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focused Fund

* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name
NAV(Rs)
AUM(Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
403.7837,7641.811.701.0611.167.1617.1821.0615.9433.620.79
98.4037,7641.811.701.0611.167.1617.1821.0612.6719.630.79
265.7722,4440.820.911.9010.266.9524.6330.2916.2729.310.57
33.7922,4440.820.911.9010.26-0.5815.1019.535.3710.010.57
62.0612,5601.320.78-2.687.990.4520.2321.0310.9115.400.59
106.6112,5601.330.781.1312.224.4025.3226.6117.0720.420.59
63.0512,2860.72-0.35-1.968.13-1.9611.9214.1213.3715.530.84
35.0312,2860.72-0.37-1.968.15-9.992.004.267.0110.320.84
42.4512,2630.63-0.03-8.530.75-9.998.5516.076.5312.000.95
121.7712,2630.63-0.03-0.339.78-1.9318.1725.6915.2221.640.95
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