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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹78.81
▲ 0.31
(0.40%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 7.27% | 57,13,600 | ₹395.84 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 5.22% | 24,38,500 | ₹284.06 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 4.44% | 12,24,125 | ₹241.61 Cr | Equity | Telecom-Service | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 3.63% | 42,78,000 | ₹197.47 Cr | Equity | Banks | |
 TREPS | 31 Oct 2026 | 3.37% | 0 | ₹183.59 Cr | Reverse Repo | Debt Others | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 3.11% | 4,37,325 | ₹169.32 Cr | Equity | Infrastructure ... | |
 ICICI Bank Ltd | 31 Oct 2026 | 3.09% | 12,02,500 | ₹168.11 Cr | Equity | Banks | |
 Muthoot Finance Ltd | 31 Oct 2026 | 2.83% | 15,500 | ₹154.25 Cr | NCD | Debt Others | |
 NTPC Ltd | 31 Oct 2026 | 2.72% | 46,92,000 | ₹148.38 Cr | Equity | Power Generatio... | |
 Sun Pharmaceutical ... | 31 Oct 2026 | 2.70% | 8,28,450 | ₹147.27 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in HDFC Equity Savings Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Equity Savings Fund - Direct (G) is ₹78.81.
HDFC Equity Savings Fund - Direct (G) manages assets worth ₹5,445.82 Cr.
The expense ratio of HDFC Equity Savings Fund - Direct (G) is 1.30%.
The exit load applicable on HDFC Equity Savings Fund - Direct (G) is Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment..
As per the riskometer, HDFC Equity Savings Fund - Direct (G) carries Moderately High risk.
HDFC Equity Savings Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Equity Savings Fund - Direct (G) belongs to the Equity Savings Fund category.
HDFC Equity Savings Fund - Direct (G) is benchmarked against the NIFTY Equity Savings Index TRI.
HDFC Equity Savings Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Equity Savings Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Equity Savings Fund - Direct (G) in further multiples of ₹100.
The scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrument and debt/money market instruments.
The scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrument and debt/money market instruments.
01 Jan 2013
₹5,445.82 Cr
₹78.81
₹100
₹100
Moderately High
1.30%
2.22
0.37
0.43
1.55
0.92
-0.04
381.23
Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bharat Forge Ltd | Forgings - Large | Bought | 31 Oct 2026 | 0.55% | ₹29.72 Cr | 1,72,802 | Equity | EQUITY | |
 Zetwerk Manufacturi... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.23% | ₹12.79 Cr | 7,84,476 | Equity | EQUITY | |
| Bonfiglioli Transmi... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.10% | ₹5.72 Cr | 91,425 | Equity | EQUITY | |
 Oil & Natural Gas C... | Oil Exploration /... | Bought | 31 Oct 2026 | 0.0019% | ₹0.10 Cr | 4,500 | Equity | EQUITY | |
| Muthoot Finance Ltd | Finance - Large | Bought | 30 Sept 2026 | 0.82% | ₹45.43 Cr | 1,65,992 | Equity | EQUITY | |
 Cummins India Ltd | Engines | Bought | 30 Sept 2026 | 0.52% | ₹28.56 Cr | 60,000 | Equity | EQUITY | |
 360 ONE WAM Ltd | Securities/Commod... | Bought | 30 Sept 2026 | 0.42% | ₹23.18 Cr | 2,25,000 | Equity | EQUITY | |
| Hindustan Aeronauti... | Engineering - Hea... | Bought | 30 Sept 2026 | 0.25% | ₹14.00 Cr | 30,000 | Equity | EQUITY | |
 Avenue Supermarts Ltd | Trading - Large | Sold | 30 Sept 2026 | 0.19% | ₹10.78 Cr | 28,350 | Equity | EQUITY | |
| Avenue Supermarts Ltd | Trading - Large | Bought | 30 Sept 2026 | 0.19% | ₹10.78 Cr | 28,350 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Equity Savings ... | ICICI Prudential Mutual Fund | ₹25.76 | ₹14,225.89 Cr | 1.12% | 3.93% | 7.41% | 7.66% | |
 Kotak Equity Savings Fund... | Kotak Mahindra Mutual Fund | ₹30.95 | ₹10,188.10 Cr | 1.09% | 4.06% | 10.09% | 9.56% | |
| HDFC Equity Savings Fund ... | HDFC Mutual Fund | ₹78.81 | ₹5,445.82 Cr | 1.30% | 4.30% | 9.08% | 8.37% | |
 SBI Equity Savings Fund -... | SBI Mutual Fund | ₹27.73 | ₹5,328.62 Cr | 1.46% | 3.37% | 8.19% | 8.02% | |
 DSP Equity Savings Fund -... | DSP Mutual Fund | ₹25.86 | ₹2,989.65 Cr | 1.10% | 3.57% | 8.99% | 7.97% | |
 Mirae Asset Equity Saving... | Mirae Asset Mutual Fund | ₹23.70 | ₹1,973.67 Cr | 0.73% | 6.30% | 10.91% | 9.11% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - D... | 4.06% | 10.09% | 1.09% | ₹10,188.10 Cr | 3.34 | 0.54 | Moderately High | |
| HDFC Equity Savings Fund - Di... | 4.30% | 9.08% | 1.30% | ₹5,445.82 Cr | 2.22 | 0.43 | Moderately High | |
| SBI Equity Savings Fund - Dir... | 3.37% | 8.19% | 1.46% | ₹5,328.62 Cr | 1.85 | 0.37 | Moderately High | |
| DSP Equity Savings Fund - Dir... | 3.57% | 8.99% | 1.10% | ₹2,989.65 Cr | 2.15 | 0.55 | Moderately High | |
 Sundaram Equity Savings Fund ... | 1.59% | 9.28% | 1.34% | ₹908.24 Cr | 2.69 | 0.45 | Moderate | |
 UTI-Equity Savings Fund - Dir... | 4.12% | 8.87% | 1.04% | ₹796.45 Cr | 2.06 | 0.42 | Moderate | |
 Mahindra Manulife Equity Savi... | 5.87% | 9.93% | 1.28% | ₹515.07 Cr | 3.11 | 0.57 | Moderately High |