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HDFC Diversified Equity All Cap Active Fof Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,544.9 Cr.
NAV as on 03 aug, 2026
₹ 10.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Diversified Equity All Cap Active Fof Direct-growth
Inception Date
29 Sep 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
92.70%
Debt
0.30%
Cash
6.31%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.14% | NA | 3.06% |
| 6 Months | 2.09% | NA | 12.13% |
| 9 Months | 0.92% | NA | 3.39% |
HDFC Diversified Equity All Cap Active Fof Direct-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. It manages assets worth ₹2,544.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Retirement Savings Fund - Equity Plan Regular-growth | 6,832.1 | +2.21% | +4.38% | -2.47% | +0.59% | +10.78% | +12.51% |
| HDFC Retirement Savings Fund - Equity Plan Direct-growth | 6,832.1 | +2.29% | +4.63% | -2.00% | +1.61% | +11.96% | +13.78% |
| HDFC Diversified Equity All Cap Active Fof Regular-growth | 2,544.9 | +2.58% | +6.87% | +1.60% | — | — | — |
| HDFC Diversified Equity All Cap Active Fof Regular-idcw | 2,544.9 | +2.58% | +6.87% | +1.60% | — | — | — |
| HDFC Diversified Equity All Cap Active Fof Direct-idcw | 2,544.9 | +2.67% | +7.14% | +2.09% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.44 |
| 31 Jul 2026 | ₹10.28 |
| 30 Jul 2026 | ₹10.24 |
| 29 Jul 2026 | ₹10.24 |
| 28 Jul 2026 | ₹10.14 |
| 27 Jul 2026 | ₹10.14 |
| 24 Jul 2026 | ₹10.03 |
| 23 Jul 2026 | ₹10.04 |
| 22 Jul 2026 | ₹10.11 |
| 21 Jul 2026 | ₹10.21 |
| 20 Jul 2026 | ₹10.20 |
| 17 Jul 2026 | ₹10.21 |
| 16 Jul 2026 | ₹10.17 |
| 15 Jul 2026 | ₹10.18 |
| 14 Jul 2026 | ₹10.14 |
| 13 Jul 2026 | ₹10.21 |
| 10 Jul 2026 | ₹10.20 |
| 09 Jul 2026 | ₹10.10 |
| 08 Jul 2026 | ₹10.01 |
| 07 Jul 2026 | ₹10.21 |
| 06 Jul 2026 | ₹10.22 |
| 03 Jul 2026 | ₹10.17 |
| 02 Jul 2026 | ₹10.14 |
| 01 Jul 2026 | ₹10.06 |
| 30 Jun 2026 | ₹10.01 |
| 29 Jun 2026 | ₹10.00 |
| 25 Jun 2026 | ₹10.06 |
| 24 Jun 2026 | ₹10.06 |
| 23 Jun 2026 | ₹9.99 |
| 22 Jun 2026 | ₹10.07 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,544.9 Cr
Since Launch
This Fund
Category Average
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HDFC Diversified Equity All Cap Active Fof Direct-growth Returns Comparison
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