HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan

Other Plans and Options
  • (-1.12%)Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Diversified Equity Allocator Passive FOF Direct IDCW Sep 21, 2020 15.28 17.18 14.37 0.06 974.63
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 19.11 23.77 15.64 0.12 661.07
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW Feb 25, 2020 13.82 21.75 19.57 0.45 262.52
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct - IDCW Jan 01, 2013 16.29 17.78 14.48 0.26 229.70
Nippon India Diversified Equity Flexicap Passive FoF - DIRECT Plan - IDCW Option Jan 01, 2021 14.13 17.12 14.65 0.21 226.89

Fund Holdings as on 31-January-2026

  • HDFC Large Cap Fund - Direct Plan - Growth Option

  • HDFC Flexi Cap Fund - Direct Plan- Growth Option

  • HDFC Large and Mid Cap Fund - Direct Plan- Growth Option

  • HDFC Small Cap Fund - Direct Plan- Growth Option

  • HDFC Multi Cap Fund - Direct Plan - Growth Option

  • TREPS - Tri-party Repo

  • Net Current Assets

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

About HDFC Diversified Equity All Cap Active FOF

Scheme Analysis

HDFC Diversified Equity All Cap Active FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to HDFC Mutual Fund. It was launched on 29-Sep-2025 and currently has an AUM of ₹1,936.23 crore. HDFC Diversified Equity All Cap Active FOF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Diversified Equity All Cap Active FOF ended down ₹-0.11(-1.12%)yesterday to ₹10.1497.

Among its top 3 holdings the fund has exposure to HDFC Large Cap Fund - Direct Plan - Growth Option, and

The HDFC Diversified Equity All Cap Active FOF is managed by Srinivasan Ramamurthy and Dhruv Muchhal.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144