Loading...
Fund Overview
Fund Size
₹7,252 Cr
Expense Ratio
1.01%
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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹763.09, Assets Under Management (AUM) of 7251.60 Crores, and an expense ratio of 1.01%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹763.09, Assets Under Management (AUM) of 7251.60 Crores, and an expense ratio of 1.01%.
- HDFC Capital Builder Value Fund Direct Growth has given a CAGR return of 16.79% since inception.
- The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% 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
+17.13%
+15.37% (Cat Avg.)
3 Years
+15.46%
+16.27% (Cat Avg.)
5 Years
+19.83%
+20.16% (Cat Avg.)
10 Years
+14.20%
+14.16% (Cat Avg.)
Since Inception
+16.79%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹7,227.29 Cr | 99.66% |
| Others | ₹24.3 Cr | 0.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹525.48 Cr | 7.25% |
| HDFC Bank Ltd | Equity | ₹505.26 Cr | 6.97% |
| Infosys Ltd | Equity | ₹349.68 Cr | 4.82% |
| Bharti Airtel Ltd | Equity | ₹309.61 Cr | 4.27% |
| Axis Bank Ltd | Equity | ₹271.5 Cr | 3.74% |
| State Bank of India | Equity | ₹262.33 Cr | 3.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹207.5 Cr | 2.86% |
| NTPC Ltd | Equity | ₹206.68 Cr | 2.85% |
| Larsen & Toubro Ltd | Equity | ₹198.42 Cr | 2.74% |
| HCL Technologies Ltd | Equity | ₹179.28 Cr | 2.47% |
| Prestige Estates Projects Ltd | Equity | ₹157.85 Cr | 2.18% |
| Tech Mahindra Ltd | Equity | ₹127.8 Cr | 1.76% |
| Phoenix Mills Ltd | Equity | ₹122.55 Cr | 1.69% |
| Cipla Ltd | Equity | ₹122.17 Cr | 1.68% |
| SBI Life Insurance Co Ltd | Equity | ₹118.18 Cr | 1.63% |
| Radico Khaitan Ltd | Equity | ₹117.27 Cr | 1.62% |
| Bharat Electronics Ltd | Equity | ₹117.26 Cr | 1.62% |
| United Spirits Ltd | Equity | ₹111.52 Cr | 1.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹105.98 Cr | 1.46% |
| ITC Ltd | Equity | ₹103.88 Cr | 1.43% |
| Bosch Ltd | Equity | ₹102.98 Cr | 1.42% |
| Lupin Ltd | Equity | ₹99.92 Cr | 1.38% |
| Sterlite Technologies Ltd | Equity | ₹96.28 Cr | 1.33% |
| Godrej Consumer Products Ltd | Equity | ₹93.86 Cr | 1.29% |
| Bajaj Auto Ltd | Equity | ₹87.99 Cr | 1.21% |
| Ambuja Cements Ltd | Equity | ₹87.55 Cr | 1.21% |
| UltraTech Cement Ltd | Equity | ₹80.58 Cr | 1.11% |
| PNB Housing Finance Ltd | Equity | ₹79.43 Cr | 1.10% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹75.73 Cr | 1.04% |
| Ajanta Pharma Ltd | Equity | ₹74.56 Cr | 1.03% |
| Tata Motors Ltd | Equity | ₹74.02 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹64.34 Cr | 0.89% |
| Karur Vysya Bank Ltd | Equity | ₹61.7 Cr | 0.85% |
| AU Small Finance Bank Ltd | Equity | ₹61.24 Cr | 0.84% |
| United Breweries Ltd | Equity | ₹59.07 Cr | 0.81% |
| UTI Asset Management Co Ltd | Equity | ₹59.07 Cr | 0.81% |
| Bharat Forge Ltd | Equity | ₹58.48 Cr | 0.81% |
| Eicher Motors Ltd | Equity | ₹57.86 Cr | 0.80% |
| GAIL (India) Ltd | Equity | ₹57.29 Cr | 0.79% |
| Coal India Ltd | Equity | ₹55.7 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹54.29 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹53.77 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd | Equity | ₹51.82 Cr | 0.71% |
| SKF India Ltd | Equity | ₹50.16 Cr | 0.69% |
| Techno Electric & Engineering Co Ltd | Equity | ₹49.65 Cr | 0.68% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹48.58 Cr | 0.67% |
| Emami Ltd | Equity | ₹47.81 Cr | 0.66% |
| L&T Technology Services Ltd | Equity | ₹47.37 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹46.54 Cr | 0.64% |
| Adani Energy Solutions Ltd | Equity | ₹46.05 Cr | 0.63% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹44.96 Cr | 0.62% |
| VIP Industries Ltd | Equity | ₹43.53 Cr | 0.60% |
| Ashoka Buildcon Ltd | Equity | ₹43.25 Cr | 0.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹41.74 Cr | 0.58% |
| ACME Solar Holdings Ltd | Equity | ₹40.65 Cr | 0.56% |
| Metro Brands Ltd | Equity | ₹40.56 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹36.31 Cr | 0.50% |
| Escorts Kubota Ltd | Equity | ₹34.88 Cr | 0.48% |
| PVR INOX Ltd | Equity | ₹34.14 Cr | 0.47% |
| AAVAS Financiers Ltd | Equity | ₹33.59 Cr | 0.46% |
| Apar Industries Ltd | Equity | ₹33.37 Cr | 0.46% |
| Zomato Ltd | Equity | ₹33.37 Cr | 0.46% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹33.26 Cr | 0.46% |
| Baazar Style Retail Ltd | Equity | ₹32.73 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹32.01 Cr | 0.44% |
| GMM Pfaudler Ltd | Equity | ₹31.78 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹31.76 Cr | 0.44% |
| Gujarat Pipavav Port Ltd | Equity | ₹31.57 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹30.71 Cr | 0.42% |
| Indoco Remedies Ltd | Equity | ₹29.31 Cr | 0.40% |
| Jindal Steel & Power Ltd | Equity | ₹28.78 Cr | 0.40% |
| Dilip Buildcon Ltd | Equity | ₹27.75 Cr | 0.38% |
| Technocraft Industries (India) Ltd | Equity | ₹27.25 Cr | 0.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹25.39 Cr | 0.35% |
| Medplus Health Services Ltd | Equity | ₹25.05 Cr | 0.35% |
| Dabur India Ltd | Equity | ₹24.04 Cr | 0.33% |
| TCI Express Ltd | Equity | ₹23.48 Cr | 0.32% |
| Uniparts India Ltd | Equity | ₹23.12 Cr | 0.32% |
| G R Infraprojects Ltd | Equity | ₹22.06 Cr | 0.30% |
| R R Kabel Ltd | Equity | ₹20.86 Cr | 0.29% |
| Zensar Technologies Ltd | Equity | ₹18.14 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹17.06 Cr | 0.24% |
| Laurus Labs Ltd | Equity | ₹15.07 Cr | 0.21% |
| Wheels India Ltd | Equity | ₹11.32 Cr | 0.16% |
| Popular Vehicles and Services Ltd | Equity | ₹10.66 Cr | 0.15% |
| Zee Entertainment Enterprises Ltd | Equity | ₹9.95 Cr | 0.14% |
| Net Current Assets | Cash | ₹-8.95 Cr | 0.12% |
| P N Gadgil Jewellers Ltd | Equity | ₹8.66 Cr | 0.12% |
| Gujarat Industries Power Co Ltd | Equity | ₹3.66 Cr | 0.05% |
| Sadbhav Infrastructure Projects Ltd | Equity | ₹0.89 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.53%
Mid Cap Stocks
13.56%
Small Cap Stocks
17.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,298.16 Cr | 31.69% |
| Technology | ₹849.25 Cr | 11.71% |
| Industrials | ₹735.76 Cr | 10.15% |
| Consumer Cyclical | ₹697.28 Cr | 9.62% |
| Healthcare | ₹660.28 Cr | 9.11% |
| Consumer Defensive | ₹603.97 Cr | 8.33% |
| Communication Services | ₹379.1 Cr | 5.23% |
| Utilities | ₹354.33 Cr | 4.89% |
| Real Estate | ₹280.4 Cr | 3.87% |
| Basic Materials | ₹196.9 Cr | 2.72% |
| Energy | ₹171.86 Cr | 2.37% |
Risk & Performance Ratios
Standard Deviation
This fund
13.45%
Cat. avg.
13.68%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Fund Managers
Anand Laddha
Since February 2024
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF179K01VC4 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹7,252 Cr | Age 12 years | 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  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹46.04 Cr | 7.4% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.04 Cr | 8.9% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹124.19 Cr | 16.1% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8591.82 Cr | 16.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2153.51 Cr | 12.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹113.16 Cr | 13.8% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7251.60 Cr | 16.2% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9914.13 Cr | 20.9% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8563.55 Cr | 17.5% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
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-Jan-2025, is ₹763.09.
What are the returns of HDFC Capital Builder Value Fund Direct Growth?
The fund has generated 17.13% over the last 1 year and 15.46% 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 99.66% in equities, 0.00% in bonds, and 0.34% 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.
NAV (17-Jan-25)
₹763.09-0.39%1D
Returns (Since Inception)
16.79%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7,252 Cr
Expense Ratio
1.01%
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
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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹763.09, Assets Under Management (AUM) of 7251.60 Crores, and an expense ratio of 1.01%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹763.09, Assets Under Management (AUM) of 7251.60 Crores, and an expense ratio of 1.01%.
- HDFC Capital Builder Value Fund Direct Growth has given a CAGR return of 16.79% since inception.
- The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% 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
+17.13%
+15.37% (Cat Avg.)
3 Years
+15.46%
+16.27% (Cat Avg.)
5 Years
+19.83%
+20.16% (Cat Avg.)
10 Years
+14.20%
+14.16% (Cat Avg.)
Since Inception
+16.79%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹7,227.29 Cr | 99.66% |
| Others | ₹24.3 Cr | 0.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹525.48 Cr | 7.25% |
| HDFC Bank Ltd | Equity | ₹505.26 Cr | 6.97% |
| Infosys Ltd | Equity | ₹349.68 Cr | 4.82% |
| Bharti Airtel Ltd | Equity | ₹309.61 Cr | 4.27% |
| Axis Bank Ltd | Equity | ₹271.5 Cr | 3.74% |
| State Bank of India | Equity | ₹262.33 Cr | 3.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹207.5 Cr | 2.86% |
| NTPC Ltd | Equity | ₹206.68 Cr | 2.85% |
| Larsen & Toubro Ltd | Equity | ₹198.42 Cr | 2.74% |
| HCL Technologies Ltd | Equity | ₹179.28 Cr | 2.47% |
| Prestige Estates Projects Ltd | Equity | ₹157.85 Cr | 2.18% |
| Tech Mahindra Ltd | Equity | ₹127.8 Cr | 1.76% |
| Phoenix Mills Ltd | Equity | ₹122.55 Cr | 1.69% |
| Cipla Ltd | Equity | ₹122.17 Cr | 1.68% |
| SBI Life Insurance Co Ltd | Equity | ₹118.18 Cr | 1.63% |
| Radico Khaitan Ltd | Equity | ₹117.27 Cr | 1.62% |
| Bharat Electronics Ltd | Equity | ₹117.26 Cr | 1.62% |
| United Spirits Ltd | Equity | ₹111.52 Cr | 1.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹105.98 Cr | 1.46% |
| ITC Ltd | Equity | ₹103.88 Cr | 1.43% |
| Bosch Ltd | Equity | ₹102.98 Cr | 1.42% |
| Lupin Ltd | Equity | ₹99.92 Cr | 1.38% |
| Sterlite Technologies Ltd | Equity | ₹96.28 Cr | 1.33% |
| Godrej Consumer Products Ltd | Equity | ₹93.86 Cr | 1.29% |
| Bajaj Auto Ltd | Equity | ₹87.99 Cr | 1.21% |
| Ambuja Cements Ltd | Equity | ₹87.55 Cr | 1.21% |
| UltraTech Cement Ltd | Equity | ₹80.58 Cr | 1.11% |
| PNB Housing Finance Ltd | Equity | ₹79.43 Cr | 1.10% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹75.73 Cr | 1.04% |
| Ajanta Pharma Ltd | Equity | ₹74.56 Cr | 1.03% |
| Tata Motors Ltd | Equity | ₹74.02 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹64.34 Cr | 0.89% |
| Karur Vysya Bank Ltd | Equity | ₹61.7 Cr | 0.85% |
| AU Small Finance Bank Ltd | Equity | ₹61.24 Cr | 0.84% |
| United Breweries Ltd | Equity | ₹59.07 Cr | 0.81% |
| UTI Asset Management Co Ltd | Equity | ₹59.07 Cr | 0.81% |
| Bharat Forge Ltd | Equity | ₹58.48 Cr | 0.81% |
| Eicher Motors Ltd | Equity | ₹57.86 Cr | 0.80% |
| GAIL (India) Ltd | Equity | ₹57.29 Cr | 0.79% |
| Coal India Ltd | Equity | ₹55.7 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹54.29 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹53.77 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd | Equity | ₹51.82 Cr | 0.71% |
| SKF India Ltd | Equity | ₹50.16 Cr | 0.69% |
| Techno Electric & Engineering Co Ltd | Equity | ₹49.65 Cr | 0.68% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹48.58 Cr | 0.67% |
| Emami Ltd | Equity | ₹47.81 Cr | 0.66% |
| L&T Technology Services Ltd | Equity | ₹47.37 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹46.54 Cr | 0.64% |
| Adani Energy Solutions Ltd | Equity | ₹46.05 Cr | 0.63% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹44.96 Cr | 0.62% |
| VIP Industries Ltd | Equity | ₹43.53 Cr | 0.60% |
| Ashoka Buildcon Ltd | Equity | ₹43.25 Cr | 0.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹41.74 Cr | 0.58% |
| ACME Solar Holdings Ltd | Equity | ₹40.65 Cr | 0.56% |
| Metro Brands Ltd | Equity | ₹40.56 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹36.31 Cr | 0.50% |
| Escorts Kubota Ltd | Equity | ₹34.88 Cr | 0.48% |
| PVR INOX Ltd | Equity | ₹34.14 Cr | 0.47% |
| AAVAS Financiers Ltd | Equity | ₹33.59 Cr | 0.46% |
| Apar Industries Ltd | Equity | ₹33.37 Cr | 0.46% |
| Zomato Ltd | Equity | ₹33.37 Cr | 0.46% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹33.26 Cr | 0.46% |
| Baazar Style Retail Ltd | Equity | ₹32.73 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹32.01 Cr | 0.44% |
| GMM Pfaudler Ltd | Equity | ₹31.78 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹31.76 Cr | 0.44% |
| Gujarat Pipavav Port Ltd | Equity | ₹31.57 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹30.71 Cr | 0.42% |
| Indoco Remedies Ltd | Equity | ₹29.31 Cr | 0.40% |
| Jindal Steel & Power Ltd | Equity | ₹28.78 Cr | 0.40% |
| Dilip Buildcon Ltd | Equity | ₹27.75 Cr | 0.38% |
| Technocraft Industries (India) Ltd | Equity | ₹27.25 Cr | 0.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹25.39 Cr | 0.35% |
| Medplus Health Services Ltd | Equity | ₹25.05 Cr | 0.35% |
| Dabur India Ltd | Equity | ₹24.04 Cr | 0.33% |
| TCI Express Ltd | Equity | ₹23.48 Cr | 0.32% |
| Uniparts India Ltd | Equity | ₹23.12 Cr | 0.32% |
| G R Infraprojects Ltd | Equity | ₹22.06 Cr | 0.30% |
| R R Kabel Ltd | Equity | ₹20.86 Cr | 0.29% |
| Zensar Technologies Ltd | Equity | ₹18.14 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹17.06 Cr | 0.24% |
| Laurus Labs Ltd | Equity | ₹15.07 Cr | 0.21% |
| Wheels India Ltd | Equity | ₹11.32 Cr | 0.16% |
| Popular Vehicles and Services Ltd | Equity | ₹10.66 Cr | 0.15% |
| Zee Entertainment Enterprises Ltd | Equity | ₹9.95 Cr | 0.14% |
| Net Current Assets | Cash | ₹-8.95 Cr | 0.12% |
| P N Gadgil Jewellers Ltd | Equity | ₹8.66 Cr | 0.12% |
| Gujarat Industries Power Co Ltd | Equity | ₹3.66 Cr | 0.05% |
| Sadbhav Infrastructure Projects Ltd | Equity | ₹0.89 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.53%
Mid Cap Stocks
13.56%
Small Cap Stocks
17.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,298.16 Cr | 31.69% |
| Technology | ₹849.25 Cr | 11.71% |
| Industrials | ₹735.76 Cr | 10.15% |
| Consumer Cyclical | ₹697.28 Cr | 9.62% |
| Healthcare | ₹660.28 Cr | 9.11% |
| Consumer Defensive | ₹603.97 Cr | 8.33% |
| Communication Services | ₹379.1 Cr | 5.23% |
| Utilities | ₹354.33 Cr | 4.89% |
| Real Estate | ₹280.4 Cr | 3.87% |
| Basic Materials | ₹196.9 Cr | 2.72% |
| Energy | ₹171.86 Cr | 2.37% |
Risk & Performance Ratios
Standard Deviation
This fund
13.45%
Cat. avg.
13.68%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Fund Managers
Anand Laddha
Since February 2024
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF179K01VC4 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹7,252 Cr | Age 12 years | 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 |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹46.04 Cr | 7.4% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.04 Cr | 8.9% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹124.19 Cr | 16.1% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8591.82 Cr | 16.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2153.51 Cr | 12.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹113.16 Cr | 13.8% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7251.60 Cr | 16.2% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9914.13 Cr | 20.9% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8563.55 Cr | 17.5% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
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-Jan-2025, is ₹763.09.
What are the returns of HDFC Capital Builder Value Fund Direct Growth?
The fund has generated 17.13% over the last 1 year and 15.46% 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 99.66% in equities, 0.00% in bonds, and 0.34% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts