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NAVs as of 20 Aug 2026

HDFC Focused FundRegular · IDCWSBI Focused FundRegular · IDCWITI Focused FundRegular · IDCWKotak Focused FundRegular · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 21 Jun 2023 – 20 Aug 2026, limited by ITI Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	HDFC Focused Fund	SBI Focused Fund	ITI Focused Fund	Kotak Focused Fund	Nifty 500
21 Jun 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
25 Sep 2023	₹107.20	₹107.05	₹104.07	₹105.98	₹106.35
31 Dec 2023	₹120.91	₹114.92	₹118.81	₹117.97	₹119.63
05 Apr 2024	₹119.05	₹120.95	₹129.58	₹125.06	₹127.55
10 Jul 2024	₹133.66	₹135.84	₹147.97	₹141.75	₹141.48
15 Oct 2024	₹140.14	₹139.38	₹153.69	₹146.44	₹146.15
19 Jan 2025	₹132.26	₹133.12	₹141.45	₹132.30	₹133.49
25 Apr 2025	₹126.55	₹135.93	₹141.02	₹134.05	₹134.53
31 Jul 2025	₹131.19	₹142.16	₹152.01	₹144.43	₹141.09
04 Nov 2025	₹137.09	₹150.84	₹156.63	₹151.86	₹145.78
08 Feb 2026	₹137.47	₹153.54	₹145.56	₹155.94	₹144.29
16 May 2026	₹116.82	₹155.24	₹149.56	₹147.81	₹138.73
20 Aug 2026	₹124.24	₹164.60	₹156.77	₹160.24	₹144.78

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	HDFC Focused Fund	SBI Focused Fund	ITI Focused Fund	Kotak Focused Fund
HDFC Focused Fund	·
SBI Focused Fund	·	·
ITI Focused Fund	·	·	·
Kotak Focused Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

ITI Focused Fund and Kotak Focused Fund share 39% of their equity book by weight.

Shared holdings — ITI Focused Fund vs Kotak Focused Fund

Stocks held by both ITI Focused Fund and Kotak Focused Fund, with each fund's weight and the weight they share.
Stock	ITI Focused Fund	Kotak Focused Fund
ICICI Bank Ltd	5.33%	7.19%	5.33%
HDFC Bank Ltd	5.26%	6.18%	5.26%
Fortis Healthcare Ltd	4.04%	3.97%	3.97%
Reliance Industries Ltd	4.75%	3.95%	3.95%
State Bank of India	3.91%	5.41%	3.91%
Shriram Transport Finance Company Ltd	3.34%	5.10%	3.34%
Bharti Airtel Ltd	3.22%	4.83%	3.22%
Ultratech Cement Ltd	3.16%	2.75%	2.75%
Larsen & Toubro Ltd	3.41%	2.68%	2.68%
Maruti Suzuki India Ltd	2.53%	3.21%	2.53%
Dixon Technologies (India) Ltd	2.41%	1.93%	1.93%

11 shared of 28 / 30 positions. Weights are shown as a share of each fund's equity book.

HDFC Focused Fund, SBI Focused Fund, ITI Focused Fund, Kotak Focused Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Focused Fund median.
Metric	HDFC Focused Fund HDFC · Regular · IDCW NAV ₹23.95 Very High risk ★★☆☆☆	SBI Focused Fund SBI · Regular · IDCW NAV ₹73.65 Very High risk ★★★★★	ITI Focused Fund ITI · Regular · IDCW NAV ₹15.63 Very High risk ★★★★☆	Kotak Focused Fund Kotak Mahindra · Regular · IDCW NAV ₹27.90 Very High risk ★★★★★	Category median Focused Fund · 29 funds

	-7.37%	+14.63%Best in row	+2.84%	+8.63%	-3.17%
	+5.93%	+16.50%Best in row	+16.00%	+15.61%	+8.26%
	+7.54%	+12.98%Best in row	—	+12.83%	+7.82%
	+2.29%	+12.28%Best in row	—	—	+4.45%
	+0.53%	+7.34%	+15.26%	+15.57%Best in row	+9.57%
	+4.40%	+14.54%Best in row	+9.09%	+13.44%	—

	+2.11%	+8.45%	+15.25%	+17.09%Best in row	+10.33%
	+1.02%	+8.44%	—	+17.59%Best in row	+9.22%
	+0.38%	+8.04%Best in row	—	—	+4.79%
Risk
	14.89%	11.97%Best in row	16.42%	14.14%	15.50%
	-0.04	0.83Best in row	0.58	0.64	0.15
	-0.05	1.17Best in row	0.77	0.89	0.20
	-69.87%	-81.00%	-19.39%Best in row	-36.51%	-37.59%

	-4.87%	+4.78%Best in row	+3.32%	+3.59%	-2.26%
	0.90	0.82	1.03	0.93	0.97
	72.1%	94.2%	104.9%Best in row	103.3%	87.5%
	89.9%	63.5%Best in row	86.4%	83.6%	100.3%

	1.69%	1.61%Best in row	2.56%	2.04%	2.23%
	₹26,336Cr	₹44,948Cr	₹567.11Cr	₹4,062Cr	₹2,383Cr
	1.00%	Up to 0.25%	0.50%	Up to 1.00%	—
	₹100	₹500	₹500	₹100	—
	₹100	₹5.00K	₹5.00K	₹100	—
	13%	45%	107%	34%	31%
	Dhruv Muchhal	Rama Srinivasan	Rajesh Bhatia	Shibani Sircar Kurian	—
	03 Apr 2006	03 Apr 2006	21 Jun 2023	23 Jul 2019	—

	29	23	28	30	—
	54.8%	53.7%	43.9%	47.0%	—
	7.4%	6.4%	3.0%	3.7%	—

2 rows carry the same value for every fund — show

Benchmark: Nifty 500
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.