| Launch date | 10 Sep 2025 |
| Allotment date | 29 Sep 2025 |
| End date | 24 Sep 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Srinivasan RamamurthySep 2025 - PresentView details
Dhruv MuchhalSep 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹8,65,702.46Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
HDFC Diversified Equity All Cap Active FoF Direct - Growth is a NA Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Srinivasan Ramamurthy is the Current Fund Manager of HDFC Diversified Equity All Cap Active FoF Direct - Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,65,702 Cr and the Latest NAV as of 10 Sep 2025 is ₹10.00. The HDFC Diversified Equity All Cap Active FoF Direct - 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. ;
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 benchmark | NIFTY 500 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Small Cap Fund Direct Growth | 4 | 1.7% | 23.5% | 36,353.10 |
Nippon India Small Cap Fund Direct Growth | 5 | -5.0% | 23.0% | 65,922.00 |
Franklin India Technology Fund Direct Growth | NA | -3.9% | 22.4% | 1,887.99 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.1% | 22.2% | 13,824.99 |
Franklin India Mid Cap Fund Direct Growth | 3 | -0.2% | 21.9% | 12,540.39 |