Item: HDFC Focused Fund -Direct Plan - Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused Fund -Direct Plan - Growth Option

277.678 (1.520%)

NAV on November 06, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 26,553 cr

Turnover Ratio 7.23%

Expense Ratio 0.82%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Amit Ganatra (Since 9 months) Dhruv Muchhal (Since over 3 years)

ISIN INF179K01VK7

Fund Family HDFC

P/E Ratio 23.48

P/B Ratio 3.18

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 43.01%

Industrial 9.68%

Technology 3.65%

Basic Materials 1.84%

Consumer Cyclical 22.66%

Utilities Services 2.43%

Healthcare Services 11.49%

Energy Services 0.00%

Communication Services 3.30%

Consumer Defensive 0.00%

Real Estate 1.95%

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Focused Fund Direct Growth	₹ 33.890	13.65%	₹ 6,229 cr	0.70%	High
SBI Focused Fund Direct Plan Growth	₹ 463.798	11.94%	₹ 50,180 cr	0.84%	Below Average
ICICI Prudential Focused Fund Direct Plan Growth	₹ 113.350	4.12%	₹ 17,168 cr	1.14%	Average

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 64.132	25.78%	₹ 1,845 cr	1.66%	High
Invesco India Focused Fund Direct Growth	₹ 33.890	13.65%	₹ 6,229 cr	0.7%	High
SBI Focused Fund Direct Plan Growth	₹ 463.798	11.94%	₹ 50,180 cr	0.84%	Below Average
ICICI Prudential Focused Fund Direct Plan Growth	₹ 113.350	4.12%	₹ 17,168 cr	1.14%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 277.678	3.27%	₹ 26,553 cr	0.82%	Low
Bandhan Focused Fund - Direct Plan - Growth	₹ 108.844	3.22%	₹ 2,087 cr	0.98%	Above Average
Mirae Asset Focused Fund Direct Growth	₹ 28.735	0.88%	₹ 6,350 cr	0.98%	Average