HDFC Focused Fund-Reg(G)

Equity Multi Cap Rating :

₹ 231.07

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Roshi Jain

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 20,868.30 Cr

Expense Ratio
1.65

52 Week High
₹ 232.09

52 Week Low
₹ 201.45

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio232.09

P/B Ratio3.47

Sharpe0.50

Turnover Ratio23.36

Alpha0.63

Beta0.77

Sortino1.23

Standard Deviation10.90

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.45%	9.66%	10.08%	8.47%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	25.07%	26.32%	29.31%	14.62%

Market Cap Distribution

Large Cap

64.55 %
Mid Cap

5.27 %
Small Cap

14.10 %

Avg Market Cap
₹ 2,35,601.00
(In Crore)

Peer Information

Motilal Oswal Multi Cap Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 25.87%

3Y Returns

AUM ₹3,991.40 Cr

NAV ₹13.80

Buy Now

HDFC Focused 30 Fund(G)

Equity Multi Cap Aggressive Buy

1Y Returns 9.74%

3Y Returns 27.33%

AUM ₹19,577.60 Cr

NAV ₹228.35

Buy Now

Nippon India Multi Cap Fund(G)

Equity Multi Cap Aggressive Buy

1Y Returns 2.29%

3Y Returns 27.80%

AUM ₹45,366.10 Cr

NAV ₹302.26

Buy Now

WOC Multi Cap Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 8.44%

3Y Returns

AUM ₹2,065.10 Cr

NAV ₹15.15

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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