+91-22-489139098 बेस्ट परफॉर्मिंग फोकस्ड फंड्स 2022
स्टॉक चुनने में उनके व्यवस्थित दृष्टिकोण के कारण फोकस्ड फंड लोकप्रिय हो रहे हैं। इन फंडों का लक्ष्य द्वारा अधिक रिटर्न प्राप्त करना हैनिवेश सीमित स्टॉक में। लेकिन, इससे पहले कि हम सबसे अच्छा प्रदर्शन करने वाले केंद्रित फंडों की सूची में कूदें, आइए पहले इस म्यूचुअल फंड योजना के उद्देश्य और उद्देश्य को समझें।
फोकस्ड फंड क्या हैं?
फोकस्ड फंड एक प्रकार के होते हैंइक्विटी फंड जो सीमित संख्या में शेयरों में निवेश करता है। ये फंड लार्ज-कैप, मिड, स्मॉल या मल्टी कैप शेयरों पर फोकस करते हैं। भारत की सुरक्षा और विनिमय के अनुसार (सेबी), एक फोकस्ड फंड कम से कम 30 शेयरों में निवेश कर सकता है। एक फोकस्ड फंड स्कीम अपनी कुल संपत्ति का कम से कम 60 प्रतिशत इक्विटी में निवेश कर सकती है।
सीमित संख्या में गुणवत्ता वाली कंपनियों में निवेश करके, जिनके पास विकास की क्षमता है, केंद्रित फंडों का लक्ष्य उच्च रिटर्न देना है। ये फंड मात्रा से अधिक गुणवत्ता पर जोर देते हैं। बड़ी संख्या में होल्डिंग्स में विविधता लाने के बजाय, फ़ोकस फ़ंड के फ़ंड मैनेजर उन शेयरों को रखना पसंद करेंगे, जिन पर सबसे अधिक भरोसा है। इन फंडों द्वारा खरीदी जाने वाली प्रतिभूतियों पर आमतौर पर पूरी तरह से शोध किया जाता है।
इन फंडों के नुकसानों में से एक यह है कि उनमें विविधीकरण की कमी है, इस प्रकार अन्य की तुलना में बड़ी मात्रा में जोखिम का सामना करना पड़ता हैम्यूचुअल फंड्स.
फोकस्ड म्युचुअल फंड में निवेश के लाभ
चूंकि फोकस्ड फंड सीमित शेयरों में निवेश करते हैं, वे बेहद व्यवस्थित होते हैं। ये फंड निवेशकों के पक्ष में काम करने वाले सर्वोत्तम संभव निवेशों को चुनने का प्रयास करते हैं। फोकस्ड फंड का पूरा उद्देश्य सही स्टॉक के साथ बुल की नजर में हिट करना और उच्च रिटर्न अर्जित करना है। फोकस्ड फंड्स के फंड मैनेजर विजेताओं को चुनने और व्यापक स्टॉक के रिटर्न को मात देने में माहिर होते हैंमंडी.
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शीर्ष 8 सर्वश्रेष्ठ केंद्रित म्युचुअल फंड FY 22 - 23
(Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Research Highlights for Sundaram Select Focus Fund Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. Research Highlights for HDFC Focused 30 Fund Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. Research Highlights for SBI Focused Equity Fund Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Focus 25 Fund) The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for DSP Focus Fund Below is the key information for DSP Focus Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Research Highlights for Aditya Birla Sun Life Focused Equity Fund Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for IIFL Focused Equity Fund Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused 25 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Focused 25 Fund Below is the key information for Motilal Oswal Focused 25 Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Focused Equity Fund Growth ₹94.79
↓ -1.01 ₹17,012 1.7 -0.3 3 17.3 16.4 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹231.228
↓ -2.23 ₹27,303 1.3 -1.2 0.5 15.9 18.2 10.9 SBI Focused Equity Fund Growth ₹399.082
↑ 1.91 ₹47,274 5.2 7.1 12.7 15.6 13.4 15.7 DSP Focus Fund Growth ₹54.711
↓ -0.60 ₹2,601 2.5 0.4 -0.7 13.9 10.6 7.3 Aditya Birla Sun Life Focused Equity Fund Growth ₹145.394
↓ -1.49 ₹7,855 0.8 -0.7 2.8 12.9 11.7 10.1 IIFL Focused Equity Fund Growth ₹47.9143
↓ -0.40 ₹6,645 4.1 5 0.5 11.5 12 4.7 Motilal Oswal Focused 25 Fund Growth ₹49.2151
↓ -0.46 ₹1,635 10 16.3 10.9 11.2 9.4 -1.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jul 26 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Aditya Birla Sun Life Focused Equity Fund IIFL Focused Equity Fund Motilal Oswal Focused 25 Fund Point 1 Upper mid AUM (₹17,012 Cr). Bottom quartile AUM (₹1,354 Cr). Top quartile AUM (₹27,303 Cr). Highest AUM (₹47,274 Cr). Lower mid AUM (₹2,601 Cr). Upper mid AUM (₹7,855 Cr). Lower mid AUM (₹6,645 Cr). Bottom quartile AUM (₹1,635 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (13+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.38% (upper mid). 5Y return: 17.29% (top quartile). 5Y return: 18.17% (top quartile). 5Y return: 13.36% (upper mid). 5Y return: 10.64% (bottom quartile). 5Y return: 11.72% (lower mid). 5Y return: 11.98% (lower mid). 5Y return: 9.44% (bottom quartile). Point 6 3Y return: 17.31% (top quartile). 3Y return: 17.03% (top quartile). 3Y return: 15.91% (upper mid). 3Y return: 15.56% (upper mid). 3Y return: 13.85% (lower mid). 3Y return: 12.94% (lower mid). 3Y return: 11.50% (bottom quartile). 3Y return: 11.15% (bottom quartile). Point 7 1Y return: 2.97% (upper mid). 1Y return: 24.49% (top quartile). 1Y return: 0.52% (lower mid). 1Y return: 12.70% (top quartile). 1Y return: -0.71% (bottom quartile). 1Y return: 2.83% (lower mid). 1Y return: 0.46% (bottom quartile). 1Y return: 10.90% (upper mid). Point 8 Alpha: 2.26 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: -0.27 (bottom quartile). Alpha: 10.04 (top quartile). Alpha: 0.68 (lower mid). Alpha: -0.11 (lower mid). Alpha: 1.28 (upper mid). Alpha: 12.39 (top quartile). Point 9 Sharpe: -0.20 (upper mid). Sharpe: 1.85 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: 0.18 (upper mid). Sharpe: -0.27 (lower mid). Sharpe: -0.32 (bottom quartile). Sharpe: -0.26 (lower mid). Sharpe: 0.35 (top quartile). Point 10 Information ratio: 1.27 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.67 (top quartile). Information ratio: 0.49 (upper mid). Information ratio: 0.39 (upper mid). Information ratio: 0.12 (lower mid). Information ratio: -0.21 (lower mid). Information ratio: -0.21 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP Focus Fund
Aditya Birla Sun Life Focused Equity Fund
IIFL Focused Equity Fund
Motilal Oswal Focused 25 Fund
1. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (22 Jul 26) ₹94.79 ↓ -1.01 (-1.05 %) Net Assets (Cr) ₹17,012 on 30 Jun 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.2 Information Ratio 1.27 Alpha Ratio 2.26 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,351 30 Jun 23 ₹13,044 30 Jun 24 ₹19,021 30 Jun 25 ₹21,229 30 Jun 26 ₹21,355 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 1.7% 3 Month 1.7% 6 Month -0.3% 1 Year 3% 3 Year 17.3% 5 Year 16.4% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.4% 2024 26.5% 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.9 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Data below for ICICI Prudential Focused Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.06% Consumer Cyclical 22.15% Health Care 8.26% Industrials 7.9% Consumer Defensive 7.76% Communication Services 6.22% Real Estate 6.1% Technology 5.63% Utility 1.45% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK8% ₹1,303 Cr 10,371,653 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK7% ₹1,078 Cr 8,380,964
↑ 1,133,465 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR5% ₹841 Cr 2,506,738
↑ 882,240 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹799 Cr 10,724,734 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS5% ₹742 Cr 4,113,099
↑ 1,266,915 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | BRITANNIA4% ₹688 Cr 1,321,790
↑ 247,807 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹598 Cr 3,267,488 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | PHOENIXLTD4% ₹596 Cr 3,364,622
↑ 628,453 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | GODREJCP3% ₹565 Cr 5,487,930
↑ 1,284,492 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | TITAN3% ₹533 Cr 1,307,594
↓ -169,694 2. Sundaram Select Focus Fund
Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (22 Jul 26) ₹231.228 ↓ -2.23 (-0.96 %) Net Assets (Cr) ₹27,303 on 30 Jun 26 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.32 Information Ratio 0.67 Alpha Ratio -0.27 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,420 30 Jun 23 ₹14,956 30 Jun 24 ₹21,469 30 Jun 25 ₹23,806 30 Jun 26 ₹23,592 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month -1.2% 1 Year 0.5% 3 Year 15.9% 5 Year 18.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.9% 2024 24% 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.41 Yr. Dhruv Muchhal 22 Jun 23 3.02 Yr. Data below for HDFC Focused 30 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 41.04% Consumer Cyclical 22.07% Industrials 8.09% Health Care 6.61% Technology 3.86% Communication Services 3.39% Utility 3.01% Basic Materials 2.55% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 7.4% Equity 92.4% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹2,349 Cr 18,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹2,124 Cr 28,526,520 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK7% ₹1,930 Cr 15,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK6% ₹1,451 Cr 37,772,860 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹1,362 Cr 14,120,988 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹1,006 Cr 8,500,017 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA4% ₹978 Cr 6,981,112 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹965 Cr 734,963
↑ 31,374 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ETERNAL4% ₹958 Cr 38,246,676
↑ 789,832 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹943 Cr 5,154,673 4. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (21 Jul 26) ₹399.082 ↑ 1.91 (0.48 %) Net Assets (Cr) ₹47,274 on 30 Jun 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.18 Information Ratio 0.49 Alpha Ratio 10.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,842 30 Jun 23 ₹11,797 30 Jun 24 ₹15,426 30 Jun 25 ₹17,004 30 Jun 26 ₹18,302 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 3.1% 3 Month 5.2% 6 Month 7.1% 1 Year 12.7% 3 Year 15.6% 5 Year 13.4% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.7% 2024 17.2% 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 17.18 Yr. Data below for SBI Focused Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 33.05% Communication Services 14.05% Utility 13.49% Consumer Cyclical 10.67% Basic Materials 4.34% Health Care 4.24% Consumer Defensive 3.64% Technology 3.33% Industrials 2.46% Real Estate 1.97% Asset Allocation
Asset Class Value Cash 7.75% Equity 91.23% Debt 1.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL9% ₹3,991 Cr 1,100,000
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK7% ₹3,392 Cr 27,000,000
↑ 3,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | ADANIPOWER6% ₹3,000 Cr 123,256,220
↓ -85,963 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN6% ₹2,893 Cr 30,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK6% ₹2,689 Cr 70,000,000
↑ 10,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,561 Cr 14,000,000
↑ 2,100,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN5% ₹2,340 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | BAJFINANCE5% ₹2,310 Cr 25,436,048 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL5% ₹2,296 Cr 15,171,443 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,023 Cr 1,108,653 5. DSP Focus Fund
DSP Focus Fund
Growth Launch Date 10 Jun 10 NAV (22 Jul 26) ₹54.711 ↓ -0.60 (-1.08 %) Net Assets (Cr) ₹2,601 on 30 Jun 26 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.27 Information Ratio 0.39 Alpha Ratio 0.68 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,982 30 Jun 23 ₹11,118 30 Jun 24 ₹15,896 30 Jun 25 ₹17,032 30 Jun 26 ₹16,892 Returns for DSP Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month -0.1% 3 Month 2.5% 6 Month 0.4% 1 Year -0.7% 3 Year 13.9% 5 Year 10.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 2024 18.5% 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% Fund Manager information for DSP Focus Fund
Name Since Tenure Bhavin Gandhi 1 Feb 24 2.41 Yr. Data below for DSP Focus Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 42.26% Technology 10.21% Consumer Cyclical 7.58% Industrials 6.07% Health Care 5.39% Basic Materials 4.58% Energy 4.37% Communication Services 4.1% Real Estate 3.99% Consumer Defensive 1.79% Asset Allocation
Asset Class Value Cash 9.66% Equity 90.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹216 Cr 1,717,178 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹200 Cr 2,681,847 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANK5% ₹133 Cr 1,030,961 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹103 Cr 561,758 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL4% ₹102 Cr 555,937 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹100 Cr 647,299 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | PHOENIXLTD4% ₹99 Cr 558,910 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MOTHERSON4% ₹89 Cr 6,093,799 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE4% ₹88 Cr 616,071
↓ -87,006 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 22 | POLYCAB3% ₹83 Cr 87,984
↓ -14,326 6. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (22 Jul 26) ₹145.394 ↓ -1.49 (-1.02 %) Net Assets (Cr) ₹7,855 on 30 Jun 26 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.32 Information Ratio 0.12 Alpha Ratio -0.11 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,950 30 Jun 23 ₹11,929 30 Jun 24 ₹16,147 30 Jun 25 ₹17,535 30 Jun 26 ₹17,356 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.8% 3 Month 0.8% 6 Month -0.7% 1 Year 2.8% 3 Year 12.9% 5 Year 11.7% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 2024 18.7% 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 5.15 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 29.77% Consumer Cyclical 14.24% Technology 12.72% Industrials 8.32% Utility 5.53% Energy 5.42% Basic Materials 4.78% Health Care 4.56% Communication Services 3.43% Real Estate 3.31% Consumer Defensive 2.59% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE5% ₹419 Cr 3,170,046 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY5% ₹395 Cr 3,405,994 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹393 Cr 3,130,956
↓ -356,790 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹311 Cr 3,285,980
↑ 168,088 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 25 | ADANIPORTS4% ₹309 Cr 1,711,700 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK4% ₹305 Cr 2,367,644 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹298 Cr 4,007,378 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹297 Cr 2,090,639 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | ETERNAL4% ₹294 Cr 11,737,101
↑ 993,714 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | TECHM4% ₹291 Cr 1,960,009 7. IIFL Focused Equity Fund
IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (22 Jul 26) ₹47.9143 ↓ -0.40 (-0.83 %) Net Assets (Cr) ₹6,645 on 30 Jun 26 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.26 Information Ratio -0.21 Alpha Ratio 1.28 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,897 30 Jun 23 ₹12,922 30 Jun 24 ₹17,842 30 Jun 25 ₹18,074 30 Jun 26 ₹18,011 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.1% 3 Month 4.1% 6 Month 5% 1 Year 0.5% 3 Year 11.5% 5 Year 12% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 14.7% 2023 29.8% 2022 -0.9% 2021 36.4% 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 6.64 Yr. Ashish Ongari 21 Feb 25 1.35 Yr. Data below for IIFL Focused Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.42% Consumer Cyclical 18.65% Communication Services 12.3% Industrials 11.89% Technology 7.11% Consumer Defensive 5.89% Health Care 4.95% Basic Materials 3.58% Energy 2.66% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹580 Cr 4,620,054
↑ 156,132 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹409 Cr 2,234,092 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | INDUSTOWER6% ₹401 Cr 9,067,327 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | AXISBANK5% ₹359 Cr 2,791,500
↑ 254,691 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 25 | GVT&D5% ₹352 Cr 684,476 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN5% ₹332 Cr 2,158,656 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 28 Feb 25 | CGPOWER5% ₹308 Cr 3,353,631 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | ETERNAL4% ₹289 Cr 11,536,547
↑ 2,114,492 Premier Energies Ltd (Technology)
Equity, Since 30 Nov 24 | PREMIERENE4% ₹284 Cr 2,676,366
↑ 136,125 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | KOTAKBANK4% ₹277 Cr 7,203,306
↑ 510,549 8. Motilal Oswal Focused 25 Fund
Motilal Oswal Focused 25 Fund
Growth Launch Date 7 May 13 NAV (22 Jul 26) ₹49.2151 ↓ -0.46 (-0.93 %) Net Assets (Cr) ₹1,635 on 30 Jun 26 Category Equity - Focused AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.35 Information Ratio -0.21 Alpha Ratio 12.39 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,256 30 Jun 23 ₹11,328 30 Jun 24 ₹14,505 30 Jun 25 ₹13,885 30 Jun 26 ₹15,417 Returns for Motilal Oswal Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 1% 3 Month 10% 6 Month 16.3% 1 Year 10.9% 3 Year 11.2% 5 Year 9.4% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.7% 2024 13.6% 2023 18.8% 2022 2% 2021 14.6% 2020 17.3% 2019 17.1% 2018 -4.2% 2017 32.2% 2016 2.8% Fund Manager information for Motilal Oswal Focused 25 Fund
Name Since Tenure Varun Sharma 14 Aug 25 0.88 Yr. Swapnil Mayekar 18 Nov 25 0.61 Yr. Ankit Agarwal 5 Aug 25 0.9 Yr. Rakesh Shetty 22 Nov 22 3.61 Yr. Atul Mehra 1 Oct 24 1.75 Yr. Data below for Motilal Oswal Focused 25 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 23.84% Industrials 21.59% Consumer Cyclical 17.2% Technology 8.99% Health Care 7.23% Basic Materials 7.03% Utility 3.18% Communication Services 2.46% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS5% ₹76 Cr 261,175 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC4% ₹68 Cr 193,190
↑ 8,826 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 26 | PERSISTENT4% ₹66 Cr 127,008
↑ 19,051 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 28 Feb 26 | CGPOWER4% ₹65 Cr 707,583
↓ -71,782 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | AUBANK4% ₹64 Cr 645,708
↑ 40,286 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 26 | ETERNAL4% ₹63 Cr 2,529,956
↑ 118,365 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP4% ₹62 Cr 75,565
↑ 4,721 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | GABRIEL4% ₹59 Cr 536,227 Aditya Vision Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | 5402054% ₹55 Cr 1,020,017 ABB India Ltd (Industrials)
Equity, Since 31 May 26 | ABB3% ₹54 Cr 74,566
↑ 74,566
फोकस्ड म्युचुअल फंड में ऑनलाइन निवेश कैसे करें?
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पूछे जाने वाले प्रश्न
1. फोकस्ड फंड में कौन निवेश करता है और क्यों?
ए: फोकस्ड फंड अनुभवी निवेशकों के लिए आदर्श हैं जो कर सकते हैंहैंडल बाजार की अस्थिरता। इसका प्राथमिक कारण यह है कि केंद्रित फंड उच्च जोखिम वाले निवेश होते हैं और अक्सर अपेक्षित रिटर्न नहीं देते हैं। इसलिए, फंड और निवेश अवधि का मूल्यांकन करना महत्वपूर्ण है। ये कयास केवल अनुभवी निवेशक ही लगा सकते हैं।
2. फोकस्ड फंड का सबसे महत्वपूर्ण लाभ क्या है?
ए: यदि आप फोकस्ड फंड में निवेश करते हैं, तो आप अपने निवेश पोर्टफोलियो में सफलतापूर्वक विविधता ला सकते हैं। हालांकि आपको फोकस्ड फंड्स के साथ रिटर्न के बारे में आश्वस्त नहीं किया जा सकता है, ये उच्च रिटर्न देने के लिए जाने जाते हैं। इसलिए, यदि आप उच्च रिटर्न देने वाली संपत्तियों के साथ एक निवेश पोर्टफोलियो बनाना चाहते हैं, तो आपको फोकस्ड फंडों में निवेश करना चाहिए।
3. फोकस्ड फंड्स के टैक्स निहितार्थ क्या हैं?
ए: फोकस्ड फंड्स के टैक्स निहितार्थ फोकस्ड फंड्स के प्रकार पर निर्भर करेंगे। कर निहितार्थ इस प्रकार हैं:
- इक्विटी आधारित फोकस्ड फंडों के मामले में, लंबी अवधि के लिए आप पर 10% कर लगाया जाएगाराजधानी लाभ अगर राशि 1 लाख रुपये से अधिक है। हालांकि, अगर आप इन फंडों पर बचत करना चाहते हैं'करों, लॉक-इन अवधि को छत्तीस महीने तक बढ़ाएं।
- डेट-बेस्ड फोकस्ड फंड्स में लॉन्ग टर्मपूंजीगत लाभ इंडेक्सेशन के बाद 20% टैक्स लगता है। इंडेक्सेशन में फैक्टरिंग की जाएगीमुद्रास्फीति भाव।
4. फोकस्ड फंड्स में किसे निवेश करना चाहिए?
ए: कोई है जो 3 से 5 साल के लिए निवेश रखने के लिए तैयार है। इसलिए, जो निवेशक लंबी अवधि के निवेश की तलाश में हैं, उन्हें फोकस्ड फंडों में निवेश करने पर विचार करना चाहिए।
5. मैं फोकस्ड फंड्स की तुलना कैसे करूं?
ए: जब आप दो फोकस्ड फंडों की तुलना करते हैं, तो आपको इस पर विचार करना चाहिएनहीं हैं फंड की और फंड की 3 साल और 5 साल की विकास दर। आमतौर पर, उन फंडों में निवेश करना जिनमें अधिक वृद्धि दर दिखाई देती है, उन्हें बेहतर निवेश माना जाएगा।
6. सबसे अच्छे फोकस वाले कुछ फंड कौन से हैं?
ए: वर्तमान में कुछ सर्वोत्तम-केंद्रित फंड जिन्हें आप निवेश करने के बारे में सोच सकते हैं, वे हैंIIFL फोकस्ड इक्विटी फंड (5 साल की ग्रोथ रेट 18.8%), प्रिंसिपल फोकस्ड मल्टीकैप फंड (5 साल की ग्रोथ रेट 15.7%), एक्सिस फोकस्ड 25 फंड (17.9% की 5 साल की ग्रोथ रेट) और निप्पॉन इंडिया फोकस्ड इक्विटी फंड (5 साल की ग्रोथ रेट 16.5%) )
7. फोकस्ड फंड म्यूचुअल फंड से कैसे अलग है?
ए: फोकस्ड फंड में म्यूचुअल फंड की सीमाएं नहीं होती हैं, जहां कुछ क्षेत्रों में विशिष्ट प्रतिशत निवेश करना पड़ता है। यहां निवेश विशिष्ट कंपनियों के शेयरों पर केंद्रित है, इस प्रकार, बेहतर प्रदर्शन की संभावना बढ़ जाती है। उन शेयरों में निवेश करके रिटर्न सीमित किया जा सकता है जो अच्छा प्रदर्शन नहीं करते हैं और जब तक ये प्रदर्शन में सुधार नहीं करते हैं। निवेश का चुनाव फंड पर निर्भर करता है।
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Research Highlights for ICICI Prudential Focused Equity Fund