Mutual Fund Details
NAV
₹9.6512
as on 08 Apr 2026, 11:19 PM
₹0.3462(3.72%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹93,309
₹93,544
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,456
Profit (absolute return)
6.46%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.75%
In the last 3 months
6.46%
In the last 6 months
4.54%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Diversified Equity All Cap Active FoF Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹2,093.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.30%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
28.93%
₹605.59 Cr
Automobile
10.16%
₹212.70 Cr
Healthcare
9.30%
₹194.60 Cr
Services
8.47%
₹177.29 Cr
Energy
5.38%
₹112.70 Cr
Others
37.75%
₹790.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
HDFC Large Cap Fund Direct-Growth
33.26%
₹696.17 Cr
HDFC Flexi Cap Direct Plan-Growth
22.38%
₹468.44 Cr
HDFC Large and Mid Cap Fund Direct- Growth
17.24%
₹360.85 Cr
HDFC Small Cap Fund Direct- Growth
12.51%
₹261.85 Cr
HDFC Multi Cap Fund Direct - Growth
9.88%
₹206.80 Cr
Others
4.73%
₹99.00 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
HDFC Large Cap Fund Direct-Growth
33.26%
₹696.17 Cr
HDFC Flexi Cap Direct Plan-Growth
22.38%
₹468.44 Cr
HDFC Large and Mid Cap Fund Direct- Growth
17.24%
₹360.85 Cr
HDFC Small Cap Fund Direct- Growth
12.51%
₹261.85 Cr
HDFC Multi Cap Fund Direct - Growth
9.88%
₹206.80 Cr
Others
4.73%
₹99.00 Cr
This fund's returns:
6.46%Return Duration
3 Months
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-11.41%
-2.09%
3M Returns
-2.09
Union Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
-11.41%
-2.09%
3M Returns
-2.19
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹250
Category Returns
-11.41%
-2.09%
3M Returns
-2.29
AboutHDFC Diversified Equity All Cap Active FoF Direct - Growth
HDFC Diversified Equity All Cap Active FoF Direct - Growth is aEquity mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Srinivasan Ramamurthy and Dhruv Muchhal. It has an AUM of ₹2,093.11 Crores and the latest NAV decalared is ₹9.651 as on09 Apr 2026 at6:22 pm.
HDFC Diversified Equity All Cap Active FoF Direct - Growth scheme return performance is -3.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,093.11 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,52,319.77 Cr
AUM
175
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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