NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹540 Cr
1Y Return
+1.1%
3Y CAGR
+6.3%
5Y CAGR
-
Expense
2.87%
Risk
Very High
1Y Return
+1.1%
3Y CAGR
+6.3%
5Y CAGR
-
Since Inception
+9.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
84% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Maruti Suzuki India Ltd
Consumer Cyclical
Hindustan Unilever Ltd
Consumer Defensive
Britannia Industries Ltd
Consumer Defensive
Cummins India Ltd
Industrials
Nestle India Ltd
Consumer Defensive
United Spirits Ltd
Consumer Defensive
Timken India Ltd
Industrials
Bosch Ltd
Consumer Cyclical
Ajanta Pharma Ltd
Healthcare
Vedanta Aluminium Metal Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
41.15
Cat avg: 28.97
P/B Ratio
7.83
Cat avg: 4.38
Dividend Yield
1.62%
Cat avg: 1.23%
Price/Sale
4.34
Price/Cash Flow
25.55
Risk Metrics (3Y)
Sharpe Ratio
0.10
Sortino Ratio
0.14
Std Deviation
16.19%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC MNC Reg Gr | 540 | 2.87 | +1.1% | +6.3% | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.