NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Focused Fund-Direct (G)	HDFC Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	1.01%	0.83%
NAV	₹174.49 (11 Nov 2026)	₹281.00 (11 Nov 2026)
Fund Size	₹7,657.42 Cr	₹26,955.90 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL Focused Fund-Direct (G)	HDFC Focused Fund - Direct (G)
1M	9.81%	8.92%
3M	1.60%	2.75%
6M	7.16%	8.38%
1Y	5.93%	3.82%
3Y	15.20%	17.21%
5Y	10.69%	17.01%
Since Inception	14.62%	14.98%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Focused Fund-Direct (G)	HDFC Focused Fund - Direct (G)
Alpha	3.25	5.28
Beta	0.90	0.81
Sharpe	0.55	0.71
Standard Deviation	4.16	3.84

Holding Analysis	Aditya Birla SL Focused Fund-Direct (G)	HDFC Focused Fund - Direct (G)
Top 5 Holdings	27.36%	36.31%
Top 10 Holdings	45.81%	57.64%
Portfolio Turnover	0.31	17.49
Equity	91.29%	95.13%
Debt	7.61%	5.04%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	9.54%

Fund Manager	Aditya Birla SL Focused Fund-Direct (G)	HDFC Focused Fund - Direct (G)
Name		, , ,

About	Aditya Birla SL Focused Fund-Direct (G)	HDFC Focused Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	HDFC Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013