FundVery High₹1,755 Cr-2.5%0.90View →
Sundaram Focused FundVery High₹1,097 Cr+4.5%1.30View →
Edelweiss Focused FundVery High₹1,051 Cr+1.7%0.83View →
Quant Focused FundVery High₹869 Cr+13.4%1.92View →
Baroda BNP Paribas Focused FundVery High₹660 Cr+1.2%1.26View →
ITI Focused FundVery High₹629 Cr+14.0%0.88View →
Union Focused FundVery High₹462 Cr+8.3%1.61View →
JM Focused FundVery High₹293 Cr+3.7%1.32View →
LIC MF Focused FundVery High₹175 Cr+2.4%2.68View →

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