OmniAssetMutual funds › Open Ended Schemes(Equity Schemes - Focused Fund)

Open Ended Schemes(Equity Schemes - Focused Fund)

Open Ended Schemes(Equity Schemes - Focused Fund) funds with substantial deterministic data, valued from official sources on one snapshot.

Funds in this category

FundBenchmarkExpense ratioAUM1Y return
360 ONE Focused FundBSE 500 TRI2.152575.716.54%
360 ONE Focused FundBSE 500 TRI2.1524.586.54%
360 ONE Focused FundBSE 500 TRI1.215.627.57%
Mirae Asset Focused FundNifty 500 (TRI)2.155176.73-1.62%
Mirae Asset Focused FundNifty 500 (TRI)2.1568.93-1.62%
Mirae Asset Focused FundNifty 500 (TRI)0.9810.84-0.45%
Mirae Asset Focused FundNifty 500 (TRI)0.981270.5-0.44%
HSBC Focused FundNifty 500 TRI2.261549.989.82%
HSBC Focused FundNifty 500 TRI2.2625.110.32%
HSBC Focused FundNifty 500 TRI1.0899.2411.09%
HSBC Focused FundNifty 500 TRI1.082.711.46%
Invesco India Focused FundBSE 500 TRI0.71087.67.75%
Invesco India Focused FundBSE 500 TRI0.72.24-2.67%
Invesco India Focused FundBSE 500 TRI1.944118.186.36%
Invesco India Focused FundBSE 500 TRI1.9417.46-4.94%
Mahindra Manulife Focused FundNifty 500 TRI2.029.67-5.99%
Mahindra Manulife Focused FundNifty 500 TRI0.41460.813.74%
Mahindra Manulife Focused FundNifty 500 TRI0.410.84-3.65%
Mahindra Manulife Focused FundNifty 500 TRI2.021708.62.17%
Canara Robeco Focused FundBSE 500 TRI0.782.25-3.67%
Canara Robeco Focused FundBSE 500 TRI2.182468.89-0.15%
Canara Robeco Focused FundBSE 500 TRI2.188.43-5.12%
UTI Focused Fund (30 stocks)Nifty 500 TRI2.242194.041.06%
UTI Focused Fund (30 stocks)Nifty 500 TRI1.12172.782.38%
UTI Focused Fund (30 stocks)Nifty 500 TRI2.2414.651.06%
UTI Focused Fund (30 stocks)Nifty 500 TRI1.121.662.38%

Related

Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.