HDFC Diversified Equity All Cap Active FOF Direct Growth

Fund Overview

Fund Size

₹1,106 Cr

Expense Ratio

0.26%

ISIN

INF179KC1JU4

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Sep 2025

About this fund

HDFC Diversified Equity All Cap Active FOF Direct Growth is a Fund of Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 28 days, having been launched on 29-Sep-25.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 1106.21 Crores, and an expense ratio of 0.26%.

HDFC Diversified Equity All Cap Active FOF Direct Growth has given a CAGR return of 2.69% since inception.
The fund's asset allocation comprises around 86.98% in equities, 0.09% in debts, and 12.93% in cash & cash equivalents.
You can start investing in HDFC Diversified Equity All Cap Active FOF Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.69%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2025

Equity	₹962.18 Cr	86.98%
Debt	₹1.04 Cr	0.09%
Others	₹142.98 Cr	12.93%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Large Cap Dir Gr	Mutual Fund - Open End	₹432.2 Cr	35.96%
HDFC Large and Mid Cap Dir Gr	Mutual Fund - Open End	₹235.65 Cr	19.61%
HDFC Flexi Cap Dir Gr	Mutual Fund - Open End	₹187.92 Cr	15.64%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹124.26 Cr	10.34%
HDFC Multi Cap Dir Gr	Mutual Fund - Open End	₹117.08 Cr	9.74%
HDFC Small Cap Dir Gr	Mutual Fund - Open End	₹116.15 Cr	9.66%
Net Current Assets	Cash	₹-11.43 Cr	0.95%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹1,089 Cr	90.61%
Cash - Repurchase Agreement	₹124.26 Cr	10.34%
Cash	₹-11.43 Cr	0.95%

Risk & Performance Ratios

Fund Managers

Srinivasan Ramamurthy

Since September 2025

Dhruv Muchhal

Since September 2025

Additional Scheme Detailsas of 15th October 2025

ISIN

INF179KC1JU4

Expense Ratio

0.26%

Exit Load

1.00%

Fund Size

₹1,106 Cr

Age

0 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹1106.21 Cr	-
HDFC Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.3%	1.0%	₹1106.21 Cr	-
Union Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹196.36 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹196.36 Cr	-
SBI Dynamic Asset Allocation Active FoF Regular Growth High Risk	1.1%	1.0%	₹1964.25 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.1%	1.0%	₹1964.25 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹16.81 Cr	-
Mirae Asset Multi Factor Passive FOF Regular Growth Very High Risk	0.7%	0.0%	₹16.81 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹259.43 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Regular Growth Very High Risk	2.2%	1.0%	₹259.43 Cr	-
Zerodha Multi Asset Passive FoF Direct Growth Very High Risk	-	0.0%	₹51.78 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹212.74 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Growth Moderate Risk	0.7%	0.0%	₹212.74 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹295.48 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.4%	0.0%	₹295.48 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	2.8%	0.0%	₹20.26 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	2.5%	0.0%	₹20.26 Cr	-
Groww Nifty India Internet ETF Very High Risk	0.4%	-	₹21.52 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹8.57 Cr	-
Groww Nifty India Internet ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹8.57 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹759.96 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.7%	0.0%	₹759.96 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹157.88 Cr	-
Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹157.88 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	0.1%	1.0%	₹122.00 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	1.0%	1.0%	₹122.00 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.3%	0.0%	₹104.87 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹104.87 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹324.74 Cr	-
Tata Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.6%	0.0%	₹324.74 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1963.18 Cr	-
SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1963.18 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹6.80 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹6.80 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk	0.5%	0.0%	₹301.86 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹301.86 Cr	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹6756.38 Cr	9.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹1891.66 Cr	1.7%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth Low to Moderate Risk	0.6%	0.0%	₹1273.80 Cr	7.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹1820.47 Cr	6.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.60 Cr	7.0%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Direct Growth High Risk	1.0%	1.0%	₹225.73 Cr	7.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Direct Growth Moderately High risk	1.1%	1.0%	₹16.23 Cr	7.2%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Direct Growth Low to Moderate Risk	0.5%	0.0%	₹1273.80 Cr	7.8%
Aditya Birla Sun Life Asset Allocator FoF Direct Growth Moderately High risk	0.9%	1.0%	₹244.28 Cr	12.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth Very High Risk	1.3%	1.0%	₹37.57 Cr	8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.46 Cr	7.6%
Kotak All Weather Debt Fund of Funds Direct Growth Moderate Risk	0.6%	0.0%	₹6345.90 Cr	7.7%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹8,32,405 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹1106.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2594.75 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹426.00 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹77.18 Cr	-
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹164.36 Cr	-
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹181.94 Cr	-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹432.53 Cr	5.2%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.0%	0.0%	₹435.30 Cr	3.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹298.14 Cr	5.6%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹11573.71 Cr	6.3%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹114.24 Cr	-4.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹687.44 Cr	-9.6%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1896.11 Cr	9.9%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1411.61 Cr	-3.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	₹51.24 Cr	7.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	7.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹316.54 Cr	7.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	₹246.30 Cr	7.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹33.86 Cr	8.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹483.74 Cr	8.0%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	9.2%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹103041.30 Cr	6.0%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24080.88 Cr	6.8%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹1891.66 Cr	1.7%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹36827.67 Cr	5.9%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹1287.96 Cr	0.3%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹26949.33 Cr	5.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹677.39 Cr	8.9%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1189.96 Cr	7.6%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2902.22 Cr	5.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹539.75 Cr	-0.7%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7035.54 Cr	8.8%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹200.37 Cr	7.6%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5884.96 Cr	8.3%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4134.89 Cr	12.6%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹1058.89 Cr	3.6%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹4971.70 Cr	12.3%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹6328.89 Cr	52.1%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2981.22 Cr	6.5%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹790.97 Cr	6.2%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3879.86 Cr	8.5%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹940.54 Cr	6.7%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2521.80 Cr	3.5%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹56061.67 Cr	6.8%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹36197.12 Cr	8.1%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹84854.73 Cr	8.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of HDFC Diversified Equity All Cap Active FOF Direct Growth?

The NAV of HDFC Diversified Equity All Cap Active FOF Direct Growth, as of 24-Oct-2025, is ₹10.28.

What is the portfolio composition of HDFC Diversified Equity All Cap Active FOF Direct Growth?

The fund's allocation of assets is distributed as 86.98% in equities, 0.09% in bonds, and 12.93% in cash and cash equivalents.

Who manages the HDFC Diversified Equity All Cap Active FOF Direct Growth?

The fund managers responsible for HDFC Diversified Equity All Cap Active FOF Direct Growth are:-

Srinivasan Ramamurthy
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,106 Cr

Expense Ratio

0.26%

ISIN

INF179KC1JU4

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Sep 2025

Risk Level

Your principal amount will be at Very High Risk