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HDFC Diversified Equity All Cap Active FoF Growth
NAV: 21 Sep '26
₹10.00
Min. for SIP
₹100
Fund size (AUM)
₹2,700.87 Cr
Expense ratio
1.25%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,844 | -1.04% | |
| 6 months | ₹30,000 | ₹30,463 | +1.54% | |
| 1 year | ₹60,000 | ₹60,092 | +0.15% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 34.32% |
| HDFC Equity Direct Plan-Growth | Unspecified | Mutual Fund | 27.89% |
| HDFC Large & Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 14.29% |
| HDFC Small Cap Fund Direct- Growth | Unspecified | Mutual Fund | 12.11% |
| HDFC Multi Cap Fund Direct - Growth | Unspecified | Mutual Fund | 9.04% |
| Repo | Unspecified | Repo | 2.58% |
| Net Payables | Unspecified | Net Payables | -0.23% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.2% | +0.3% | +4.8% | -0.2% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 34 | 48 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| -0.45% | +15.05% | 1,13,606.47 | |
 | +3.82% | +14.99% | 5,999.67 | |
 | +5.71% | +14.06% | 29,044.24 | |
 | -0.78% | +13.62% | 5,290.61 | |
 | -4.88% | +10.32% | 19,384.82 | |
| Compare | ||||
Fund management
IDIhab DalwaiSep 2026 - PresentView details
ID
Ihab Dalwai
Sep 2026 - Present
View details
About HDFC Diversified Equity All Cap Active FoF Growth
HDFC Diversified Equity All Cap Active FoF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Ihab Dalwai is the Current Fund Manager of HDFC Diversified Equity All Cap Active FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,86,237 Cr and the Latest NAV as of 21 Sep 2026 is ₹10.00.
The HDFC Diversified Equity All Cap Active FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 1 year.
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Investment Objective
The scheme seeks to generate long-term capital appreciation/income by investing in units of domestic equity-oriented schemes based on varied market caps.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,