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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.3037+0.39% 1 day change | 2.98% | App exclusive | ₹1,106 Cr |
| Expense ratio | 0.26% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 year.! |
| AUM (Fund size) | ₹1,106 Cr |
| Lock-in Period | Nil |
| Age | 1 m since Sep 10, 2025 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Large Cap 20.57%
Mid Cap 4.43%
Small Cap 5.3%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 46.1%
Mutual Fund 31.66%
Net Current Assets 22.24%
Others 46.1%
HDFC Large Cap Fund Direct-Growth 13.55%
HDFC Large and Mid Cap Fund Direct- Growth 9.05%
HDFC Small Cap Fund Direct- Growth 4.54%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| HDFC Infrastructure Fund | N.A. | 2,522 Cr | 5.76% | 35.87% |
| HDFC Small Cap Fund | N.A. | 36,828 Cr | 7.67% | 31.34% |
| HDFC Focused Fund | N.A. | 23,533 Cr | 11.97% | 30.86% |
| HDFC Mid Cap Fund | N.A. | 84,855 Cr | 9.76% | 30.8% |
| HDFC Flexi Cap Fund | N.A. | 85,560 Cr | 11.51% | 30.02% |
| HDFC Large and Mid Cap Fund | N.A. | 26,949 Cr | 7.47% | 27.56% |
The current Net Asset Value (NAV) of the HDFC Diversified Equity All Cap Active FoF - Direct Growth plan is approximately ₹10.3037 as of Oct 20, 2025.
The HDFC Diversified Equity All Cap Active FoF - Direct Growth has an expense ratio of 0.26%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The HDFC Diversified Equity All Cap Active FoF currently has assets under management (AUM) or fund size valued at approximately 1,106 Cr as on Sep 30, 2025.
This is a Strategy fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the HDFC Diversified Equity All Cap Active FoF is complete.
Redeeming your investments in the HDFC Diversified Equity All Cap Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
