Mutual Funds

HDFC Diversified Equity All Cap Active FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

10.28 -0.02
NAV(₹) as on 24/12/2025

-0.22%
1D

-
1Y

-
3Y

-
5Y

HDFC Diversified Equity All Cap Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.31	Launch Date: 29 Sep 2025
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,565.02 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Srinivasan Ramamurthy ,Dhruv Muchhal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2025		100.00 %

TOP HOLDINGS

HDFC Large Cap Fund - Direct Plan - Growth Option

33.64 %

HDFC Large and Mid Cap Fund - Direct Plan- Growth Option

19.82 %

HDFC Flexi Cap Fund - Direct Plan- Growth Option

19.26 %

HDFC Multi Cap Fund - Direct Plan - Growth Option

10.14 %

HDFC Small Cap Fund - Direct Plan- Growth Option

9.62 %

Tri-Party Repo (TREPS)

7.75 %

Net Current Asset

-0.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.81 +0.03	1/3/2024	₹ 212.51	-12.38%	-	-	-1.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.69 +-0.04	30/5/2024	₹ 246.36	-7.46%	-	-	-2.00%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.76 +-0.05	26/7/2024	₹ 212.53	-5.18%	-	-	-8.97%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.56 +-0.02	12/8/2024	₹ 158.16	5.08%	-	-	-3.27%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.43 +0.03	11/10/2024	₹ 85.74	17.33%	-	-	11.72%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.64 +0.01	24/4/2025	₹ 8.11	-	-	-	6.36%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.79 +-0.01	2/1/2025	₹ 18.9	-	-	-	-2.06%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.43 +0.00	18/3/2025	₹ 7.89	-	-	-	14.30%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.08 +-0.01	28/2/2025	₹ 6.25	-	-	-	20.77%
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.87 +-0.04	17/4/2025	₹ 30.69	-	-	-	18.73%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS