Mutual funds are subject to market risk. Read all scheme documents carefully.
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Capital appreciation/generate income over long term. To invest in units of Equity-oriented schemes based on varied market caps.
The scheme seeks to generate long-term capital appreciation/income by investing in units of domestic equity-oriented schemes based on varied market caps.
Exit load of 1%, if redeemed within 1 year.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | 33.90% | ₹875.64 Cr | 75,37,529 |
| HDFC Flexi Cap Direct Plan-Growth | 27.83% | ₹718.83 Cr | 33,14,000 |
| HDFC Large & Mid Cap Fund Direct-Growth | 14.03% | ₹362.25 Cr | 1,03,18,971 |
| HDFC Small Cap Fund Direct- Growth | 12.30% | ₹317.65 Cr | 2,03,27,575 |
| HDFC Multi Cap Fund Direct - Growth | 8.93% | ₹230.59 Cr | 12,16,49,764 |
| Others | 3.23% | ₹83.5 Cr | — |
