What is HDFC Diversified Equity All Cap Active FOF NAV today?

The latest NAV of HDFC Diversified Equity All Cap Active FOF is ₹9.6704 as on 01 Oct 2026.

How has HDFC Diversified Equity All Cap Active FOF performed vs its category?

1-year return -3.87%. Past performance does not guarantee future returns.

What are the returns of HDFC Diversified Equity All Cap Active FOF?

Trailing returns from published NAVs: 1 year -3.87%, 3 year -3.40% a year, 5 year -3.40% a year, since our first NAV -3.40% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Diversified Equity All Cap Active FOF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -3.40%. It is not a forecast.

What is the expense ratio and fund size of HDFC Diversified Equity All Cap Active FOF?

For HDFC Diversified Equity All Cap Active FOF, the expense ratio is 0.29% and fund size (AUM) is ₹2,664.74 Cr.

What is the ISIN of HDFC Diversified Equity All Cap Active FOF?

The ISIN for HDFC Diversified Equity All Cap Active FOF is INF179KC1JU4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

HDFC Diversified Equity All Cap Active FOF

HDFC Mutual Fund

Fund of Funds Domestic EquityDirectGrowthVery high risk

NAV

₹9.6704

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-3.87%	—	—
3 year	-3.40%	—	—
5 year	-3.40%	—	—

HDFC Mutual Fund

Returns

From NAVs through 01 Oct 2026

-3.87%

Total

-3.40%

p.a.

-3.40%

p.a.

-3.40%

p.a.

Calendar years

+3.09%

2025

-6.30%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,664.74 Cr

Expense ratio

0.29%

BenchmarkNIFTY 500 TRI

Launched28 Sept 2025

Risk levelVery high

StructureOpen Ended

ISININF179KC1JU4

Where the money is invested

Split by asset type.

By asset type

Equity92.18%

Cash7.53%

Bonds0.30%

What the fund holds

7 holdings · portfolio as on 14 Jun 2026

HDFC Large Cap Dir Gr
32.9%
HDFC Flexi Cap Dir Gr
26.19%
HDFC Large and Mid Cap Dir Gr
14.79%
HDFC Small Cap Dir Gr
12.69%
HDFC Multi Cap Dir Gr
9.45%
Treps - Tri-Party Repo
4.12%
Net Current Assets
-0.14%

Concentration

Top 5 weight

96.02%

Top 10 weight

100%

Avg turnover

97.4%

Who manages this fund

2 fund managers

SR
Srinivasan Ramamurthy
6.4 years in the industry
Runs 17 schemes
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

SIP illustration

Rate

-3.40%

Invested

₹6,00,000

Illustrated

₹5,07,843

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HDFC Diversified Equity All Cap Active FOF NAV today?: The latest NAV of HDFC Diversified Equity All Cap Active FOF is ₹9.6704 as on 01 Oct 2026.
How has HDFC Diversified Equity All Cap Active FOF performed vs its category?: 1-year return -3.87%. Past performance does not guarantee future returns.
What are the returns of HDFC Diversified Equity All Cap Active FOF?: Trailing returns from published NAVs: 1 year -3.87%, 3 year -3.40% a year, 5 year -3.40% a year, since our first NAV -3.40% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Diversified Equity All Cap Active FOF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -3.40%. It is not a forecast.
What is the expense ratio and fund size of HDFC Diversified Equity All Cap Active FOF?: For HDFC Diversified Equity All Cap Active FOF, the expense ratio is 0.29% and fund size (AUM) is ₹2,664.74 Cr.
What is the ISIN of HDFC Diversified Equity All Cap Active FOF?: The ISIN for HDFC Diversified Equity All Cap Active FOF is INF179KC1JU4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.