HDFC Diversified Equity All Cap Active FoF

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.2822+0.04% 1 day change	2.72%	App exclusive #NA View Ranked Funds	₹1,326 Cr

Historical NAV & returns

NAV: ₹10.2822 as on Dec 04, 2025

No data found for this duration

HDFC Diversified Equity All Cap Active FoF overview

AUM (Fund size)	₹1,326 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
Lock-in Period	Nil
Age	3 m since Sep 10, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.31% as on Nov 30, 2025
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 Dec 01, 2025

Period	This fund	Category average
1 Month	-0.26%	1.01%

Asset allocationas on Oct 31, 2025

Large Cap 61.35%

Mid Cap 13.38%

Small Cap 15.49%

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 95.19000000000001%

Repo 5.45%

Other Holdings

HDFC Large Cap Fund Direct-Growth 36.3%

HDFC Large and Mid Cap Fund Direct- Growth 20.64%

HDFC Flexi Cap Direct Plan-Growth 17.34%

HDFC Small Cap Fund Direct- Growth 10.82%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Diversified Equity All Cap Active FoF	-0.26%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

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	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Diversified Equity All Cap Active FoF	N.A.	1,326 Cr	3 m	1.31%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

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

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,586 Cr	-0.25%	29.77%
HDFC Mid Cap Fund	N.A.	89,383 Cr	7.6%	26.43%
HDFC Small Cap Fund	N.A.	38,412 Cr	-1.11%	26.37%
HDFC Focused Fund	N.A.	25,140 Cr	8.48%	25.91%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	9.08%	25.16%
HDFC ELSS Tax Saver Fund	N.A.	17,194 Cr	7.58%	23.17%

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 ₹10.2822 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The HDFC Diversified Equity All Cap Active FoF has an expense ratio of 1.31%, 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 1,326 Cr as on Oct 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.