RRFinance_loader
Nav as on Date : 14-08-2025
Filter By
Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns & Rankings
Advanced Search
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
SBI FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    347.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 11, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.83%
3 Year
14.56%
5 Year
19.12%
AXIS FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    54.84
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.34%
3 Year
9.28%
5 Year
13.79%
MIRAE ASSET FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    25.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.50%
3 Year
10.29%
5 Year
16.95%
FRANKLIN INDIA FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    107.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.47%
3 Year
16.66%
5 Year
24.07%
NIPPON INDIA FOCUSED EQUITY FUND (ERSTWHILE NIPPON INDIA MID & SMALL CAP FUND) - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    119.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.07%
3 Year
14.00%
5 Year
22.04%
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    90.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 28, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.13%
3 Year
21.53%
5 Year
24.31%
UTI FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    15.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 25, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-2.21%
3 Year
13.67%
5 Year
0.00%
KOTAK FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    25.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.23%
3 Year
15.26%
5 Year
19.88%
This Scheme Is Available For Offline Investment Only
DSP FOCUS FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    52.49
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.15%
3 Year
16.01%
5 Year
18.13%
HSBC FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    24.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 22, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.44%
3 Year
0.00%
5 Year
0.00%
TATA FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    23.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-0.64%
3 Year
15.34%
5 Year
20.21%
BANDHAN FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    87.04
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 16, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.40%
3 Year
17.61%
5 Year
17.89%
MOTILAL OSWAL FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    41.96
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-9.46%
3 Year
8.44%
5 Year
13.09%
SUNDARAM FOCUSED FUND (FORMERLY PRINCIPAL FOCUSED MULTICAP FUND) - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    158.34
  • Min Invest
    :
    300
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Nov 11, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.62%
3 Year
13.62%
5 Year
18.92%
MAHINDRA MANULIFE FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    25.86
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-2.34%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA FOCUSED EQUITY FUND (ERSTWHILE NIPPON INDIA MID & SMALL CAP FUND) - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    34.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.07%
3 Year
14.00%
5 Year
22.04%
EDELWEISS FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    16.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 08, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.10%
3 Year
0.00%
5 Year
0.00%
SBI FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    63.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 11, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
7.83%
3 Year
14.56%
5 Year
19.12%
FRANKLIN INDIA FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    38.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.47%
3 Year
16.66%
5 Year
24.07%
AXIS FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    19.74
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.34%
3 Year
9.28%
5 Year
13.79%
QUANT FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    84.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 01, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-6.88%
3 Year
14.65%
5 Year
21.22%
MIRAE ASSET FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    23.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.50%
3 Year
10.29%
5 Year
16.95%
DSP FOCUS FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    21.08
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.15%
3 Year
16.01%
5 Year
18.13%
SUNDARAM FOCUSED FUND (FORMERLY PRINCIPAL FOCUSED MULTICAP FUND) - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    41.00
  • Min Invest
    :
    300
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Nov 11, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.62%
3 Year
13.62%
5 Year
18.92%
BANDHAN FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    19.87
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 16, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.40%
3 Year
17.61%
5 Year
17.89%
KOTAK FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    25.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.23%
3 Year
15.26%
5 Year
19.88%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    26.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 28, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.13%
3 Year
21.53%
5 Year
24.31%
HSBC FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    17.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 22, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.44%
3 Year
0.00%
5 Year
0.00%
MOTILAL OSWAL FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    18.61
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-9.46%
3 Year
8.44%
5 Year
13.09%
JM FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    19.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-6.08%
3 Year
17.71%
5 Year
19.19%
UTI FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    15.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 25, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-2.21%
3 Year
13.67%
5 Year
0.00%
MAHINDRA MANULIFE FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    18.66
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-2.34%
3 Year
0.00%
5 Year
0.00%
EDELWEISS FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    16.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 08, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.10%
3 Year
0.00%
5 Year
0.00%
JM FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    19.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-6.08%
3 Year
17.71%
5 Year
19.19%
QUANT FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    62.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 01, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-6.88%
3 Year
14.65%
5 Year
21.22%
UNION FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    25.30
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.60%
3 Year
0.00%
5 Year
0.00%
UNION FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    25.30
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.60%
3 Year
0.00%
5 Year
0.00%
ITI FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    15.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 19, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.63%
3 Year
0.00%
5 Year
0.00%
ITI FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    15.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 19, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.63%
3 Year
0.00%
5 Year
0.00%
TATA FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    23.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-0.64%
3 Year
15.34%
5 Year
20.21%

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart