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Focused funds: NAV vs 52-week high

How far every focused fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−0.8%

NIFTY 500 Index: −0.1%

Within 2% of their high

23 of 28

funds

Furthest below its high

−7.0%

Franklin India Focused Equity Fund

Direct plan, Growth option. Daily NAVs, last 12 months.

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
NIFTY 500 Index38,423.9238,464.102 Jan ’26−0.1%32,813.1431 Mar ’26+17.1%
1HDFC Focused Fund
282.23282.2312 Nov ’26At high238.1331 Mar ’26+18.5%
2ICICI Prudential Focused Equity Fund
115.15115.1512 Nov ’26At high95.7531 Mar ’26+20.3%
3Invesco India Focused Fund
34.7434.7412 Nov ’26At high24.7823 Mar ’26+40.2%
4Bandhan Focused Fund
112.22112.2212 Nov ’26At high91.70331 Mar ’26+22.4%
5Kotak Focused Fund
31.79431.79412 Nov ’26At high26.36131 Mar ’26+20.6%
6Canara Robeco Focused Fund
22.5322.5312 Nov ’26At high18.9631 Mar ’26+18.8%
7HSBC Focused Fund
30.401430.401412 Nov ’26At high24.41923 Mar ’26+24.5%
8DSP Focused Fund
65.49365.49312 Nov ’26At high54.10523 Mar ’26+21.1%
9Motilal Oswal Focused Fund
65.992365.992312 Nov ’26At high46.353423 Mar ’26+42.4%
10360 ONE Focused Fund
58.551858.551812 Nov ’26At high47.162423 Mar ’26+24.1%
11Aditya Birla Sun Life Focused Fund
176.30176.3012 Nov ’26At high147.2731 Mar ’26+19.7%
12SBI Focused Fund
472.03472.0312 Nov ’26At high378.1030 Mar ’26+24.8%
13UTI Focused Fund
17.496817.496812 Nov ’26At high14.579431 Mar ’26+20.0%
14Union Focused Fund
30.9630.9612 Nov ’26At high24.6323 Mar ’26+25.7%
15Mirae Asset Focused Fund
29.48229.48212 Nov ’26At high22.87931 Mar ’26+28.9%
16Axis Focused Fund
67.2267.2212 Nov ’26At high54.5231 Mar ’26+23.3%
17Quant Focused Fund
106.97107.2528 Aug ’26−0.3%80.950330 Mar ’26+32.1%
18Edelweiss Focused Fund
18.21818.2925 Aug ’26−0.4%15.71531 Mar ’26+15.9%
19Nippon India Focused Fund
138.53139.242 Jan ’26−0.5%118.5231 Mar ’26+16.9%
20Sundaram Focused Fund
188.96190.0920 Aug ’26−0.6%158.5630 Mar ’26+19.2%
21JM Focused Fund
24.610124.848721 Aug ’26−1.0%19.993723 Mar ’26+23.1%
22Old Bridge Focused Fund
14.2214.3910 Aug ’26−1.2%11.3423 Mar ’26+25.4%
23Mahindra Manulife Focused Fund
30.135430.660118 Feb ’26−1.7%27.104230 Mar ’26+11.2%
24LIC MF Focused Fund
24.600225.132213 Aug ’26−2.1%20.408931 Mar ’26+20.5%
25Baroda BNP Paribas Focused Fund
25.184925.84242 Jan ’26−2.5%21.655731 Mar ’26+16.3%
26ITI Focused Fund
17.238217.77328 Aug ’26−3.0%14.582623 Mar ’26+18.2%
27Tata Focused Fund
25.782826.61435 Jan ’26−3.1%22.84631 Mar ’26+12.8%
28Franklin India Focused Equity Fund
117.66126.4826 Nov ’25−7.0%105.9623 Oct ’26+11.0%

28 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Focused funds compared →Returns by year →Rolling returns →

What is a focused fund's 52-week high?

The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.

Is a fund near its 52-week high expensive?

Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.

How current is this?

Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.

From each fund's daily NAV. Past performance does not indicate future returns.