NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹10.5K Cr
1Y Return
+18.3%
3Y CAGR
+39.8%
5Y CAGR
-
Expense
1.79%
Risk
Very High
1Y Return
+18.3%
3Y CAGR
+39.8%
5Y CAGR
-
Since Inception
+40.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
90% 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
Bharat Electronics Ltd
Industrials
Bharat Forge Ltd
Consumer Cyclical
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Solar Industries India Ltd
Basic Materials
Astra Microwave Products Ltd
Technology
MTAR Technologies Ltd
Industrials
BEML Ltd
Industrials
Bharat Dynamics Ltd Ordinary Shares
Industrials
Eicher Motors Ltd
Consumer Cyclical
Premier Explosives Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
49.46
Cat avg: 28.97
P/B Ratio
10.29
Cat avg: 4.38
Dividend Yield
0.60%
Cat avg: 1.23%
Price/Sale
8.12
Price/Cash Flow
36.89
Risk Metrics (3Y)
Sharpe Ratio
1.10
Sortino Ratio
2.12
Std Deviation
31.28%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| 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 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% |
| SBI PSU Reg Gr | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
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.