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Benchmark Investments

HDFC Focused Fund-Reg(G)

very highequity
229.81 -0.32(-0.14%) NAV as on 24 Jul 2026
-0.1 % 1 M
-0.22 % 1 Y
15.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.67

As on 30 Jun, 2026
Age :

21 yrs 10 m

Since 17 09 ,2004
Exit Load :

1%

AUM :

27,303.27 Crs

Portfolio Price To Book Value :

6.71

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

focused fund

Fund Manager :

Amit Ganatra

Launch Date :

17-Sep-04

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.19 %
Others 9.22 %
Equity 90.60 %

TOP HOLDINGS

ICICI Bank Ltd.9.17 %
HDFC Bank Ltd.8.34 %
Axis Bank Ltd.7.39 %
Kotak Mahindra Bank Ltd.5.43 %
State Bank Of India5.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.38
e-Commerce6.30
Automobiles - Passenger Cars5.58
Bank - Public5.31
Pharmaceuticals & Drugs4.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)115.57131.43185.12213.94208.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 1209.63 3988.23 10432.98 17226.97 24169.51
Scheme Returns(%)(Absolute)28.4011.8540.4014.61-1.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/281/276/282/2813/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20279.98NANANA
2025-20268.18-0.053.21-12.65
2024-202512.757.91-4.44-0.60
2023-202410.645.8612.786.63
2022-2023-3.9313.706.13-1.90

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Focused Fund-Reg(G)Very HighEquity229.81-0.32(-0.14%)NAV As on 24 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.-0.22%1Y15.53%3Y17.93%5Y15.42%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.32-0.08(-0.28%)NAV As on 24 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.-1.63%1Y20.35%3Y14.88%5Y19.59%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.140.00(-0.02%)NAV As on 24 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.5.60%1Y16.89%3YNA%5Y16.71%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.72-0.27(-0.29%)NAV As on 24 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.2.00%1Y16.87%3Y16.00%5Y13.92%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity388.56-0.42(-0.11%)NAV As on 24 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.9.76%1Y14.76%3Y12.51%5Y18.28%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity26.93-0.07(-0.25%)NAV As on 24 Jul, 202616-Jul-2019Inception Date4,298.80AUM In Cr.6.17%1Y14.16%3Y12.43%5Y15.14%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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