lead
RRFinance_loader
Nav as on Date : 19-11-2024
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
    :
    325.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 11, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
20.82%
3 Year
8.20%
5 Year
16.46%
AXIS FOCUSED 25 FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    52.00
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
21.38%
3 Year
2.63%
5 Year
11.46%
MIRAE ASSET FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    24.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
20.89%
3 Year
6.64%
5 Year
16.11%
FRANKLIN INDIA FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    102.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.88%
3 Year
15.16%
5 Year
19.72%
NIPPON INDIA FOCUSED EQUITY FUND (ERSTWHILE NIPPON INDIA MID & SMALL CAP FUND) - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    113.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.29%
3 Year
12.51%
5 Year
19.54%
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    83.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 28, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
35.64%
3 Year
18.45%
5 Year
23.54%
UTI FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    14.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 25, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
22.65%
3 Year
12.27%
5 Year
0.00%
HDFC FOCUSED 30 FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    213.46
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 17, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
34.74%
3 Year
23.05%
5 Year
22.38%
KOTAK FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    23.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
26.71%
3 Year
11.97%
5 Year
17.06%
This Scheme Is Available For Offline Investment Only
DSP FOCUS FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    51.98
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
29.51%
3 Year
14.23%
5 Year
15.57%
HSBC FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    24.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 22, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
28.04%
3 Year
0.00%
5 Year
0.00%
TATA FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    23.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
28.31%
3 Year
14.84%
5 Year
0.00%
BANDHAN FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    84.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 16, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
35.44%
3 Year
15.20%
5 Year
17.46%
MOTILAL OSWAL FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    45.55
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
20.42%
3 Year
10.26%
5 Year
13.93%
SUNDARAM FOCUSED FUND (FORMERLY PRINCIPAL FOCUSED MULTICAP FUND) - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    157.65
  • Min Invest
    :
    300
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Nov 11, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
24.92%
3 Year
11.67%
5 Year
18.49%
MAHINDRA MANULIFE FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    25.36
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
32.84%
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
    :
    35.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.29%
3 Year
12.51%
5 Year
19.54%
EDELWEISS FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    15.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 08, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.93%
3 Year
0.00%
5 Year
0.00%
SBI FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    59.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 11, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
20.82%
3 Year
8.20%
5 Year
16.46%
FRANKLIN INDIA FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    37.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.88%
3 Year
15.16%
5 Year
19.72%
AXIS FOCUSED 25 FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    20.39
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
21.38%
3 Year
2.63%
5 Year
11.46%
QUANT FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    85.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 01, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
27.00%
3 Year
15.70%
5 Year
20.87%
MIRAE ASSET FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    22.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
20.89%
3 Year
6.64%
5 Year
16.11%
HDFC FOCUSED 30 FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    26.02
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 17, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
34.74%
3 Year
23.05%
5 Year
22.38%
DSP FOCUS FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    22.70
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
29.51%
3 Year
14.23%
5 Year
15.57%
SUNDARAM FOCUSED FUND (FORMERLY PRINCIPAL FOCUSED MULTICAP FUND) - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    42.52
  • Min Invest
    :
    300
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Nov 11, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
24.92%
3 Year
11.67%
5 Year
18.49%
BANDHAN FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    20.69
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 16, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
35.44%
3 Year
15.20%
5 Year
17.46%
KOTAK FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    23.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
26.71%
3 Year
11.97%
5 Year
17.06%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    26.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 28, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
35.64%
3 Year
18.45%
5 Year
23.54%
HSBC FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    18.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 22, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
28.04%
3 Year
0.00%
5 Year
0.00%
MOTILAL OSWAL FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    21.62
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
20.42%
3 Year
10.26%
5 Year
13.93%
JM FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    19.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
28.88%
3 Year
17.73%
5 Year
16.05%
UTI FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    14.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 25, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
22.65%
3 Year
12.27%
5 Year
0.00%
MAHINDRA MANULIFE FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    19.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
32.84%
3 Year
0.00%
5 Year
0.00%
EDELWEISS FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    15.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 08, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.93%
3 Year
0.00%
5 Year
0.00%
JM FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    19.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
28.88%
3 Year
17.73%
5 Year
16.05%
QUANT FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    63.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 01, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
27.00%
3 Year
15.70%
5 Year
20.87%
UNION FOCUSED FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    24.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.63%
3 Year
0.00%
5 Year
0.00%
UNION FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    24.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.63%
3 Year
0.00%
5 Year
0.00%
TATA FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    23.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
28.31%
3 Year
14.84%
5 Year
0.00%
ITI FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    14.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 19, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
29.52%
3 Year
0.00%
5 Year
0.00%
ITI FOCUSED EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    14.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 19, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
29.52%
3 Year
0.00%
5 Year
0.00%

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

  • SSL
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