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

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  • (-2.3%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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Fund Overview IDCW | 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 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.)
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 -1.90 15.55 14.90 1.49 8,854.84
Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW Sep 21, 2020 -2.76 12.95 11.08 0.12 987.28
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 -3.28 17.80 12.39 0.29 699.73
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW Feb 25, 2020 -3.47 17.15 16.06 1.00 274.32
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF -Regular - IDCW May 09, 2011 2.17 14.09 11.66 1.04 233.07

Fund Holdings as on 28-February-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

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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 ₹2,093.11 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 ₹-0.21(-2.3%)yesterday to ₹8.9552.

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 .

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