| Category: Equity: Focused |
| Launch Date: 05-07-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.76% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,668.75 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 26.36% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
| Standard Deviation | 11.8 |
| Sharpe Ratio | 0.82 |
| Alpha | 0.63 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 8.38 | 17.15 | 16.15 | 21.23 | 14.3 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.87 | 25.12 | 22.69 | 24.43 | 16.1 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 15.71 | 17.61 | 17.08 | 18.08 | 15.22 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 13.09 | 19.43 | 16.77 | 18.63 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 12.56 | 23.11 | 21.64 | 26.92 | 14.81 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 10.17 | 14.7 | 14.81 | 20.14 | 13.95 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 9.97 | 19.09 | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.97 | 18.96 | 16.33 | 17.43 | 13.49 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 9.78 | 20.11 | 17.39 | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 8.06 | 18.03 | 18.67 | 17.03 | 12.65 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
6.65%
Others
4.23%
Large Cap
76.83%
Mid Cap
12.3%