HDFC Diversified Equity All Cap Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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)

₹2,595 Cr

Lock In Period

N/A

Expense Ratio

1.25

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

HDFC Diversified Equity All Cap Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.81-0.857.18
6M-1.161.1929.94
1Y-7.493.1661.88
3Y0.0011.70280.57

Portfolio Analysis

  • Equity: 93.43%
  • Debt:
  • Others
As on: 2026-10-15
View allocation % by

1. ICICI Bank Ltd.6.61%
2. HDFC Bank Ltd.5.04%
3. Axis Bank Ltd.3.39%
4. Bharti Airtel Ltd.3.37%
5. Kotak Mahindra Bank Limited3.35%
6. Reliance Industries Ltd.2.42%
7. Eternal Limited2.20%
8. State Bank of India2.08%
9. Larsen and Toubro Ltd.1.75%
10. Titan Company Ltd.1.73%
11. InterGlobe Aviation Ltd.1.72%
12. Torrent Pharmaceuticals Ltd.1.47%
13. Lupin Ltd.1.32%
14. Infosys Limited1.23%
15. Eicher Motors Ltd.1.16%
16. Max Healthcare Institute Limited1.12%
17. Bajaj Auto Limited1.09%
18. Bajaj Finserv Ltd.1.04%
19. Maruti Suzuki India Limited0.99%
20. SBI Life Insurance Company Ltd.0.98%
21. Hyundai Motor India Limited0.93%
22. NTPC Limited0.92%
23. HCL Technologies Ltd.0.89%
24. Ambuja Cements Ltd.0.85%
25. Cholamandalam Investment & Finance Co. Ltd.0.83%
26. United Spirits Limited0.82%
27. Vishal Mega Mart Limited0.81%
28. Tata Motors Limited0.78%
29. Aster DM Quality Care Limited0.78%
30. Cipla Ltd.0.75%
31. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.68%
32. Indusind Bank Ltd.0.67%
33. Power Grid Corporation of India Ltd.0.64%
34. Divis Laboratories Ltd.0.64%
35. MANKIND PHARMA LIMITED0.63%
36. Havells India Ltd.0.61%
37. Swiggy Limited0.59%
38. Persistent Systems Limited0.53%
39. Bharat Electronics Ltd.0.52%
40. Tata Steel Ltd.0.51%
41. Tata Consumer Products Limited0.50%
42. Firstsource Solutions Ltd.0.45%
43. Bosch Limited0.43%
44. PB Fintech Limited0.43%
45. Gabriel India Ltd.0.43%
46. JSW Steel Ltd.0.40%
47. SRF Ltd.0.39%
48. Prestige Estates Projects Ltd.0.39%
49. Mahindra & Mahindra Ltd.0.38%
50. Piramal Pharma Limited0.38%
51. Bank of Baroda0.38%
52. Britannia Industries Ltd.0.37%
53. Adani Ports & Special Economic Zone0.36%
54. UltraTech Cement Limited0.36%
55. eClerx Services Limited0.36%
56. SBI Funds Management Limited0.35%
57. Kalpataru Projects International Ltd0.35%
58. Apar Industries Limited0.35%
59. Tata Capital Ltd.0.33%
60. TVS Motor Company Ltd.0.31%
61. Indian Bank0.31%
62. Timken India Ltd.0.31%
63. Eris Lifesciences Ltd0.31%
64. MphasiS Limited.0.29%
65. Fortis Healthcare Limited0.29%
66. Dabur India Ltd.0.28%
67. Fsn Ecommerce Ventures Limited (Nykaa)0.28%
68. The Federal Bank Ltd.0.28%
69. Gland Pharma Ltd.0.27%
70. Chalet Hotels Ltd.0.27%
71. Varroc Engineering Limited0.26%
72. CIE Automotive India Ltd0.26%
73. LENSKART SOLUTIONS LIMITED0.25%
74. Bombay Stock Exchange Limited (BSE)0.25%
75. ACME Solar Holdings Limited0.25%
76. Krishna Institute Of Medical Sciences Limited0.25%
77. Max Financial Services Ltd.0.24%
78. Shriram Finance Ltd.0.24%
79. Redington Ltd.0.24%
80. JSW Dulux Limited0.24%
81. Life Insurance Corporation of India0.23%
82. PVR LIMITED0.23%
83. PEARL GLOBAL INDUSTRIES LIMITED0.23%
84. CG Power and Industrial Solutions Ltd.0.22%
85. Apollo Hospitals Enterprise Ltd.0.22%
86. Hindustan Petroleum Corp. Ltd.0.22%
87. Ajanta Pharma Limited0.22%
88. Alkem Laboratories Ltd.0.22%
89. Dr. Lal Path Labs Ltd0.21%
90. JSW Infrastructure Limited0.21%
91. Coforge Limited0.21%
92. Balkrishna Industries Ltd.0.21%
93. Home First Finance Company India Ltd0.21%
94. Great Eastern Shipping Company Ltd.0.21%
95. Sudarshan Chemical Industries Limited0.21%
96. Vijaya Diagnostic Centre Limited0.20%
97. Hindalco Industries Ltd.0.19%
98. Ashok Leyland Ltd0.19%
99. ESCORTS KUBOTA LIMITED0.19%
100. Ipca Laboratories Ltd.0.19%
101. Au Small Finance Bank Ltd.0.19%
102. PNB Housing Finance Ltd.0.19%
103. ICICI Lombard General Insurance Co0.19%
104. Godrej Consumer Products Ltd.0.19%
105. Aurobindo Pharma Ltd.0.18%
106. Indian Hotels Company Ltd.0.18%
107. Sona Blw Precision Forgings0.18%
108. City Union Bank Ltd.0.18%
109. Tata Motors Passenger Vehicles Limited0.17%
110. Nuvoco Vistas Corporation Ltd.0.17%
111. Bharat Forge Ltd.0.17%
112. Blue Dart Express Ltd.0.17%
113. Suprajit Engineering Ltd.0.17%
114. Sonata Software Ltd.0.17%
115. Anthem Biosciences Limited0.16%
116. Craftsman Automation Ltd0.16%
117. Hexaware Technologies Ltd.0.16%
118. Dixon Technologies (India) Ltd.0.16%
119. Mahindra & Mahindra Financial Services Ltd.0.16%
120. Hindustan Unilever Ltd.0.16%
121. Five-Star Business Finance Limited0.16%
122. Tata Communications Limited0.16%
123. Power Mech Projects Ltd.0.16%
124. Aditya Vision Limited0.16%
125. JK Tyre & Industries Limited0.16%
126. Aadhar Housing Finance Limited0.16%
127. Neuland Laboratories Limited0.15%
128. ADANI ENTERPRISES LIMTIED0.15%
129. Nippon Life India Asset Management Limited0.15%
130. ABB India Ltd.0.15%
131. Bandhan Bank Ltd.0.15%
132. UTI Asset Management Company Ltd0.15%
133. LG Balakrishnan & Bros Ltd.0.15%
134. Dodla Dairy Limited0.15%
135. Vardhman Textiles Ltd.0.15%
136. TEGA INDUSTRIES LIMITED0.15%
137. Power Finance Corporation Ltd.0.14%
138. Equitas Small Finance Bank Ltd0.14%
139. NRB Bearing Ltd.0.14%
140. Zensar Technologies Ltd.0.14%
141. DLF LIMITED0.13%
142. CORONA REMEDIES LIMITED0.13%
143. Blue Star Ltd.0.13%
144. Endurance Technologies Ltd.0.13%
145. Indigo Paints Limited0.13%
146. FIEM INDUSTRIES LIMITED0.13%
147. Voltamp Transformers Ltd.0.13%
148. Cummins India Ltd.0.12%
149. SAPPHIRE FOODS INDIA LIMITED0.12%
150. Biocon Ltd.0.12%
151. Rubicon Research Limited0.12%
152. Bajaj Finance Ltd.0.12%
153. Glenmark Pharmaceuticals Ltd.0.12%
154. LIC Housing Finance Ltd.0.12%
155. Jubilant Foodworks Limited0.12%
156. Shoppers Stop Ltd.0.12%
157. Transport Corporation of India Ltd.0.12%
158. VRL Logistics Ltd.0.12%
159. Sharda Cropchem Ltd.0.12%
160. Crompton Greaves Consumer Elec. Ltd.0.11%
161. Oil & Natural Gas Corporation Ltd.0.11%
162. Solar Industries India Ltd.0.11%
163. Jindal Steel Limited.0.11%
164. Kirloskar Ferrous Industries Ltd.0.11%
165. Vesuvius India Ltd.0.11%
166. Billionbrains Garage Ventures Limited (Groww)0.10%
167. Avalon Technologies Limited0.10%
168. KAYNES TECHNOLOGY INDIA LIMITED0.10%
169. Sun Pharmaceutical Industries Ltd.0.10%
170. Adani Energy Solutions Limited0.10%
171. L&T Finance Ltd.0.10%
172. Apollo Tyres Ltd.0.10%
173. Delhivery Limited0.10%
174. Carborundum Universal Ltd.0.10%
175. Devyani International Ltd0.10%
176. Supreme Industries Ltd.0.10%
177. Chambal Fertilizers & Chemicals Ltd.0.10%
178. Lumax Industries Ltd0.10%
179. Metropolis Healthcare Ltd.0.09%
180. The Ramco Cements Ltd.0.09%
181. Diamond Power Infrastructure Limited0.09%
182. Hindustan Aeronautics Limited0.09%
183. Motilal Oswal Financial Services Ltd.0.09%
184. HDFC Life Insurance Company Limited0.09%
185. Cholamandalam Financial Holdings Ltd.0.09%
186. Tube Investments of India Ltd.0.09%
187. GMM Pfaudler Limited0.09%
188. SKF India (Industrial) Limited0.09%
189. National Stock Exchange of India Limited0.08%
190. Molbio Diagnostics Limited0.08%
191. Restaurant Brands Asia Limited0.08%
192. IDFC First Bank Limited0.08%
193. Tata Consultancy Services Ltd.0.08%
194. Steel Authority Of India Ltd.0.08%
195. Oil India Limited0.08%
196. Sai Life Sciences Limited0.08%
197. Unichem Laboratories Ltd.0.08%
198. Redtape Limited0.08%
199. Bajaj Consumer Care Ltd.0.08%
200. Jupiter Life Line Hospitals Limited0.08%
201. Mahanagar Gas Ltd.0.08%
202. Ather Energy Limited0.07%
203. STERLITE TECHNOLOGIES LIMITED0.07%
204. Aditya Birla Capital ltd.0.07%
205. Trent Ltd.0.07%
206. Paradeep Phosphates Limited0.07%
207. Emami Ltd.0.07%
208. Whirlpool of India Ltd.0.07%
209. 360 ONE WAM LIMITED0.07%
210. KEC International Ltd.0.07%
211. Mastek Ltd.0.07%
212. The Anup Engineering Limited0.07%
213. Usha Martin Ltd0.07%
214. Wakefit Innovations Limited0.07%
215. Vedant Fashions Ltd0.07%
216. Le Travenues Technology Limited0.07%
217. Global Health Limited0.07%
218. Prudent Corporate Advisory Services Limited0.07%
219. JK Lakshmi Cement Ltd0.06%
220. Indraprastha Gas Ltd.0.06%
221. Voltas Ltd.0.06%
222. Hero MotoCorp Ltd.0.06%
223. Tech Mahindra Ltd.0.06%
224. Navin Fluorine International Ltd.0.06%
225. Brigade Enterprises Limited.0.06%
226. GNA Axles Ltd.0.06%
227. ION EXCHANGE (INDIA) LIMITED0.06%
228. Bajaj Electricals Ltd.0.06%
229. DOMS Industries Limited0.06%
230. Praj Industries Limited0.06%
231. Centum Electronics Ltd.0.06%
232. Dilip Buildcon Ltd.0.05%
233. Bharat Petroleum Corporation Ltd.0.05%
234. Coromandel International Limited0.05%
235. Oracle Financial Ser Software Ltd.0.05%
236. ITC LIMITED0.05%
237. The Phoenix Mills Limited0.05%
238. LTM Limited0.05%
239. L&T Technology Services Ltd.0.05%
240. Archean Chemical Industries Limited0.05%
241. KEI Industries Ltd.0.05%
242. PNC Infratech Ltd.0.05%
243. Gateway Distriparks Limited0.05%
244. SKF India Ltd.0.05%
245. AWFIS SPACE SOLUTIONS LIMITED0.05%
246. BEML Limited0.05%
247. Honeywell Automation India Limited0.05%
248. CANARA HSBC LIFE INSURANCE COMPANY LIMITED0.05%
249. Multi Commodity Exchange of India L0.05%
250. Creditaccess Grameen Limited0.04%
251. Godfrey Phillips India Ltd.0.04%
252. Oberoi Realty Ltd.0.04%
253. Suzlon Energy Ltd0.04%
254. GAIL (India) Ltd.0.04%
255. Avenue Supermarts Ltd.0.04%
256. GUJARAT FLUOROCHEMICALS LIMITED0.04%
257. NHPC Ltd.0.04%
258. UPL Ltd.0.04%
259. Insecticides (India) Ltd.0.04%
260. Gujarat Pipavav Port Ltd.0.04%
261. La Opala RG Limited0.04%
262. Ifgl Refractories Limited (Erst Ifgl Exports Limited)0.04%
263. G R Infraprojects Limited0.04%
264. EIH Ltd.0.04%
265. Vedanta Aluminium Metal Limited0.04%
266. Birla Corporation Ltd.0.04%
267. METRO BRANDS LIMITED0.04%
268. TENNECO CLEAN AIR INDIA LIMITED0.03%
269. Asian Paints Limited0.03%
270. VODAFONE IDEA LIMITED0.03%
271. Wockhardt Ltd.0.03%
272. AIA Engineering Ltd.0.03%
273. Dr Reddys Laboratories Ltd.0.03%
274. Cohance Lifesciences Limited0.03%
275. INFO EDGE (INDIA) LIMITED0.03%
276. Union Bank of India0.03%
277. Samvardhana Motherson International Ltd.0.03%
278. SBI CARDS AND PAYMENT SERVICES LIMITED0.03%
279. Tata Chemicals Ltd.0.03%
280. NLC India Ltd.0.03%
281. Bharat Heavy Electricals Ltd.0.03%
282. ICICI Prudential Life Insurance Company Ltd.0.03%
283. SULA VINEYARDS LIMITED0.03%
284. Goodyear India Ltd.0.03%
285. Jubilant Ingrevia Limited0.03%
286. Shiprocket Limited0.03%
287. HEG Advanced Materials Limited0.03%
288. Aarti Industries Ltd.0.02%
289. Bank of India0.02%
290. JSW Energy Ltd.0.02%
291. ACC Ltd.0.02%
292. Exide Industries Ltd.0.02%
293. Page Industries Ltd0.02%
294. PI Industries Ltd.0.02%
295. Titagarh Wagons Limited0.02%
296. IIFL Finance Limited0.02%
297. Medi Assist Healthcare Services Limited0.02%
298. DCX Systems Limited0.02%
299. Kajaria Ceramics Ltd.0.02%
300. POWERICA LIMITED0.02%
301. REC Limited.0.02%
302. Zee Entertainment Enterprises Ltd.0.02%
303. Zydus Lifesciences Limited0.02%
304. Godrej Properties Ltd.0.02%
305. One 97 Communications Limited0.02%
306. Computer Age Management Services0.02%
307. Lodha Developers Limited0.02%
308. Canara Bank0.02%
309. Star Health and Allied Insurance Company Ltd0.02%
310. D B Corp Limited0.02%
311. Gulf Oil Lubricants India Ltd.0.02%
312. Greenply Industries Ltd.0.02%
313. INDO-MIM Limited0.02%
314. Cera Sanitaryware Ltd0.02%
315. GE Vernova T&D India Limited0.01%
316. Container Corporation of India Ltd.0.01%
317. Deepak Nitrite Limited0.01%
318. OCCL Limited0.01%
319. Bata India Ltd.0.01%
320. Gujarat Energy Limited0.01%
321. Waaree Energies Limited0.01%
322. Brainbees Solutions Limited (FirstCry)0.01%
323. JK Cement Limited0.01%
324. Sun TV Network Limited0.01%
325. Sundram Fasteners Ltd.0.01%
326. Syngene International Limited0.01%
327. United Breweries Ltd.0.01%
328. Arvind Limited0.01%
329. Bajaj Housing Finance Ltd.0.01%
330. STL NETWORKS LIMITED0.01%
331. IKIO Technologies Limited0.01%
332. Nazara Technologies Limited0.01%
333. NBCC (India) Limited0.01%
334. Sterling and Wilson Renewable Energy Ltd.0.01%
335. Motherson Sumi Wiring India Limited0.01%
336. TCI Express Ltd.0.01%
337. Symphony Ltd.0.01%
338. Sagar Cements Ltd.0.01%
339. Central Depository Services (India) Ltd.0.00%
340. Fusion Finance Limited0.00%
341. Delta Corp Ltd.0.00%
342. Indian Railway Catering And Tourism Corp Ltd0.00%
343. ITC Hotels Limited0.00%
344. Lumino Industries Limited0.00%
345. Aarti Pharmalabs Limited0.00%
346. GSPL Transmission Limited0.00%
347. Chemplast Sanmar Limited0.00%
348. Clean Science & Technology Ltd0.00%
349. Kwality Wall�s (India) Limited0.00%
350. AG Ventures Limited0.00%
351. Cello World Limited0.00%
No Data Found
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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 Fund Of Fundsscheme with Assets Under Management of ₹2,595 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.25. 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.

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 1.25. 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 : -0.81%
  • 6 Months : -1.16%
  • 1 Year : -7.49%
  • 3 Years : 0.00%
Returns of HDFC Diversified Equity All Cap Active FOF Growth are updated daily based on NAV of ₹ 9.575 as on Oct 30,2026. Since inception, the return has been 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 ₹2,595 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.
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