| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.10% |
HDFC Bank Ltd. | Financial | Equity | 8.64% |
Axis Bank Ltd. | Financial | Equity | 7.36% |
State Bank of India | Financial | Equity | 5.11% |
HCL Technologies Ltd. | Technology | Equity | 4.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.66% |
Cipla Ltd. | Healthcare | Equity | 3.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.75% |
Eicher Motors Ltd. | Automobile | Equity | 2.59% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.33% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.15% |
Bajaj Auto Ltd. | Automobile | Equity | 2.12% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.04% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.97% |
Nexus Select Trust | Construction | REITs | 1.94% |
Chalet Hotels Ltd. | Services | Equity | 1.89% |
Interglobe Aviation Ltd. | Services | Equity | 1.85% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.80% |
Escorts Kubota Ltd. | Automobile | Equity | 1.59% |
Havells India Ltd. | Capital Goods | Equity | 1.49% |
Bosch Ltd. | Automobile | Equity | 1.48% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.39% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.33% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.22% |
Sapphire Foods India Ltd. | Services | Equity | 1.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.06% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.20% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 21.5% | 26.8% | 16.0% | 15.8% |
| Category average | 14.7% | 16.2% | 13.7% | NA |
| Rank with in category | 6 | 1 | 6 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -1.4% | 21.8% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.9% | 21.7% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.3% | 21.2% | 91,041.00 |
HSBC Flexi Cap Fund Direct Growth | 4 | -3.6% | 18.6% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 2.0% | 17.8% | 19,796.16 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹8,75,194.43Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
HDFC Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Vinay Kulkarni is the Current Fund Manager of HDFC Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,75,194 Cr and the Latest NAV as of 08 Dec 2025 is ₹270.53. The HDFC Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year ;
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. ;
| Fund benchmark | NIFTY 500 Total Return Index |
|---|