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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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₹281.00
▲ 2.06
(0.74%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 9.54% | 1,84,00,000 | ₹2,572.32 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 8.42% | 3,27,66,468 | ₹2,270.06 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 7.62% | 4,44,77,874 | ₹2,053.10 Cr | Equity | Banks | |
 Eternal Ltd | 31 Oct 2026 | 5.49% | 4,30,46,833 | ₹1,479.30 Cr | Equity | E-Commerce/App ... | |
 Axis Bank Ltd | 31 Oct 2026 | 5.24% | 1,16,06,234 | ₹1,412.48 Cr | Equity | Banks | |
 State Bank of India | 31 Oct 2026 | 5.04% | 1,41,20,988 | ₹1,358.23 Cr | Equity | Banks | |
 TREPS | 31 Oct 2026 | 4.85% | 0 | ₹1,306.49 Cr | Reverse Repo | Debt Others | |
| Sun Pharmaceutical ... | 31 Oct 2026 | 3.98% | 60,39,976 | ₹1,073.73 Cr | Equity | Pharmaceuticals | |
| Interglobe Aviation... | 31 Oct 2026 | 3.86% | 21,31,084 | ₹1,039.46 Cr | Equity | Air Transport S... | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.60% | 49,16,976 | ₹970.46 Cr | Equity | Telecom-Service |
Funds in the same category by AUM
You can invest in HDFC Focused 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 Focused Fund - Direct (G) is ₹281.00.
HDFC Focused Fund - Direct (G) manages assets worth ₹26,955.90 Cr.
The expense ratio of HDFC Focused Fund - Direct (G) is 0.83%.
The exit load applicable on HDFC Focused Fund - Direct (G) is 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment..
As per the riskometer, HDFC Focused Fund - Direct (G) carries Very High risk.
HDFC Focused Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Focused Fund - Direct (G) belongs to the Focused Fund category.
HDFC Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
HDFC Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Focused Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Focused Fund - Direct (G) in further multiples of ₹100.
To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.
To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.
01 Jan 2013
₹26,955.90 Cr
₹281.00
₹100
₹100
Very High
0.83%
5.28
0.81
0.71
3.84
0.92
-0.04
17.49
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct (G) | 12.29% | 16.79% | 0.82% | ₹50,423.05 Cr | 8.93 | 0.63 | Very High | |
| HDFC Focused Fund - Direct (G) | 3.82% | 17.21% | 0.83% | ₹26,955.90 Cr | 5.28 | 0.71 | Very High | |
 ICICI Pru Focused Fund - Dire... | 3.52% | 18.66% | 1.12% | ₹17,247.77 Cr | 10.54 | 0.70 | Very High | |
 Aditya Birla SL Focused Fund-... | 5.93% | 15.20% | 1.01% | ₹7,657.42 Cr | 3.25 | 0.55 | Very High | |
 Kotak Focused Fund - Direct (G) | 8.32% | 16.69% | 0.73% | ₹4,238.25 Cr | 3.74 | 0.57 | Very High | |
 Canara Robeco Focused Fund - ... | 1.74% | 14.85% | 0.82% | ₹2,726.41 Cr | 6.94 | 0.48 | Very High | |
 Mahindra Manulife Focused Fun... | 1.09% | 14.54% | 0.91% | ₹1,896.14 Cr | 2.45 | 0.48 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 PB Fintech Ltd | E-Services | Bought | 30 Sept 2026 | 1.17% | ₹310.00 Cr | 29,13,761 | Equity | EQUITY | |
| Aster DM Quality Ca... | Hospitals / Medic... | Bought | 31 Aug 2026 | 2.98% | ₹841.07 Cr | 1,11,25,281 | Equity | EQUITY | |
| Escorts Kubota Ltd | Automobiles - Tra... | Sold | 31 Aug 2026 | 1.43% | ₹403.23 Cr | 13,46,352 | Equity | EQUITY | |
| Sun Pharmaceutical ... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 3.70% | ₹1,033.55 Cr | 51,92,430 | Equity | EQUITY | |
| Adani Green Energy Ltd | Power Generation ... | Bought | 31 Jul 2026 | 1.96% | ₹547.63 Cr | 39,59,759 | Equity | EQUITY | |
| Power Grid Corporat... | Power Generation ... | Sold | 31 Jul 2026 | 1.56% | ₹435.51 Cr | 1,53,21,346 | Equity | EQUITY | |
 CIE Automotive Indi... | Forgings - Large | Sold | 30 Jun 2026 | 1.19% | ₹325.04 Cr | 71,00,000 | Equity | EQUITY | |
| Piramal Pharma Ltd | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.53% | ₹145.30 Cr | 86,44,041 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Focused Fund - Direct... | SBI Mutual Fund | ₹465.03 | ₹50,423.05 Cr | 0.82% | 12.29% | 16.79% | 10.82% | |
| HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹281.00 | ₹26,955.90 Cr | 0.83% | 3.82% | 17.21% | 17.01% | |
| ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹114.38 | ₹17,247.77 Cr | 1.12% | 3.52% | 18.66% | 14.86% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹66.71 | ₹10,446.30 Cr | 1.01% | 3.00% | 11.43% | 4.29% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹116.94 | ₹10,407.97 Cr | 1.16% | -6.01% | 9.37% | 8.95% | |
 Nippon India Focused Fund... | Nippon India Mutual Fund | ₹137.54 | ₹7,968.22 Cr | 1.42% | 0.83% | 10.52% | 9.33% |