HDFC Diversified Equity All Cap Active FOF Fund

HDFC Diversified Equity All Cap Active FOF Fund

Get the latest NAV of HDFC Diversified Equity All Cap Active FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.22

0.3%1D

NAV as on 05 Feb 2026

2.49%/per year

Since Inception

Absolute Gain%

1358 people have invested ₹ 76.4L in HDFC Diversified Equity All Cap Active FOF Fund in the last three months

HDFC Diversified Equity All Cap Active FOF Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (05-Feb-26)

The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.5%
-0.39%
--
--
--
--
Fund of Funds Index
-1.25%
-1.34%
0.51%
4.97%
11.55%
9.85%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
2.19%
8.24%
15.06%
23.02%
22.01%
21.23%
Worst in Fund Of Funds
-8.88%
-11.93%
-7.02%
4.08%
7.46%
6.16%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Diversified Equity All Cap Active FOF Fund
-
1,806Cr
0.23%
-
-
--
--
--
--
--
Bandhan Income Plus Arbitrage Active FOF Fund
1/15
1,993Cr
0.04%
6.96%
7.49%
--
--
0.90
1.69
--
Axis Income Plus Arbitrage Active FOF Fund
2/15
2,268Cr
0.05%
7.84%
7.98%
--
--
0.73
1.28
--
Mirae Asset Diversified Equity Allocator Passive FOF Fund
3/15
974Cr
0.19%
9.15%
16.59%
-0.07
0.99
0.76
1.21
-0.27

HDFC Diversified Equity All Cap Active FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit


Total Corpus

0

Absolute Return

HDFC Diversified Equity All Cap Active FOF Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
57.3%

Mid cap
15.2%

Small cap
15%

HDFC Diversified Equity All Cap Active FOF Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

HDFC Diversified Equity All Cap Active FOF Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Large Cap Dir Gr
32.52%
6.4%
HDFC Flexi Cap Dir Gr
21.61%
6.8%
HDFC Large and Mid Cap Dir Gr
18.38%
1.5%
HDFC Small Cap Dir Gr
10.49%
2.8%
HDFC Multi Cap Dir Gr
9.66%
2.9%

HDFC Diversified Equity All Cap Active FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.23%
Benchmark
Nifty 500 TR INR
AUM₹1806 Cr
Inception Date29 September, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About HDFC Diversified Equity All Cap Active FOF Fund

HDFC Diversified Equity All Cap Active FOF Fund is a hybrid fund. This fund was started on 29 September, 2025. The fund is managed by Dhruv Muchhal, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Diversified Equity All Cap Active FOF Fund has ₹1806 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

HDFC Diversified Equity All Cap Active FOF Fund has given a CAGR return of 2.49% since inception.

Holdings

HDFC Diversified Equity All Cap Active FOF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Communication, Energy, Consumer Defensive, Utilities, Real Estate, Government, Corporate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HDFC Diversified Equity All Cap Active FOF Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Diversified Equity All Cap Active FOF Fund has no lock in period.

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Diversified Equity All Cap Active FOF Fund, since 29 September 2025

Srinivasan Ramamurthy

Fund Manager of HDFC Diversified Equity All Cap Active FOF Fund, since 29 September 2025

Learn more about HDFC Mutual Fund

Frequently Asked Questions for HDFC Diversified Equity All Cap Active FOF Fund

How do I invest in HDFC Diversified Equity All Cap Active FOF Fund?

INDmoney makes it simple to invest in the HDFC Diversified Equity All Cap Active FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Diversified Equity All Cap Active FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Diversified Equity All Cap Active FOF Fund?

The NAV of the fund today is ₹10.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of HDFC Diversified Equity All Cap Active FOF Fund?

The fund managers are Dhruv Muchhal, Srinivasan Ramamurthy.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.23%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1806 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Diversified Equity All Cap Active FOF Fund?

The top 3 holdings of the fund are HDFC Large Cap Dir Gr(32.52%), HDFC Flexi Cap Dir Gr(21.61%), HDFC Large and Mid Cap Dir Gr(18.38%)