Fund Overview of HDFC Diversified Equity All Cap Active Fof Regular - Growth
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₹10.30NAV
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EquityFund Category
Asset Allocation
equities
30.30%debt instruments
0.03%other assets or cash equivalents
69.51%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 portfolio allocation consists of 30.30% in equities, 0.03% in debt instruments, 69.51% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 1.73%. About HDFC Diversified Equity All Cap Active Fof Regular - Growth
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 Direct-growth  |
₹23,127 | 1.72% | 4.09% | 4.30% | 19.27% | 21.11% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.66% | 3.88% | 3.48% | 18.31% | 20.11% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 1.75% | 3.20% | 3.33% | 18.04% | 19.89% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.67% | 2.95% | 2.38% | 16.93% | 18.78% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.40% | 2.42% | 4.56% | 17.44% | 16.51% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.29% | 2.09% | 3.26% | 15.88% | 14.85% |
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 | 1.11% | 5.19% | 10.18% | 9.15% | 24.26% |
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HDFC Flexi Cap Fund Regular-growth
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₹80,642 | 1.05% | 5.01% | 9.81% | 8.44% | 23.44% |
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HDFC Focused Fund Regular-growth
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₹21,456 | 1.00% | 4.68% | 9.84% | 8.89% | 23.01% |
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HDFC Focused Fund Direct-growth
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₹21,456 | 1.09% | 4.97% | 10.42% | 10.01% | 24.48% |
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HDFC Retirement Savings Fund Equity Plan Regular-growth
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₹6,612 | 0.82% | 1.83% | 7.83% | 1.31% | 19.62% |
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HDFC Retirement Savings Fund Equity Plan Direct-growth
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₹6,612 | 0.91% | 2.10% | 8.40% | 2.34% | 20.95% |
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HDFC Bse 500 Index Fund Direct - Growth
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₹233 | 0.93% | 2.09% | 9.76% | 1.51% | - |
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HDFC Bse 500 Index Fund Regular - Growth
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₹233 | 0.88% | 1.96% | 9.47% | 1.01% | - |
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HDFC Bse 500 Etf - Growth
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₹18 | 0.93% | 2.11% | 9.82% | 1.59% | - |
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 | ₹1,857.63 | 18.31% | 20.11% | 14.20% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,080.21 | 19.27% | 21.11% | 15.24% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.13 | 18.04% | 19.89% | 13.88% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.35 | 16.93% | 18.78% | 12.75% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.71 | 17.44% | 16.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.52 | 15.88% | 14.85% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 46.10% | ₹509.94 Cr |
| Repo | Unspecified | 46.10% | ₹509.94 Cr |
| Net Current Assets | Unspecified | 22.24% | ₹246.06 Cr |
| Net Current Assets | Unspecified | 22.24% | ₹246.06 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 Large Cap Fund Direct- Growth | Unspecified | 9.05% | ₹100.10 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 9.05% | ₹100.10 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,080.21 | 19.27% | 21.11% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,857.63 | 18.31% | 20.11% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.13 | 18.04% | 19.89% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.35 | 16.93% | 18.78% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.71 | 17.44% | 16.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.52 | 15.88% | 14.85% | - |
growth is based on 5Y returns of the funds
HDFC Diversified Equity All Cap Active Fof Regular - Growth
What is the long-term performance of HDFC Diversified Equity All Cap Active Fof Regular - Growth?
- Since Inception: 1.73%
What is the portfolio composition of HDFC Diversified Equity All Cap Active Fof Regular - Growth?
Equity: 30.30%, Debt: 0.03%, Others: 69.51%.
What is the market-cap allocation of HDFC Diversified Equity All Cap Active Fof Regular - Growth?
Large Cap: 67.90%, Mid Cap: 14.62%, Small Cap: 17.49%.
Which are the top companies HDFC Diversified Equity All Cap Active Fof Regular - Growth has invested in?
- Repo – 46.10% of the fund's portfolio
- Repo – 46.10% of the fund's portfolio
- Net Current Assets – 22.24% of the fund's portfolio
- Net Current Assets – 22.24% of the fund's portfolio
- HDFC Large Cap Fund Direct-Growth – 13.55% of the fund's portfolio
Which are the major sectors HDFC Diversified Equity All Cap Active Fof Regular - Growth focuses on?
- Unspecified – 200.00% 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.
