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HDFC Diversified Equity All Cap Active Fof Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,544.9 Cr.
NAV as on 26 oct, 2026
₹ 9.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Diversified Equity All Cap Active Fof Regular-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 | -5.16% | NA | 3.06% |
| 6 Months | -2.78% | NA | 12.13% |
| 9 Months | -4.84% | NA | 3.39% |
| 1 Year | -8.16% | -8.16% | 0.23% |
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. It manages assets worth ₹2,544.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.25%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | -4.91% | -3.25% | +4.36% | +6.62% | +19.51% | +17.35% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | -6.65% | -6.65% | -4.26% | -2.80% | +19.00% | +16.61% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | -6.65% | -6.65% | -4.26% | -2.80% | +19.00% | +16.61% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | -4.99% | -3.48% | +3.87% | +5.59% | +18.25% | +15.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | -6.76% | -6.97% | -4.89% | -4.08% | +17.39% | +15.02% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | -6.76% | -6.97% | -4.89% | -4.08% | +17.39% | +15.02% |
| Bank Of India Flexi Cap Fund Direct-growth | 2,615.0 | -6.08% | -3.49% | +0.58% | +1.92% | +18.45% | +14.33% |
| Bank Of India Flexi Cap Fund Direct-idcw | 2,615.0 | -6.08% | -3.49% | +0.58% | +1.92% | +18.45% | +14.33% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | -3.22% | -2.95% | -0.27% | -5.28% | +15.53% | +14.27% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | -3.22% | -2.95% | -0.27% | -5.28% | +15.53% | +14.27% |
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 | -3.27% | -3.11% | -0.57% | -5.89% | +14.78% | +13.53% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | -3.22% | -2.95% | -0.27% | -5.28% | +15.53% | +14.27% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | -3.27% | -3.11% | -0.57% | -5.89% | +14.78% | +13.53% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | -3.22% | -2.95% | -0.27% | -5.28% | +15.53% | +14.27% |
| HDFC Retirement Savings Fund - Equity Plan Regular-growth | 6,832.1 | -2.36% | -3.84% | -3.51% | -10.49% | +8.32% | +9.34% |
| HDFC Retirement Savings Fund - Equity Plan Direct-growth | 6,832.1 | -2.28% | -3.60% | -3.05% | -9.60% | +9.46% | +10.56% |
| HDFC Diversified Equity All Cap Active Fof Direct-growth | 2,544.9 | -4.35% | -4.93% | -2.31% | -7.24% | — | — |
| HDFC Diversified Equity All Cap Active Fof Regular-idcw | 2,544.9 | -4.43% | -5.16% | -2.78% | -8.16% | — | — |
| HDFC Diversified Equity All Cap Active Fof Direct-idcw | 2,544.9 | -4.35% | -4.93% | -2.31% | -7.24% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | -1.57% | -1.08% | -2.61% | -7.25% | +11.53% | +9.62% |
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | -1.52% | -0.93% | -2.32% | -6.68% | +12.28% | +10.46% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | -1.57% | -1.08% | -2.61% | -7.25% | +11.53% | +9.62% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | -1.52% | -0.93% | -2.32% | -6.68% | +12.28% | +10.46% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | -3.27% | -3.11% | -0.57% | -5.89% | +14.78% | +13.53% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | -3.22% | -2.95% | -0.27% | -5.28% | +15.53% | +14.27% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | -3.22% | -2.95% | -0.27% | -5.28% | +15.53% | +14.27% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | -3.27% | -3.11% | -0.57% | -5.89% | +14.78% | +13.53% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | -4.07% | -5.37% | -5.38% | -8.57% | +10.34% | +7.89% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | -4.01% | -5.16% | -4.98% | -7.80% | +11.27% | +8.84% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹51.02 | +19.51% | +17.35% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹36.21 | +19.00% | +16.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹36.20 | +19.00% | +16.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹47.34 | +18.25% | +15.99% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹32.30 | +17.39% | +15.02% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹32.31 | +17.39% | +15.02% | — |
| Bank Of India Flexi Cap Fund Direct-growth | ₹39.57 | +18.45% | +14.33% | — |
| Bank Of India Flexi Cap Fund Direct-idcw | ₹33.82 | +18.45% | +14.33% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,143.16 | +15.53% | +14.27% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹86.66 | +15.53% | +14.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹9.43 |
| 23 Oct 2026 | ₹9.36 |
| 22 Oct 2026 | ₹9.46 |
| 03 Aug 2026 | ₹10.35 |
| 31 Jul 2026 | ₹10.19 |
| 30 Jul 2026 | ₹10.16 |
| 29 Jul 2026 | ₹10.16 |
| 28 Jul 2026 | ₹10.05 |
| 27 Jul 2026 | ₹10.05 |
| 24 Jul 2026 | ₹9.94 |
| 23 Jul 2026 | ₹9.96 |
| 22 Jul 2026 | ₹10.02 |
| 21 Jul 2026 | ₹10.13 |
| 20 Jul 2026 | ₹10.12 |
| 17 Jul 2026 | ₹10.13 |
| 16 Jul 2026 | ₹10.09 |
| 15 Jul 2026 | ₹10.10 |
| 14 Jul 2026 | ₹10.06 |
| 13 Jul 2026 | ₹10.13 |
| 10 Jul 2026 | ₹10.12 |
| 09 Jul 2026 | ₹10.02 |
| 08 Jul 2026 | ₹9.94 |
| 07 Jul 2026 | ₹10.13 |
| 06 Jul 2026 | ₹10.14 |
| 03 Jul 2026 | ₹10.09 |
| 02 Jul 2026 | ₹10.06 |
| 01 Jul 2026 | ₹9.99 |
| 30 Jun 2026 | ₹9.93 |
| 29 Jun 2026 | ₹9.93 |
| 25 Jun 2026 | ₹9.99 |
Portfolio Updated on: 27 Oct, 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 Regular-growth Returns Comparison
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