Markets / Mutual funds / Sectoral / Thematic
HDFC Mutual Fund · Equity fund · Regular plan · IDCW
To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.0 | |||||||||||
| 2025 | -5.2 | -6.7 | +5.0 | +1.2 | +4.1 | +4.1 | +1.0 | -2.3 | +0.3 | +3.1 | -1.3 | -1.2 |
| 2026 | -3.6 | +0.3 | -11.2 | +12.2 | -0.4 | +5.8 | +2.0 | +2.3 | -4.3 | -2.5 | +5.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Bharti Airtel Ltd. INE397D01024 | 5.69% |
| Kotak Mahindra Bank Limited INE237A01036 | 5.31% |
| ICICI Bank Ltd. INE090A01021 | 5.21% |
| Titan Company Ltd. INE280A01028 | 4.46% |
| Anthem Biosciences Limited INE0CZ201020 | 3.78% |
| PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | 3.28% |
| HDFC Bank Ltd.£ INE040A01034 | 3.24% |
| Eternal Limited INE758T01015 | 2.86% |
| Vishal Mega Mart Limited INE01EA01019 | 2.52% |
| Clean Max Enviro Energy Solutions Limited INE647U01026 | 2.38% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 2.28% |
| Indusind Bank Ltd. INE095A01012 | 2.24% |
| Bajaj Auto Limited INE917I01010 | 2.23% |
| Home First Finance Company India Ltd INE481N01025 | 2.23% |
| Aadhar Housing Finance Limited INE883F01010 | 2.17% |
| ACME Solar Holdings Limited INE622W01025 | 2.03% |
| Aether Industries Ltd INE0BWX01014 | 1.94% |
| Swiggy Limited INE00H001014 | 1.93% |
| Aptus Value Housing Finance India Ltd INE852O01025 | 1.75% |
| Fortis Healthcare Limited INE061F01013 | 1.71% |
| Eris Lifesciences Ltd INE406M01024 | 1.69% |
| MANKIND PHARMA LIMITED INE634S01028 | 1.37% |
| KSB Ltd INE999A01023 | 1.31% |
| Bharat Dynamics Limited INE171Z01026 | 1.30% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | 1.27% |
| GE Vernova T&D India Limited INE200A01026 | 1.20% |
| Glass Wall Systems (India) Limited INE644Q01039 | 1.17% |
| Le Travenues Technology Limited INE0HV901016 | 1.17% |
| Global Health Limited INE474Q01031 | 1.16% |
| InterGlobe Aviation Ltd. INE646L01027 | 1.16% |
| Leela Palaces Hotels & Resorts Limited INE0AQ201015 | 1.03% |
| SRF Ltd. INE647A01010 | 1.01% |
| PB Fintech Limited INE417T01026 | 0.98% |
| Chalet Hotels Ltd. INE427F01016 | 0.93% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 0.88% |
| Timken India Ltd. INE325A01013 | 0.85% |
| Adani Ports & Special Economic Zone INE742F01042 | 0.81% |
| Dhoot Transmission Limited INE01NH01023 | 0.65% |
| Sona Blw Precision Forgings INE073K01018 | 0.56% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 0.54% |
| Bosch Limited INE323A01026 | 0.52% |
| G R Infraprojects Limited INE201P01022 | 0.52% |
| RHI MAGNESITA INDIA Limited INE743M01012 | 0.51% |
| WeWork India Management Limited INE085001019 | 0.50% |
| Axis Bank Ltd. INE238A01034 | 0.46% |
| Brainbees Solutions Limited (FirstCry) INE02RE01045 | 0.39% |
| JSW Energy Ltd. INE121E01018 | 0.39% |
| Ola Electric Mobility Limited INE0LXG01040 | 0.38% |
| Rentomojo Limited INE08T701025 | 0.38% |
| AWFIS SPACE SOLUTIONS LIMITED INE108V01019 | 0.30% |
| Grindwell Norton Ltd. INE536A01023 | 0.27% |
| PNC Infratech Ltd. INE195J01029 | 0.26% |
| Ceigall India Limited INE0AG901020 | 0.25% |
| Lumino Industries Limited INE185Q01025 | 0.25% |
| INDO-MIM Limited INE084101034 | 0.24% |
| Shiprocket Limited INE0FOO01011 | 0.23% |
| Crompton Greaves Consumer Elec. Ltd. INE299U01018 | 0.21% |
| SULA VINEYARDS LIMITED INE142Q01026 | 0.20% |
| Star Health and Allied Insurance Company Ltd INE575P01011 | 0.15% |
| Afcons Infrastructure Limited INE101I01011 | 0.12% |
| Tempsens Instruments (India) Limited INE1KZI01025 | 0.11% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.04% |
| Holding | % of fund |
|---|---|
| TREPS - Tri-party Repo | 10.92% |
| Embassy Office Parks REIT INE041025011 | 1.13% |
| 6.68% GOI MAT 070740 IN0020250042 | 1.07% |
From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹2,744 cr across all plans · this plan ₹12.79 cr |
| Fund house | HDFC Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.13% · Regular 2.11% (4 Nov 2026) |
| Exit load | In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. In respect of Systematic Transactions such as SIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 150806 |
| ISIN | INF179KC1EC3 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹16.0630 | +4.37% |
| Direct · IDCW | ₹16.0630 | +4.37% |
| Regular · Growth | ₹15.3230 | +3.30% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹15.3230 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 3.30%, 3 years: 11.05% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.