HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
HDFC Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
10.08
1D
-0.26%1Y
-Key stats
- Expense ratio
- 0.30%
- AUM
- ₹2.66 K Cr
- Launched
- 29/09/2025
- Fund manager
- Srinivasan Ramamurthy; Dhruv Muchhal
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
7 disclosed- 1.33.71%
HDFC Large Cap Dir Gr
- 2.26.52%
HDFC Flexi Cap Dir Gr
- 3.14.48%
HDFC Large and Mid Cap Dir Gr
- 4.12.45%
HDFC Small Cap Dir Gr
- 5.9.23%
HDFC Multi Cap Dir Gr
- 6.3.85%
Treps - Tri-Party Repo
- 7.0.24%
Net Current Assets
Sector allocation
- Unclassified100.49%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-HDFC Diversified Equity All Cap Active FoF Growth Direct Plan
HDFC Diversified Equity All Cap Active FoF (G) · ₹2.66 K Cr AUM
1Y0.00%3Y0.00%-
Investment objective
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.
Scheme details
- Scheme code
- 153860
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF179KC1JU4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No