HDFC Diversified Equity All Cap Active FOF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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)
₹2,311 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 ₹9.6388 as of 16 May, 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 ₹2,311 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 0.52% returns.
HDFC Diversified Equity All Cap Active FOF Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.52 | 0.76 | 26.49 |
| 6M | -6.41 | 1.86 | 77.03 |
| 1Y | 0.00 | 5.36 | 190.81 |
| 3Y | 0.00 | 13.20 | 276.23 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-15
View allocation % by
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 ₹2,311 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 |
|---|---|---|---|
| Kotak Gold Silver Passive FoF Growth | 0 | 1039.27 CR | 0.54 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Growth | 0 | 6.47 CR | 0.63 |
| HDFC Diversified Equity All Cap Active FOF Growth | 0 | 2311.3 CR | 1.28 |
| Nippon India Silver ETF FOF Growth | 4 | 4380.3 CR | 0.49 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Gold Silver Passive FoF Growth | 0 | 0 |
| This FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund Growth | 3.9772 | 0 |
| This FundHDFC Diversified Equity All Cap Active FOF Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 186.2428 | 271.3448 |
| This FundHDFC Silver ETF Fund of Fund Growth | 185.647 | 272.2355 |
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 : 0.52%
- 6 Months : -6.41%
- 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 ₹2,311 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.
