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HDFC Diversified Equity All Cap Active FOF-Reg(G)

As on Oct-09-2026 change fund
9.57  up0.09 (0.96%)

fund objective

To generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps.There is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 1991.90
Scheme Returns(%)(Simple Ann.)-10.54
B'mark Returns(%)(Simple Ann.)NA
Category Rank107/113
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202743.85-11.21NANA
2025-2026NANA11.08-52.68
Top 10 holdings
company (%)
HDFC Large Cap Fund - Direct P...33.90 
HDFC Flexi Cap Fund - Direct P...27.83 
HDFC Large & Mid Cap Fund - Di...14.03 
HDFC Small Cap Fund - Direct P...12.30 
HDFC Multi Cap Fund - Direct P...8.93 
Tri-Party Repo (TREPS)3.23 
Net Current Asset-0.23 

Category

FoFs (Domestic)

Launch Date

29-Sep-25

ISIN Code

INF179KC1JR0

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,582.64

portfolio price to book value

NA

investing style

NA

fund manager?

Srinivasan Ramamurthy

inception date (regular plan)

29-Sep-25

expense ratio (regular plan) %

1.25

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.99
Cash & Cash Equivalents and Net Assets3.23

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Diversified Equity All Cap Active FOF-Reg(G)- 29-Sep-20252,582.64-5.62NANANA-4.30
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)- 08-Mar-2019801.440.1515.819.89NA13.02
ICICI Pru Bharat 22 FOF-(G)- 29-Jun-20182,638.44-3.5713.0418.36NA14.88
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)-Value 09-May-2011237.910.6911.389.8311.1511.63
Quantum Diversified Equity All Cap Active FOF-Reg(G)-Value 20-Jul-2009134.13-3.7010.028.0011.0112.85
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)- 21-Sep-2020905.36-6.038.657.65NA15.22
Tata Nifty India Digital ETF FoF-Reg(G)- 13-Apr-2022107.55-11.297.45NANA6.04
Axis Multi Factor Passive FoF-Reg(G)- 24-Feb-202233.17-5.096.92NANA8.30
Union Diversified Equity All Cap Active FOF-Reg(G)- 22-Sep-2025194.745.67NANANA4.11
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)- 12-Aug-2024170.03-5.60NANANA-5.19
Motilal Oswal Diversified Equity Flexicap Passive FoF-Reg(G)- 22-Jan-202640.71NANANANA1.35
HDFC Nifty Metal ETF FOF-Reg(G)- 06-Aug-2026112.22NANANANA-9.32
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg(G)- 07-Aug-2026116.66NANANANA-5.05
Kotak Diversified Equity All Cap Omni FOF-Reg(G)- 24-Aug-2026516.63NANANANA-5.87
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.39
52 Week Low
8.95
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
15.7654
Semi Standard Deviation [%]
0.5310
Beta [%]
2.4726
Sharp Ratio [%]
-0.2235
R-Square [%]
0.4641
Expense Ratio [%]
1.2500
AVG Ratio [%]
-0.0188
Other Ratios
Jenson Ratio [%]
0.0023
Treynor Ratio [%]
-0.0142
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0169
SORTINO Ratio [%]
-0.0663
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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