#1PremierFund size ₹31,343 Cr
- Returns · 3Y CAGR
- 15.5%
- Return per unit of risk · Sharpe
- 0.82
- Worst fall · Max drawdown
- −5.3%
+4.4 pts · Above category average
Strong
Gentler than category
Qonfido-rated shortlist
Best Focused Mutual Funds — Qonfido-Rated
Focused funds hold a concentrated portfolio (typically up to 30 stocks). Concentration can amplify outcomes—review Qonfido-rated focused funds carefully within their peer group.
12 Qonfido-rated focused funds · Ratings and metrics as of
Qonfido-rated Focused funds
Concentrated bets on up to 30 stocks.
Role: Conviction satelliteHold for: 7+ yearsRisk:High
68 funds in category · 32 Qonfido-rated · Category avg 3Y return 11.1% · Typical fall 6.8%
- #1
#2SelectFund size ₹10,505 Cr- Returns · 3Y CAGR
- 17.5%
- Return per unit of risk · Sharpe
- 0.95
- Worst fall · Max drawdown
- −5.7%
+6.4 pts · Above category average
Strong
Gentler than category
#3SelectFund size ₹7,453 Cr- Returns · 3Y CAGR
- 17.5%
- Return per unit of risk · Sharpe
- 0.86
- Worst fall · Max drawdown
- −7.3%
+6.4 pts · Above category average
Strong
Typical for category
#4PremierFund size ₹6,106 Cr- Returns · 3Y CAGR
- 14.1%
- Return per unit of risk · Sharpe
- 0.73
- Worst fall · Max drawdown
- −5.8%
+3.0 pts · Above category average
Strong
Gentler than category
#5SelectFund size ₹4,118 Cr- Returns · 3Y CAGR
- 21.1%
- Return per unit of risk · Sharpe
- 1.06
- Worst fall · Max drawdown
- −6.9%
+10.0 pts · Above category average
Excellent
Typical for category
#6SelectFund size ₹3,412 Cr- Returns · 3Y CAGR
- 14.8%
- Return per unit of risk · Sharpe
- 0.75
- Worst fall · Max drawdown
- −6.0%
+3.7 pts · Above category average
Strong
Gentler than category
#7SelectFund size ₹2,576 Cr- Returns · 3Y CAGR
- 12.0%
- Return per unit of risk · Sharpe
- 0.55
- Worst fall · Max drawdown
- −6.5%
In line with category
Good
Typical for category
#8SelectFund size ₹1,713 Cr- Returns · 3Y CAGR
- 14.8%
- Return per unit of risk · Sharpe
- 0.71
- Worst fall · Max drawdown
- −6.8%
+3.7 pts · Above category average
Strong
Typical for category
#9SelectFund size ₹1,550 Cr- Returns · 3Y CAGR
- 13.6%
- Return per unit of risk · Sharpe
- 0.64
- Worst fall · Max drawdown
- −6.8%
+2.4 pts · Above category average
Good
Typical for category
#10PremierFund size ₹1,400 Cr- Returns · 3Y CAGR
- —
- Return per unit of risk · Sharpe
- —
- Worst fall · Max drawdown
- —
No 3Y history yet
Not enough data
Not enough data
- #11SelectFund size ₹1,287 Cr
- Returns · 3Y CAGR
- —
- Return per unit of risk · Sharpe
- —
- Worst fall · Max drawdown
- —
No 3Y history yet
Not enough data
Not enough data
#12PremierFund size ₹1,090 Cr- Returns · 3Y CAGR
- —
- Return per unit of risk · Sharpe
- —
- Worst fall · Max drawdown
- —
No 3Y history yet
Not enough data
Not enough data
White tick = category average
Lists show Qonfido-rated funds within comparable peer groups. Ratings support research and are not predictions, suitability assessments, or guarantees of future returns. Mutual fund investments are subject to market risks.
Compare top Focused funds
SIP estimator
Illustrative only. Past returns do not guarantee future results.
- Invested
- ₹6,00,000
- Est. gains
- ₹5,61,695
- Est. corpus
- ₹11,61,695
Frequently asked questions
What are the best Focused mutual funds?
Qonfido shortlists Qonfido-rated focused mutual funds using expert analysis within comparable peer groups—looking at consistency, risk-adjusted performance, and quality judgment, not past returns alone. Use the list as research support before you invest.
How does Qonfido rate focused funds?
Qonfido places funds into clear tiers within the category. Higher tiers reflect stronger relative quality on Qonfido’s methodology. See the fund rating methodology page for the full approach and limitations.
Are focused funds safe?
No mutual fund category is risk-free. Focused funds carry market and category-specific risks. Qonfido ratings help you compare peers; they do not guarantee returns or suitability for your situation.