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

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NAV
₹ 10.1754 ₹ -0.12 (-1.14 %)
as on 13-02-2026
Asset Size (AUM)
1,930.75 Cr
Launch Date
Sep 10, 2025
Investment 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 10, 2025
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1.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.28%
Volatility
0.0 %
Fund House
HDFC Mutual Fund
Fund Manager
FM - Srinivasan Ramamurthy
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 Year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 10-09-2025 0.0 0.0 0.0 0.0 0.0
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 40.41 0.0 0.0 0.0 0.0
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 26.26 12.74 28.36 27.47 0.0
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 20.57 16.47 23.36 0.0 0.0
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 20.1 16.48 20.47 0.0 0.0
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth 05-02-2020 13.7 12.78 21.46 19.99 0.0
ICICI Prudential Multi Sector Passive FOF - Growth 18-12-2003 13.63 11.0 17.64 15.29 14.0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 13.29 10.46 22.04 15.01 0.0
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 05-04-2017 12.64 11.89 16.97 13.41 0.0
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 12.08 7.0 14.63 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings