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HDFC Focused Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118950

₹281.00

+4.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹270.15 on 11 November 2025 to ₹281.00 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.82%
Since 30 September 2026
Fund size
₹28,201 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
29
33 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Focused Fund

Industries

  • Financial40%
  • Consumer Discretionary20%
  • Technology12%
  • Healthcare11%
  • Industrials8%
  • Energy & Utilities2%
  • Materials2%

Top companies

10 of 29 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.2%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    6.9%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.7%
  5. 5

    State Bank of India

    LargeFinancial

    5.3%
  6. 6

    Zomato Ltd

    LargeTechnology

    4.8%
  7. 7

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.2%
  8. 8

    HCL Technologies Ltd

    LargeTechnology

    4.0%
  9. 9

    Interglobe Aviation Ltd

    LargeIndustrials

    3.9%
  10. 10

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.5%
Show all 29
  1. 11

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.4%
  2. 12

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.2%
  3. 13

    Bharti Airtel Ltd

    LargeTechnology

    3.1%
  4. 14

    Aster DM Healthcare Ltd

    MidHealthcare

    3.0%
  5. 15

    Havells India Ltd

    MidConsumer Discretionary

    2.7%
  6. 16

    Bosch Ltd

    LargeConsumer Discretionary

    2.5%
  7. 17

    Cipla Ltd

    LargeHealthcare

    2.4%
  8. 18

    Karur Vysya Bank Ltd

    SmallFinancial

    2.3%
  9. 19

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.3%
  10. 20

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    2.1%
  11. 21

    Tata Steel Ltd

    LargeMaterials

    2.1%
  12. 22

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.0%
  13. 23

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.8%
  14. 24

    JSW Infrastructure Ltd

    MidIndustrials

    1.7%
  15. 25

    Escorts Kubota Ltd

    SmallIndustrials

    1.4%
  16. 26

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.4%
  17. 27

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.1%
  19. 29

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    0.8%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+4.0%
3 years, per year
+17.4%
5 years, per year
+17.3%

Worst fall so far: −45.6% (Jan 2018 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 67.

In Jan–Apr 2020 alone it fell 40.5%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 9 September 2026Fee moved between 0.80% and 0.82% a year (2 changes, 1 Sep – 9 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 0.76% and 0.80% a year (9 changes, 8 Jun – 18 Aug 2026).
  4. 1 June 2026Fee changed from 0.72% to 0.78% a year.
  5. 21 May 2026Fee changed from 0.75% to 0.72% a year.
Show all 49
  1. 20 May 2026Fee changed from 0.68% to 0.75% a year.
  2. 19 May 2026Fee moved between 0.68% and 0.71% a year (2 changes, 18 May – 19 May 2026).
  3. 16 May 2026Fee changed from 0.83% to 0.68% a year.
  4. 15 May 2026Fee changed from 0.92% to 0.83% a year.
  5. 14 May 2026Fee changed from 0.76% to 0.92% a year.
  6. 13 May 2026Fee changed from 0.83% to 0.76% a year.
  7. 12 May 2026Fee changed from 0.77% to 0.83% a year.
  8. 11 May 2026Fee changed from 0.68% to 0.77% a year.
  9. 8 May 2026Fee changed from 0.69% to 0.68% a year.
  10. 7 May 2026Fee changed from 0.75% to 0.69% a year.
  11. 6 May 2026Fee changed from 0.72% to 0.75% a year.
  12. 5 May 2026Fee changed from 0.68% to 0.72% a year.
  13. 21 April 2026Fee changed from 0.61% to 0.68% a year.
  14. 31 December 2025Fee moved between 0.57% and 0.62% a year (16 changes, 24 Jun – 31 Dec 2025).
  15. 16 May 2025Fee moved between 0.61% and 0.65% a year (4 changes, 12 May – 16 May 2025).
  16. 15 April 2025Fee changed from 0.81% to 0.65% a year.
  17. 18 March 2025Fee changed from 0.82% to 0.81% a year.
  18. 13 March 2025Fee changed from 0.72% to 0.82% a year.
  19. 7 March 2025Fee moved between 0.67% and 0.72% a year (4 changes, 27 Jan – 7 Mar 2025).
  20. 17 January 2025Fee moved between 0.63% and 0.67% a year (2 changes, 7 Jan – 17 Jan 2025).
  21. 13 December 2024Fee moved between 0.60% and 0.63% a year (2 changes, 25 Nov – 13 Dec 2024).
  22. 21 November 2024Fee moved between 0.56% and 0.61% a year (3 changes, 6 Nov – 21 Nov 2024).
  23. 18 October 2024Fee moved between 0.52% and 0.57% a year (4 changes, 25 Sep – 18 Oct 2024).
  24. 17 September 2024Fee moved between 0.48% and 0.53% a year (16 changes, 15 Feb – 17 Sep 2024).
  25. 15 January 2024Fee moved between 0.47% and 0.52% a year (8 changes, 3 Nov 2023 – 15 Jan 2024).
  26. 6 October 2023Fee moved between 0.52% and 0.57% a year (7 changes, 6 Jul – 6 Oct 2023).
  27. 26 June 2023Fee moved between 0.57% and 0.58% a year (5 changes, 7 Jun – 26 Jun 2023).
  28. 18 May 2023Fee changed from 0.49% to 0.58% a year.
  29. 11 May 2023Fee moved between 0.49% and 0.51% a year (2 changes, 22 Apr – 11 May 2023).
  30. 31 March 2023Fee changed from 0.13% to 0.51% a year.
  31. 16 March 2023Fee moved between 0.12% and 0.14% a year (4 changes, 2 Mar – 16 Mar 2023).
  32. 1 March 2023Fee changed from 0.54% to 0.12% a year.
  33. 21 February 2023Fee moved between 0.54% and 0.58% a year (5 changes, 14 Jan – 21 Feb 2023).
  34. 9 January 2023Fee moved between 0.58% and 0.61% a year (2 changes, 27 Dec 2022 – 9 Jan 2023).
  35. 2 December 2022Fee changed from 0.76% to 0.61% a year.
  36. 30 November 2022Fee moved between 0.76% and 0.78% a year (2 changes, 22 Nov – 30 Nov 2022).
  37. 16 November 2022Fee changed from 0.84% to 0.78% a year.
  38. 13 November 2022Fee moved between 0.84% and 0.89% a year (6 changes, 30 Sep – 13 Nov 2022).
  39. 13 September 2022Fee moved between 0.89% and 0.94% a year (5 changes, 11 Aug – 13 Sep 2022).
  40. 1 August 2022Fee moved between 0.94% and 0.99% a year (11 changes, 3 Jun – 1 Aug 2022).
  41. 26 May 2022Fee moved between 0.99% and 1.01% a year (4 changes, 17 May – 26 May 2022).
  42. 4 May 2022Fee changed from 0.93% to 1.01% a year.
  43. 8 April 2022Fee moved between 0.93% and 0.98% a year (5 changes, 10 Mar – 8 Apr 2022).
  44. 9 March 2022Fee moved between 0.98% and 1.02% a year (15 changes, 3 Jan – 9 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026