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: 1/5 — ranked #45 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹9.36 (as of 2026-10-23) |
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| AUM | ₹2,583 Cr |
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| Expense ratio | 1.09% |
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| Riskometer | Very High |
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| Fund manager | Ihab Dalwai |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −13.80% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 89.4% of Nifty 500's upside and — of its downside.
Market cap allocation
| Large cap | 50.9% |
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| Mid cap | 21.7% |
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| Small cap | 27.5% |
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Concentration
| Top 5 holdings | 97.0% |
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| Top 10 holdings | 97.0% |
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| Total holdings | 5 |
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| Index overlap | 0.0% |
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| Active share | 100.0% |
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Top holdings
- HDFC Large Cap Fund - Direct Plan - Growth Option — 33.9%
- HDFC Flexi Cap Fund - Direct Plan- Growth Option — 27.8%
- HDFC Large & Mid Cap Fund - Direct Plan- Growth Option — 14.0%
- HDFC Small Cap Fund - Direct Plan- Growth Option — 12.3%
- HDFC Multi Cap Fund - Direct Plan - Growth Option — 8.9%
- TREPS - Tri-party Repo — 3.2%
- Net Current Assets — −0.2%
Top sectors
- Equity MF — 97.0%
- Cash — 3.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −9.0% | Q3 | #36 of 50 |