
HDFC Diversified Equity All Cap Active FoF Direct Growth
HDFC Diversified Equity All Cap Active FoF Direct Growth
as on 09 Nov 2026
HDFC Diversified Equity All Cap Active FoF Direct Growth is a mutual fund scheme launched on 29 Sep 2025. The current NAV stands at ₹10.3340 as of 09 Nov 2026. From the funds total AUM, its top holdings include HDFC Large Cap Dir Gr at 32.90%, HDFC Flexi Cap Dir Gr at 26.19%, HDFC Large and Mid Cap Dir Gr at 14.79%, HDFC Small Cap Dir Gr at 12.69%, HDFC Multi Cap Dir Gr at 9.45%
Scheme Overview
- Inception Date : 29 Sep 2025
- AUM : ₹2,575.60 Cr
- 1Y Returns (CAGR) : 0.72%
- Expense Ratio : 0.30%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.02 L
0.72%
Total Investment
₹ 6,00,000
Returns
₹ 2,345 (0.72%)
Maturity Value
₹ 6,02,345
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,575.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,575.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Large Cap Dir Gr | 32.90% | |
![]() H HDFC Flexi Cap Dir Gr | 26.19% | |
![]() H HDFC Large and Mid Cap Dir Gr | 14.79% | |
![]() H HDFC Small Cap Dir Gr | 12.69% | |
![]() H HDFC Multi Cap Dir Gr | 9.45% | |
![]() T Treps - Tri-Party Repo | 4.12% | |
![]() N Net Current Assets | 0.14% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.4430
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,575.60
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.0022
Inception Date
29 Sep 2025
Fund Age
1 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ihab Dalwai | Chartered Accountant. |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,88,430.88 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Diversified Equity All Cap Active FoF launched?
What is the current NAV of HDFC Diversified Equity All Cap Active FoF?
What is the AUM of HDFC Diversified Equity All Cap Active FoF?
What is the rate of return of HDFC Diversified Equity All Cap Active FoF?
- In the past 1Y: 0.72%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Diversified Equity All Cap Active FoF?
What is exit load of HDFC Diversified Equity All Cap Active FoF?
What is the portfolio of HDFC Diversified Equity All Cap Active FoF?
Top 3 sectoral holdings include:
- Others: 100.29%
How risky is investing in HDFC Diversified Equity All Cap Active FoF?
Who is the fund manager HDFC Diversified Equity All Cap Active FoF?
What is the minimum investment required in HDFC Diversified Equity All Cap Active FoF?
How to invest in HDFC Diversified Equity All Cap Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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