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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	7.61%

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

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