Item: HDFC Focused Fund -Direct Plan - Growth Option
Rating: 5
Author: Morningstar

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

267.805 (-0.146%)

NAV on September 04, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 27,925 cr

Turnover Ratio 32.16%

Expense Ratio 0.76%

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 7 months) Dhruv Muchhal (Since about 3 years)

ISIN INF179K01VK7

Fund Family HDFC

P/E Ratio 23.56

P/B Ratio 3.21

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 41.93%

Industrial 11.4%

Technology 4.31%

Basic Materials 2.29%

Consumer Cyclical 22.69%

Utilities Services 3.7%

Healthcare Services 8.21%

Energy Services 0.00%

Communication Services 3.59%

Consumer Defensive 0.00%

Real Estate 1.89%

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Focused Fund Direct Plan Growth	₹ 455.060	14.55%	₹ 50,041 cr	0.84%	Below Average
Invesco India Focused Fund Direct Growth	₹ 32.590	6.96%	₹ 6,065 cr	0.49%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 109.740	3.92%	₹ 17,764 cr	1.22%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 267.805	2.00%	₹ 27,925 cr	0.76%	Low

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 63.215	28.09%	₹ 1,693 cr	1.79%	High
SBI Focused Fund Direct Plan Growth	₹ 455.060	14.55%	₹ 50,041 cr	0.84%	Below Average
Quant Focused fund Growth Option Direct Plan	₹ 104.800	13.01%	₹ 850 cr	1.84%	High
Invesco India Focused Fund Direct Growth	₹ 32.590	6.96%	₹ 6,065 cr	0.49%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 109.740	3.92%	₹ 17,764 cr	1.22%	Average