How to check the XIRR of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan?

You can track the exact XIRR and portfolio overlapping of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

HDFC Diversified Equity All Cap Active FoF - Regular Plan - Growth Plan

Q: How to check portfolio overlap for HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Mutual Fund

Expense Ratio: 1.31

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 10-09-2025

Exit Load: Nil

Fund Size:₹1,762.81 Cr

Performance

FundN/A

Cat. Avg.21.20%

FundN/A

Cat. Avg.17.75%

FundN/A

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund1.05%

Cat. Avg.13.59%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Large Cap Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units		857.06	33.68%
2	HDFC Flexi Cap Fund - Direct Plan- Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units		678.83	26.67%
3	HDFC Large and Mid Cap Fund - Direct Plan- Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units		373.17	14.66%
4	HDFC Small Cap Fund - Direct Plan- Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units		318.81	12.53%
5	HDFC Multi Cap Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units		238.53	9.37%
6	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	87.62	3.44%
7	Net Current Assets	CASH	Others	Others		-9.12	-0.36%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

HDFC Multi-Asset Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: -

NAV / Fund Size

₹74.55₹5,442.88 Cr

Incep: 11-07-2005

Multi Asset AllocationHigh RiskHybrid

4.40%

5.95%

11.11%

10.86%

10.09%

Fund Details

HDFC Multi-Asset Fund - Growth Option

NAV / Fund Size₹74.55₹5,442.88 Cr

Multi Asset AllocationHigh RiskHybrid

4.40%

5.95%

11.11%

10.86%

10.09%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Oct, 25	50000	50862	+1.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	29 Sep, 25	1 L.	1.01 L.	+1.0%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.