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HDFC Mutual Fund · Fund of Funds-Domestic-Equity
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
To generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 1.23%Inception · 10-09-2025
NAV
₹10.10
+0.39% · as of 15-07-2026
Since inception
0.87%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹2,545 Cr
AUM
Expense ratio
1.23%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.87% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC Large Cap Fund - Direct Plan - Growth Option32.69%
HDFC Flexi Cap Fund - Direct Plan- Growth Option25.82%
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN15.19%
HDFC Small Cap Fund - Direct Plan- Growth Option12.90%
HDFC Multi Cap Fund - Direct Plan - Growth Option9.69%
TREPS - Tri-party Repo3.91%
Net Current Assets-0.20%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.9% p.a.₹10,000
10 years
Projected value
₹12,54,182
Invested: ₹12,00,000
Gained: ₹54,182
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Srinivasan Ramamurthy
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153861
ISIN (Growth)
INF179KC1JR0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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