HDFC Diversified Equity All Cap Active FoF
The scheme seeks to generate long-term capital appreciation/income by investing in units of domestic equity-oriented schemes based on varied market caps.
Growthvine rating: 2/5 — ranked #41 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
|---|
| NAV | ₹9.57 (as of 2026-10-01) |
|---|
| AUM | ₹2,701 Cr |
|---|
| Expense ratio | 1.09% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Dhruv Muchhal |
|---|
| Exit load | 1% for redemption within 1 year |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −13.80% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 89.4% of Nifty 500's upside and — of its downside.
Market cap allocation
| Large cap | 50.9% |
|---|
| Mid cap | 22.3% |
|---|
| Small cap | 26.8% |
|---|
Concentration
| Top 5 holdings | 97.6% |
|---|
| Top 10 holdings | 97.6% |
|---|
| Total holdings | 5 |
|---|
| Index overlap | 0.0% |
|---|
| Active share | 100.0% |
|---|
Top holdings
- HDFC Large Cap Fund - Direct Plan - Growth Option — 34.3%
- HDFC Flexi Cap Fund - Direct Plan- Growth Option — 27.9%
- HDFC Large & Mid Cap Fund - Direct Plan- Growth Option — 14.3%
- HDFC Small Cap Fund - Direct Plan- Growth Option — 12.1%
- HDFC Multi Cap Fund - Direct Plan - Growth Option — 9.0%
- TREPS - Tri-party Repo — 2.6%
- Net Current Assets — −0.2%
Top sectors
- Equity MF — 97.7%
- Cash — 2.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.0% | Q3 | #34 of 50 |