Focused Funds
28 funds in this category
“Manager-dependent, stick to Score >7 only”
Focused funds hold 25-30 stocks maximum. Returns are highly concentrated and manager-dependent. Only invest in funds with proven track records.
Cycle
Consolidation
Valuation
Fair
Momentum
Moderate
FII Flow
Neutral
Opportunity: High-conviction portfolios can outperform significantly in recovery
Risk: Concentrated bets — wrong calls amplified
Last updated: 16 Apr 2026
Category Averages
Avg Score
6.0Avg 1Y
1.3%
Avg 3Y
14.1%
Avg 5Y
12.7%
Avg Sharpe
-0.31
Avg Std Dev
14.1%
Top 5 by Score
Invesco India Focused Fund - Regular Plan - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
ICICI Prudential Focused Equity Fund - Growth
Bandhan Focused Fund - Regular Plan - Growth
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Calendar Year Returns
| Fund | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| -1.9 | -6.9 | 43.2 | 34.3 | -8.6 | 40.6 | — | — | — | |
| -2.4 | 7.2 | 20.7 | 29.9 | 8.4 | 39.2 | — | — | — | |
| -7.9 | 15.4 | 26.5 | 28.3 | 6.0 | 36.1 | 24.6 | 0.4 | -2.7 | |
| -1.3 | -1.6 | 30.3 | 31.3 | -5.0 | 24.6 | 14.9 | 8.9 | -12.7 | |
| 0.1 | 15.7 | 17.2 | 22.2 | -8.5 | 43.0 | 14.5 | 16.1 | -3.8 | |
| -7.5 | 10.9 | 24.0 | 29.6 | 18.3 | 40.1 | 4.2 | 3.8 | -14.6 | |
| -4.4 | 3.2 | 22.6 | 29.8 | — | — | — | — | — | |
| -7.5 | 6.2 | 23.5 | 23.4 | 1.6 | — | — | — | — | |
| -1.5 | 1.8 | 22.8 | 29.3 | -2.0 | 29.8 | — | — | — | |
| -4.0 | 13.1 | 16.4 | 22.7 | 1.6 | 34.2 | 12.8 | — | — | |
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Showing top 15 of 28 funds
All Focused Funds
| Fund | Score | 1Y | Sharpe |
|---|---|---|---|
| 7.4 | -4.3% | -0.64 | |
| 6.9 | 2.4% | -0.27 | |
| 6.7 | 1.4% | -0.29 | |
| 6.7 | 3.7% | -0.11 | |
| 6.5 | 12.0% | 0.53 | |
| 6.5 | -1.8% | -0.61 | |
| 6.3 | 0.5% | -0.34 | |
| 6.3 | -1.3% | -0.52 | |
| 6.2 | 7.6% | 0.17 | |
| 6.1 | 7.4% | 0.15 | |
| 6.1 | -3.1% | -0.64 | |
| 6.1 | -0.6% | -0.42 | |
| 6.1 | 7.1% | 0.13 | |
| 6.1 | 0.8% | -0.36 | |
| 6.0 | 10.3% | 0.35 | |
| 6.0 | 6.8% | 0.11 | |
| 5.9 | 1.5% | -0.31 | |
| 5.9 | -4.8% | -0.69 | |
| 5.9 | 1.3% | -0.30 | |
| 5.7 | -3.6% | -0.68 | |
| 5.6 | -3.2% | -0.66 | |
| 5.6 | -0.5% | -0.49 | |
| 5.5 | 7.5% | 0.16 | |
| 5.4 | 5.6% | 0.04 | |
| 5.3 | -4.7% | -0.80 | |
| 5.3 | -1.1% | -0.39 | |
| 5.3 | -4.6% | -0.83 | |
| 4.9 | -6.9% | -0.95 |