HDFC Diversified Equity All Cap Active FoF
Mutual fund
Direct · Growth
· AMFI 153860
₹10.42
+1.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.27 on 11 November 2025 to ₹10.42 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.30%
- Since 30 September 2026
- Fund size
- ₹2,701 crore
- Started
- 29 September 2025
- Exit load
- 1% if sold within 1 year
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Holds
- Units of 5 other funds
- 7 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 5 other funds · holdings as at 30 August 2026
- 1
HDFC Large Cap Fund Direct-Growth
34.3% - 2
HDFC Equity Direct Plan-Growth
27.9% - 3
HDFC Large & Mid Cap Fund Direct-Growth
14.3% - 4
HDFC Small Cap Fund Direct- Growth
12.1% - 5
HDFC Multi Cap Fund Direct - Growth
9.0% - 6
Repo
2.6% - 7
Net Payables
-0.2%
What does it cost?
0.30% a year: ₹30 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +1.4%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −13.6% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 20 July 2026Fee changed from 0.29% to 0.30% a year.
- 21 April 2026Fee changed from 0.23% to 0.29% a year.
- 23 December 2025Fee changed from 0.26% to 0.23% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026