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Fund Overview of HDFC Diversified Equity All Cap Active Fof Regular - Growth
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₹9.34NAV
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1.28%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Diversified Equity All Cap Active Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.16% | NA | 3.06% |
Asset Allocation
equities
91.39%debt instruments
0.27%other assets or cash equivalents
8.23%HDFC Diversified Equity All Cap Active Fof Regular - Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 29 Sep 2025, the fund aims Capital appreciation/generate income over long term. To invest in units of Equity-oriented schemes based on varied market caps. The expense ratio stands at 1.28%.About HDFC Diversified Equity All Cap Active Fof Regular - Growth
The portfolio allocation consists of 91.39% in equities, 0.27% in debt instruments, 8.23% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -6.60%.
To make informed investment decisions it is useful to also explore best sip to invest suited to individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -7.46% | -8.80% | 4.35% | 17.34% | 13.64% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -7.38% | -9.03% | 2.68% | 16.18% | 13.00% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.09% | -7.93% | 7.68% | 16.68% | 11.20% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -6.72% | -10.10% | 3.94% | 15.19% | 10.06% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.17% | -8.24% | 6.31% | 15.16% | 9.65% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -6.79% | -10.35% | 2.71% | 13.62% | 8.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Flexi Cap Direct Plan-growth
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₹80,642 | -8.97% | -8.24% | -6.39% | 2.63% | 20.61% |
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HDFC Flexi Cap Fund Regular-growth
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₹80,642 | -9.02% | -8.39% | -6.70% | 1.95% | 19.82% |
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HDFC Focused Fund Direct-growth
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₹21,456 | -9.79% | -8.38% | -6.85% | 2.00% | 20.37% |
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HDFC Focused Fund Regular-growth
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₹21,456 | -9.85% | -8.60% | -7.30% | 0.97% | 19.02% |
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HDFC Retirement Savings Fund - Equity Plan Regular-growth
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₹6,612 | -8.63% | -10.04% | -7.96% | -1.83% | 14.71% |
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HDFC Bse 500 Index Fund Regular - Growth
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₹233 | -8.32% | -10.13% | -7.06% | -0.15% | - |
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HDFC Bse 500 Index Fund Direct - Growth
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₹233 | -8.29% | -10.03% | -6.84% | 0.34% | - |
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HDFC Bse 500 Etf - Growth
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₹18 | -8.28% | -10.02% | -6.82% | 0.41% | 14.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,725.27 | 17.34% | 13.64% | 14.10% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹135.94 | 16.18% | 13.00% | 12.81% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.82 | 15.19% | 10.06% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.54 | 13.62% | 8.41% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹19.01 | 15.16% | 9.65% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹21.15 | 16.68% | 11.20% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Large Cap Fund Direct-growth | Unspecified | 33.26% | ₹696.09 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 32.72% | ₹633.55 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 32.46% | ₹586.17 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 33.64% | ₹526.55 Cr |
| Repo | Unspecified | 46.10% | ₹509.94 Cr |
| Repo | Unspecified | 46.10% | ₹509.94 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 36.30% | ₹481.43 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 36.30% | ₹481.43 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 22.38% | ₹468.36 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 21.97% | ₹425.42 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 21.92% | ₹395.73 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 17.24% | ₹360.95 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 18.48% | ₹357.83 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 18.76% | ₹338.66 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 19.82% | ₹310.25 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 19.26% | ₹301.40 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 20.64% | ₹273.71 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 20.64% | ₹273.71 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 12.51% | ₹261.90 Cr |
| Net Current Assets | Unspecified | 22.24% | ₹246.06 Cr |
| Net Current Assets | Unspecified | 22.24% | ₹246.06 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 17.34% | ₹229.92 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 17.34% | ₹229.92 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 11.73% | ₹227.06 Cr |
| Hdfc Multi Cap Fund Direct - Growth | Unspecified | 9.88% | ₹206.84 Cr |
| Hdfc Multi Cap Fund Direct - Growth | Unspecified | 9.55% | ₹185.00 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 10.14% | ₹183.08 Cr |
| Hdfc Multi Cap Fund Direct - Growth | Unspecified | 9.83% | ₹177.48 Cr |
| Hdfc Multi Cap Fund Direct - Growth | Unspecified | 10.14% | ₹158.72 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 9.62% | ₹150.50 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 13.55% | ₹149.91 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 13.55% | ₹149.91 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 10.82% | ₹143.46 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 10.82% | ₹143.46 Cr |
| Hdfc Multi Cap Fund Direct - Growth | Unspecified | 10.09% | ₹133.78 Cr |
| Hdfc Multi Cap Fund Direct - Growth | Unspecified | 10.09% | ₹133.78 Cr |
| Repo | Unspecified | 7.26% | ₹131.17 Cr |
| Repo | Unspecified | 7.75% | ₹121.27 Cr |
| Repo | Unspecified | 5.80% | ₹112.35 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 9.05% | ₹100.10 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 9.05% | ₹100.10 Cr |
| Repo | Unspecified | 4.76% | ₹99.71 Cr |
| Repo | Unspecified | 5.45% | ₹72.29 Cr |
| Repo | Unspecified | 5.45% | ₹72.29 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 4.54% | ₹50.19 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 4.54% | ₹50.19 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 4.52% | ₹50.01 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 4.52% | ₹50.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.73 Cr |
| Net Payables | Unspecified | -0.23% | ₹-3.66 Cr |
| Net Payables | Unspecified | -0.25% | ₹-4.98 Cr |
| Net Payables | Unspecified | -0.37% | ₹-6.57 Cr |
| Net Payables | Unspecified | -0.64% | ₹-8.29 Cr |
| Net Payables | Unspecified | -0.64% | ₹-8.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,725.27 | 17.34% | 13.64% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹135.94 | 16.18% | 13.00% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹21.15 | 16.68% | 11.20% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.82 | 15.19% | 10.06% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹19.01 | 15.16% | 9.65% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.54 | 13.62% | 8.41% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Diversified Equity All Cap Active Fof Regular - Growth
What is the portfolio composition of HDFC Diversified Equity All Cap Active Fof Regular - Growth?
Equity: 91.39%, Debt: 0.27%, Others: 8.23%.
What is the market-cap allocation of HDFC Diversified Equity All Cap Active Fof Regular - Growth?
Large Cap: 64.44%, Mid Cap: 17.78%, Small Cap: 17.78%.
Which are the top companies HDFC Diversified Equity All Cap Active Fof Regular - Growth has invested in?
- HDFC Large Cap Fund Direct-Growth – 33.26% of the fund's portfolio
- HDFC Large Cap Fund Direct-Growth – 32.72% of the fund's portfolio
- HDFC Large Cap Fund Direct-Growth – 32.46% of the fund's portfolio
- HDFC Large Cap Fund Direct-Growth – 33.64% of the fund's portfolio
- Repo – 46.10% of the fund's portfolio
Which are the major sectors HDFC Diversified Equity All Cap Active Fof Regular - Growth focuses on?
- Unspecified – 800.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
