HDFC Diversified Equity All Cap Active FOF - Growth - Regular Plan

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  • (-0.28%)Nav, as on 24-10-2025

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  • Net Change on 24-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 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.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 7.85 20.35 25.81 1.49 6,756.38
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 2.27 27.95 35.12 0.13 2,353.77
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth Sep 21, 2020 4.77 16.59 19.48 0.11 898.18
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -1.32 18.58 20.70 0.29 606.96
ICICI Prudential India Equity FOF - Growth Feb 25, 2020 5.72 21.80 26.16 1.21 228.68

Fund Holdings as on 30-September-2025

  • TREPS - Tri-party Repo

  • Net Current Assets

  • HDFC Large 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 Flexi Cap Fund - Direct Plan- Growth Option

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  • Miscellaneous

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  • Cash

  • MFU

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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 ₹1,106.21 crore. HDFC Diversified Equity All Cap Active FOF is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of HDFC Diversified Equity All Cap Active FOF ended down ₹-0.03(-0.28%)yesterday to ₹10.272.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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