Focused Mutual Funds: Returns & NAV Today
NAVs as of · 28 schemes · Source: AMFI
Focused funds lost +1.34% on average on Friday, 23 October 2026 across 56 plans; 0 rose and 56 fell. Over the past week the category is −4.14%. The best performer was Franklin India Focused Equity Fund - Direct Plan - Growth (−0.69%).
What are Focused funds?
Focused funds hold a concentrated portfolio of at most 30 stocks, with at least 65% in equity.
- Who they suit
- Investors who accept concentration risk in exchange for high-conviction stock selection.
- Risk
- Very high — a few holdings can move the whole fund.
Best and worst Focused funds today
Top 5 today
- 1 Franklin India Focused Equity Fund - Direct Plan - Growth Franklin Templeton · NAV ₹105.9626 -0.69%
- 2 HDFC Focused Fund - Direct Plan - Growth Option HDFC · NAV ₹252.7890 -0.73%
- 3 Axis Focused Fund - Direct Plan - Growth Option Axis · NAV ₹59.8900 -0.78%
- 4 Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco · NAV ₹19.9500 -0.80%
- 5 UTI Focused Fund (30 stocks) - Direct Plan - Growth UTI · NAV ₹15.4934 -0.93%
Bottom 5 today
- 1 Quant Focused Fund - Direct Plan - Growth Option quant · NAV ₹95.5420 -2.62%
- 2 JM Focused Fund - Direct Plan - Growth Option JM Financial · NAV ₹21.6636 -2.18%
- 3 HSBC Focused Fund - Direct Plan - Growth HSBC · NAV ₹26.8532 -1.95%
- 4 ICICI Prudential Focused Fund - Direct Plan - Growth ICICI Prudential · NAV ₹102.0500 -1.78%
- 5 Old Bridge Focused Fund - Direct Plan - Direct Growth Old Bridge · NAV ₹12.7400 -1.70%
Focused fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | Franklin India Focused Equity Fund - Direct Plan - Growth Franklin Templeton | 105.9626 | -0.69% | -3.23% |
| 2 | HDFC Focused Fund - Direct Plan - Growth Option HDFC | 252.7890 | -0.73% | -3.24% |
| 3 | Axis Focused Fund - Direct Plan - Growth Option Axis | 59.8900 | -0.78% | -3.62% |
| 4 | Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco | 19.9500 | -0.80% | -3.01% |
| 5 | UTI Focused Fund (30 stocks) - Direct Plan - Growth UTI | 15.4934 | -0.93% | -3.09% |
| 6 | Tata Focused Fund - Direct Plan - Growth Option Tata | 23.3965 | -0.95% | -3.65% |
| 7 | Mahindra Manulife Focused Fund - Direct Plan - Growth Mahindra Manulife | 27.1404 | -1.00% | -3.10% |
| 8 | Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 156.9716 | -1.07% | -3.54% |
| 9 | Nippon India Focused Fund - Direct Plan - Growth Option Nippon India | 125.9381 | -1.08% | -4.52% |
| 10 | Mirae Asset Focused Fund - Direct Plan - Growth Mirae Asset | 26.2510 | -1.11% | -3.76% |
| 11 | DSP Focused Fund - Direct Plan - Growth DSP | 58.7380 | -1.12% | -3.34% |
| 12 | Kotak Focused Fund - Direct Plan - Growth option Kotak Mahindra | 27.8940 | -1.18% | -4.38% |
| 13 | LIC MF Focused Fund - Direct Plan - Growth LIC | 22.5492 | -1.27% | -4.76% |
| 14 | Edelweiss Focused Fund - Direct Plan - Growth Edelweiss | 16.0900 | -1.31% | -3.82% |
| 15 | Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option Baroda BNP Paribas | 22.4753 | -1.36% | -3.55% |
| 16 | Bandhan Focused Fund - Direct Plan - Growth Bandhan | 100.7980 | -1.36% | -5.19% |
| 17 | Union Focused Fund - Direct Plan - Growth Option Union | 27.3700 | -1.40% | -4.33% |
| 18 | Invesco India Focused Fund - Direct Plan - Growth Invesco | 30.0700 | -1.41% | -3.99% |
| 19 | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Direct Plan - GROWTH Sundaram | 173.5365 | -1.43% | -3.70% |
| 20 | 360 ONE Focused Fund - Direct Plan - GROWTH Option 360 ONE | 52.5600 | -1.45% | -4.34% |
| 21 | SBI FOCUSED FUND - Direct Plan - Growth SBI | 424.8678 | -1.52% | -3.96% |
| 22 | Motilal Oswal Focused Fund - Direct Plan - Growth Motilal Oswal | 60.0154 | -1.60% | -4.70% |
| 23 | ITI Focused Fund - Direct Plan - Growth Option ITI | 15.6926 | -1.68% | -4.34% |
| 24 | Old Bridge Focused Fund - Direct Plan - Direct Growth Old Bridge | 12.7400 | -1.70% | -5.07% |
| 25 | ICICI Prudential Focused Fund - Direct Plan - Growth ICICI Prudential | 102.0500 | -1.78% | -4.30% |
| 26 | HSBC Focused Fund - Direct Plan - Growth HSBC | 26.8532 | -1.95% | -5.61% |
| 27 | JM Focused Fund - Direct Plan - Growth Option JM Financial | 21.6636 | -2.18% | -5.51% |
| 28 | Quant Focused Fund - Direct Plan - Growth Option quant | 95.5420 | -2.62% | -5.91% |
Frequently asked questions
What is a Focused fund?
Focused funds hold a concentrated portfolio of at most 30 stocks, with at least 65% in equity.
Who should invest in Focused funds?
Investors who accept concentration risk in exchange for high-conviction stock selection.
How risky are Focused funds?
Very high — a few holdings can move the whole fund.
Which Focused fund performed best on 23 Oct 2026?
Franklin India Focused Equity Fund - Direct Plan - Growth had the largest one-day gain at −0.69%, against a category average of −1.34%. One day of performance says little about long-term quality.
How many Focused funds are there?
AMFI's NAV file for 23 Oct 2026 lists 28 focused funds (counting each scheme once, by its direct plan), and 114 plans across all plan and option variants.
Other equity categories
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.