HDFC Diversified Equity All Cap Active FOF Growth Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
HDFC Diversified Equity All Cap Active FOF Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹2,348 Cr
Lock In Period
N/A
Expense Ratio
1.28
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Benchmark
NIfty 500 Total Return
Summary
HDFC Diversified Equity All Cap Active FOF Growth NAV is ₹9.572 as of 3 Jun, 2026. HDFC Diversified Equity All Cap Active FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in HDFC Diversified Equity All Cap Active FOF Growth is ₹100. The AUM of HDFC Diversified Equity All Cap Active FOF Growth is ₹2,348 Cr. The expense ratio of the fund is 1.28%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.. In the last 1M months, HDFC Diversified Equity All Cap Active FOF Growth has delivered -0.98% returns.
HDFC Diversified Equity All Cap Active FOF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.98 | 0.05 | 23.00 |
| 6M | -6.67 | 1.59 | 59.54 |
| 1Y | 0.00 | 4.90 | 165.11 |
| 3Y | 0.00 | 13.93 | 253.72 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-15
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About Fund HDFC Diversified Equity All Cap Active FOF Growth
HDFC Diversified Equity All Cap Active FOF Growth managed by HDFC Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹2,348 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.28. Under the expert guidance of Srinivasan Ramamurthy ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Srinivasan Ramamurthy
Srinivasan Ramamurthy has joined Mahindra Mutual Fund as Equity Fund Manager. He has nearly 13 years of experience in capital markets.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund Growth | 0 | 186.66 CR | 0.63 |
| DSP Multi Asset Omni Fund of Funds Growth | 0 | 769.29 CR | 1.24 |
| HDFC Diversified Equity All Cap Active FOF Growth | 0 | 2348.15 CR | 1.28 |
| Axis Silver Fund of Fund Growth | 0 | 1160.5 CR | 0.63 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty 200 Alpha 30 ETF Fund of Fund Growth | 5.9003 | 0 |
| This FundDSP Multi Asset Omni Fund of Funds Growth | 0 | 0 |
| This FundHDFC Diversified Equity All Cap Active FOF Growth | 0 | 0 |
| This FundAxis Silver Fund of Fund Growth | 159.4658 | 248.3947 |
| This FundUTI Silver ETF Fund of Fund Growth | 160.2006 | 248.7679 |
HDFC Diversified Equity All Cap Active FOF Growth FAQs
HDFC Diversified Equity All Cap Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Diversified Equity All Cap Active FOF Growth is 1.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Diversified Equity All Cap Active FOF Growth’s fund performance is as follows:
- 1 Month : -0.98%
- 6 Months : -6.67%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in HDFC Diversified Equity All Cap Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Diversified Equity All Cap Active FOF Growth is ₹2,348 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Diversified Equity All Cap Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
