HDFC Capital Builder Value Fund Direct Growth

Fund Overview

Fund Size

₹6,806 Cr

Expense Ratio

1.05%

ISIN

INF179K01VC4

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

HDFC Capital Builder Value Fund Direct Growth is a Value mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹766.24, Assets Under Management (AUM) of 6806.23 Crores, and an expense ratio of 1.05%.

HDFC Capital Builder Value Fund Direct Growth has given a CAGR return of 16.46% since inception.
The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% in cash & cash equivalents.
You can start investing in HDFC Capital Builder Value Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.44%

+5.19% (Cat Avg.)

3 Years

+17.22%

+16.50% (Cat Avg.)

5 Years

+26.89%

+26.11% (Cat Avg.)

10 Years

+13.98%

+13.70% (Cat Avg.)

Since Inception

+16.46%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹6,698.14 Cr	98.41%
Others	₹108.09 Cr	1.59%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹552.82 Cr	8.12%
HDFC Bank Ltd	Equity	₹521.04 Cr	7.66%
Bharti Airtel Ltd	Equity	₹333.13 Cr	4.89%
Infosys Ltd	Equity	₹282.72 Cr	4.15%
Axis Bank Ltd	Equity	₹281.01 Cr	4.13%
State Bank of India	Equity	₹246.88 Cr	3.63%
NTPC Ltd	Equity	₹214.56 Cr	3.15%
Larsen & Toubro Ltd	Equity	₹192.08 Cr	2.82%
Sun Pharmaceuticals Industries Ltd	Equity	₹190.82 Cr	2.80%
HCL Technologies Ltd	Equity	₹148.9 Cr	2.19%
SBI Life Insurance Co Ltd	Equity	₹131.57 Cr	1.93%
Bharat Electronics Ltd	Equity	₹120.53 Cr	1.77%
Phoenix Mills Ltd	Equity	₹117.23 Cr	1.72%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹117.2 Cr	1.72%
Cipla Ltd	Equity	₹115.24 Cr	1.69%
Prestige Estates Projects Ltd	Equity	₹110.37 Cr	1.62%
AU Small Finance Bank Ltd	Equity	₹106.33 Cr	1.56%
Tech Mahindra Ltd	Equity	₹106.23 Cr	1.56%
Radico Khaitan Ltd	Equity	₹102.02 Cr	1.50%
Godrej Consumer Products Ltd	Equity	₹100.55 Cr	1.48%
Cholamandalam Investment and Finance Co Ltd	Equity	₹97.06 Cr	1.43%
United Spirits Ltd	Equity	₹96.14 Cr	1.41%
ITC Ltd	Equity	₹88 Cr	1.29%
Ambuja Cements Ltd	Equity	₹87.96 Cr	1.29%
Lupin Ltd	Equity	₹86.02 Cr	1.26%
Bosch Ltd	Equity	₹85.64 Cr	1.26%
UltraTech Cement Ltd	Equity	₹81.16 Cr	1.19%
PNB Housing Finance Ltd	Equity	₹79.78 Cr	1.17%
Bajaj Auto Ltd	Equity	₹78.79 Cr	1.16%
Eicher Motors Ltd	Equity	₹74.87 Cr	1.10%
Tata Motors Ltd	Equity	₹74.19 Cr	1.09%
Divi's Laboratories Ltd	Equity	₹69.31 Cr	1.02%
Sterlite Technologies Ltd	Equity	₹68 Cr	1.00%
Ajanta Pharma Ltd	Equity	₹64.99 Cr	0.95%
Max Financial Services Ltd	Equity	₹64.1 Cr	0.94%
Tata Consultancy Services Ltd	Equity	₹61.3 Cr	0.90%
Bharat Petroleum Corp Ltd	Equity	₹61.26 Cr	0.90%
Karur Vysya Bank Ltd	Equity	₹59.45 Cr	0.87%
Krishna Institute of Medical Sciences Ltd	Equity	₹58.56 Cr	0.86%
Coal India Ltd	Equity	₹57.74 Cr	0.85%
Maruti Suzuki India Ltd	Equity	₹57.61 Cr	0.85%
Multi Commodity Exchange of India Ltd	Equity	₹57.09 Cr	0.84%
GAIL (India) Ltd	Equity	₹54.91 Cr	0.81%
Hindustan Petroleum Corp Ltd	Equity	₹52.89 Cr	0.78%
Bharat Forge Ltd	Equity	₹52.61 Cr	0.77%
Hindustan Unilever Ltd	Equity	₹51.95 Cr	0.76%
Adani Energy Solutions Ltd	Equity	₹49.8 Cr	0.73%
Jindal Steel & Power Ltd	Equity	₹47.9 Cr	0.70%
Balkrishna Industries Ltd	Equity	₹46.74 Cr	0.69%
UTI Asset Management Co Ltd	Equity	₹46.43 Cr	0.68%
Emami Ltd	Equity	₹46.15 Cr	0.68%
Zensar Technologies Ltd	Equity	₹45.67 Cr	0.67%
L&T Technology Services Ltd	Equity	₹45.02 Cr	0.66%
SKF India Ltd	Equity	₹43.13 Cr	0.63%
Techno Electric & Engineering Co Ltd	Equity	₹42.46 Cr	0.62%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹41.72 Cr	0.61%
ACME Solar Holdings Ltd	Equity	₹40.8 Cr	0.60%
Escorts Kubota Ltd	Equity	₹40.52 Cr	0.60%
Eternal Ltd	Equity	₹40.34 Cr	0.59%
Electronics Mart India Ltd	Equity	₹37.85 Cr	0.56%
IndusInd Bank Ltd	Equity	₹36.39 Cr	0.53%
Metro Brands Ltd	Equity	₹33.78 Cr	0.50%
Technocraft Industries (India) Ltd	Equity	₹30.22 Cr	0.44%
GMM Pfaudler Ltd	Equity	₹27.34 Cr	0.40%
Baazar Style Retail Ltd	Equity	₹25.45 Cr	0.37%
Gujarat Pipavav Port Ltd	Equity	₹23.92 Cr	0.35%
PVR INOX Ltd	Equity	₹23.84 Cr	0.35%
Indoco Remedies Ltd	Equity	₹20.55 Cr	0.30%
Uniparts India Ltd	Equity	₹17.15 Cr	0.25%
Apar Industries Ltd	Equity	₹16.98 Cr	0.25%
G R Infraprojects Ltd	Equity	₹15.64 Cr	0.23%
Wheels India Ltd	Equity	₹9.72 Cr	0.14%
Net Current Assets	Cash	₹-9.11 Cr	0.13%
Popular Vehicles and Services Ltd	Equity	₹6.68 Cr	0.10%
Sadbhav Infrastructure Projects Ltd	Equity	₹0.57 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,321.66 Cr	34.11%
Technology	₹757.83 Cr	11.13%
Consumer Cyclical	₹624.26 Cr	9.17%
Healthcare	₹605.48 Cr	8.90%
Industrials	₹570.54 Cr	8.38%
Consumer Defensive	₹484.82 Cr	7.12%
Utilities	₹360.07 Cr	5.29%
Communication Services	₹356.97 Cr	5.24%
Real Estate	₹227.6 Cr	3.34%
Basic Materials	₹217.02 Cr	3.19%
Energy	₹171.9 Cr	2.53%

Risk & Performance Ratios

Fund Managers

Anand Laddha

Since February 2024

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN

INF179K01VC4

Expense Ratio

1.05%

Exit Load

1.00%

Fund Size

₹6,806 Cr

Age

12 years 3 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty500 Value 50 ETF Very High Risk	0.3%	-	₹9.57 Cr	-
Mahindra Manulife Value Fund Direct Growth Very High Risk	0.5%	0.0%	₹280.84 Cr	-
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.3%	0.0%	₹280.84 Cr	-
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹83.45 Cr	-
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹83.45 Cr	-
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹10.33 Cr	-
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹181.32 Cr	4.3%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹12600.37 Cr	10.1%
Quant Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹1674.71 Cr	-6.4%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1674.71 Cr	-4.9%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1634.08 Cr	29.3%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1359.15 Cr	12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹32.90 Cr	7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	₹51.24 Cr	8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹316.54 Cr	8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	₹246.30 Cr	8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹32.39 Cr	9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹462.77 Cr	9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹94824.34 Cr	9.5%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹23229.08 Cr	10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.2%	0.0%	₹69.69 Cr	7.0%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹30223.46 Cr	1.0%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹1257.48 Cr	1.1%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹23379.95 Cr	8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹694.70 Cr	12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1324.80 Cr	8.6%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹2762.36 Cr	6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹400.43 Cr	1.6%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7229.73 Cr	9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹199.12 Cr	8.6%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5995.94 Cr	9.7%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹3722.44 Cr	16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹901.19 Cr	11.9%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3683.29 Cr	13.5%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹3557.61 Cr	28.3%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2907.41 Cr	12.0%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹778.49 Cr	11.3%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3860.84 Cr	10.2%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹884.76 Cr	11.4%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2329.22 Cr	6.0%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹50517.49 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹32526.64 Cr	10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹72610.08 Cr	10.0%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3309.97 Cr	10.0%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹15555.71 Cr	15.7%
HDFC Multi - Asset Fund Direct Growth Very High Risk	0.8%	1.0%	₹3837.22 Cr	12.0%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5460.36 Cr	7.8%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14207.90 Cr	9.7%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹36108.73 Cr	7.7%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹208.37 Cr	6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹291.20 Cr	6.4%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹5963.69 Cr	5.2%
HDFC Low Duration Fund Direct Growth Moderate Risk	0.5%	0.0%	₹18185.04 Cr	8.4%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹18350.43 Cr	7.9%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹6806.23 Cr	11.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of HDFC Capital Builder Value Fund Direct Growth?

The NAV of HDFC Capital Builder Value Fund Direct Growth, as of 17-Apr-2025, is ₹766.24.

What are the returns of HDFC Capital Builder Value Fund Direct Growth?

The fund has generated 11.44% over the last 1 year and 17.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Capital Builder Value Fund Direct Growth?

The fund's allocation of assets is distributed as 98.41% in equities, 0.00% in bonds, and 1.59% in cash and cash equivalents.

Who manages the HDFC Capital Builder Value Fund Direct Growth?

The fund managers responsible for HDFC Capital Builder Value Fund Direct Growth are:-

Anand Laddha
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹6,806 Cr

Expense Ratio

1.05%

ISIN

INF179K01VC4

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk