NAV
₹256.2580
as of 30 Sept 2026
Expense Ratio
0.82%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.50%
- 3Y
- +14.43%
- 5Y
- +16.83%
- Since Inception
- +14.41%
SIP returns (XIRR)
- 1Y
- -4.84%
- 3Y
- +6.00%
- 5Y
- +13.60%
- Since Inception
- +15.40%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks36.96%
- Automobiles8.89%
- Retailing7.09%
- Pharmaceuticals & Biotechnology6.56%
- Healthcare Services4.38%
- Consumer Durables4.07%
- IT - Software3.96%
- Transport Services3.91%
- Insurance3.18%
- Telecom - Services3.11%
- Leisure Services2.56%
- Auto Components2.51%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryFocused Fund
Launch Date01 Jan 2013
AMFI Code118950
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load* An Open-ended Growth Scheme - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax re
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with HDFC Focused Fund - GROWTH PLAN
Holding% NAV
- 1Icici Bank Ltd.9.49%
- 2Hdfc Bank Ltd.£7.17%
- 3Axis Bank Ltd.6.91%
- 4Kotak Mahindra Bank Limited5.74%
- 5State Bank Of India5.31%
- 6Eternal Limited4.80%
- 7Sun Pharmaceutical Industries Ltd.4.19%
- 8Hcl Technologies Ltd.3.96%
- 9Interglobe Aviation Ltd.3.91%
- 10Maruti Suzuki India Limited3.53%
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What this fund does
HDFC Focused Fund · Direct · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
HDFC Focused Fund · Direct · Growth is a Focused Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.82%.