HDFC Diversified Equity All Cap Active FoF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.9517-0.79% 1 day change	-0.59%	App exclusive #NA View Ranked Funds	₹1,806 Cr

Historical NAV & returns

NAV: ₹9.9517 as on Feb 02, 2026

This fund Category average

HDFC Diversified Equity All Cap Active FoF overview

AUM (Fund size)	₹1,806 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
Lock-in Period	Nil
Age	4 m since Sep 10, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.28% as on Feb 02, 2026
Plan type	Regular
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%

HDFC Diversified Equity All Cap Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.13%	-8.79%
3 Months	-3.72%	-8.32%

Asset allocationas on Dec 31, 2025

Large Cap 57.7%

Mid Cap 15.39%

Small Cap 14.92%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 93.11000000000001%

Repo 7.26%

Other Holdings

HDFC Large Cap Fund Direct-Growth 32.46%

HDFC Flexi Cap Direct Plan-Growth 21.92%

HDFC Large and Mid Cap Fund Direct- Growth 18.76%

HDFC Small Cap Fund Direct- Growth 10.14%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Diversified Equity All Cap Active FoF	-4.13%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Diversified Equity All Cap Active FoF	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Diversified Equity All Cap Active FoF	N.A.	1,806 Cr	4 m	1.28%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC Diversified Equity All Cap Active FoF in detail with

About this fund

About HDFC Diversified Equity All Cap Active FoF

HDFC Diversified Equity All Cap Active FoF is a Strategy mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 4 m, having been launched on 10/09/2025. HDFC Diversified Equity All Cap Active FoF has ₹1,806 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Diversified Equity All Cap Active FoF as of 02/02/2026 is ₹9.95. The fund has an expense ratio of 1.28%, which is higher than what most other Strategy funds charge.

The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Large Cap Fund Direct-Growth, HDFC Flexi Cap Direct Plan-Growth, HDFC Large and Mid Cap Fund Direct- Growth, HDFC Small Cap Fund Direct- Growth, HDFC Multi Cap Fund Direct - Growth.

...

Fund AUM	1,806 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Srinivasan Ramamurthy

Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta. Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

Dhruv Muchhal

Mr. Dhruv has done B.Com, CA and CFA Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

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.

HDFC Mutual Fund details

No. of schemes	78 view all schemes
Total AUM	9,43,197 Cr as on Dec 31, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,452 Cr	8.15%	24.12%
HDFC Mid Cap Fund	N.A.	92,642 Cr	12.7%	23.35%
HDFC Small Cap Fund	N.A.	37,753 Cr	5.31%	22.19%
HDFC Focused Fund	N.A.	26,537 Cr	10.34%	21.58%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	11.78%	20.75%
HDFC ELSS Tax Saver Fund	N.A.	17,163 Cr	9.5%	19.23%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the HDFC Diversified Equity All Cap Active FoF plan is approximately ₹9.9517 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The HDFC Diversified Equity All Cap Active FoF has an expense ratio of 1.28%, 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.

What is the AUM or fund size of this mutual fund?

The HDFC Diversified Equity All Cap Active FoF currently has assets under management (AUM) or fund size valued at approximately 1,806 Cr as on Dec 31, 2025.

What is risk level of HDFC Diversified Equity All Cap Active FoF?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in HDFC Diversified Equity All Cap Active FoF?

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.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 year.