Mutual Fund Details – Invest Smart, Grow Wealth

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HDFC Focused Fund Regular-Growth

Equity, Flexi Cap, Principal at very high risk

1 Year Return 17.36%

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Fund Details

NAV 242.704

Sub-Type Flexi Cap

Rating 5

Min. SIP Amount 100.0

Fund Age(Year) 21.42

Fund Size 26332.19

Fund Performance

1 Month 2.06%

3 Month 1.42%

6 Month 4.74%

1 Year 17.36%

3 Year 21.98%

5 Year 21.5%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.6%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Amit Ganatra

Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Roshi Jain

Education Ms. Jain is a CFA, ACA and PGDM.

Experience Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Gopal Agrawal

Education Mr.Agrawal is a B.E and MBM.

Experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2004-09-17

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.15%) Market Cap Large Cap 67.41 Small Cap 11.5 Mid Cap 11.24 Top Sectors Financial 40.9 Automobile 13.37 Healthcare 6.82 Services 6.15 Technology 4.8 Capital Goods 4.04 Communication 3.6 Insurance 3.57 Metals & Mining 3.48 Energy 2.63 Consumer Discretionary 0.79 Top Holding Tata Steel 2.35 Sundram Fasteners 1.56 Hyundai Motor 1.75 Eicher Motors 2.52 Kotak Mahindra Bank 5.85 Maruti Suzuki India 3.79 Karur Vysya Bank 2.13 HDFC Bank 9.89 HCL Technologies 4.8 Bajaj Auto 2.19 Axis Bank 7.81 Escorts Kubota 1.73 Havells India 2.48 Restaurant King 0.54 State Bank of India 5.6 ICICI Bank 9.62 Sapphire Foods 0.68 FSN E-Commerce Ventures 1.8 Interglobe Aviation 1.44 Power Grid Corporation Of India 2.63 Metropolis Healthcare 1.21 Cipla 3.84 Bharti Airtel 3.6 CIE Automotive India 1.13 Crompton Greaves Con. Electricals 0.79 Bosch 1.39 Piramal Pharma 1.77 Chalet Hotels 1.69 SBI Life Insurance Company 3.57

Debt & Others (9.85%) Sector Allocation Net Payables -0.13 GOI Securities 0.19 Repo 8.03 Debt Credit Ratings Debt Category Others 7.9 Nexus Select Trust 1.76 GOI 0.19

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