Loading...

Fund Overview

Fund Size

Fund Size

₹7,487 Cr

Expense Ratio

Expense Ratio

0.99%

ISIN

ISIN

INF179K01VC4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 13 years, 1 months and 22 days, having been launched on 01-Jan-13.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹861.11, Assets Under Management (AUM) of 7486.92 Crores, and an expense ratio of 0.99%.
  • HDFC Capital Builder Value Fund Direct Growth has given a CAGR return of 16.36% since inception.
  • The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% 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

+17.45%

+14.05% (Cat Avg.)

3 Years

+21.06%

+19.48% (Cat Avg.)

5 Years

+17.73%

+16.65% (Cat Avg.)

10 Years

+16.94%

+16.32% (Cat Avg.)

Since Inception

+16.36%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity7,465.37 Cr99.71%
Others21.55 Cr0.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity535.23 Cr7.15%
HDFC Bank LtdEquity492.5 Cr6.58%
Axis Bank LtdEquity342.6 Cr4.58%
State Bank of IndiaEquity301.6 Cr4.03%
Infosys LtdEquity287.02 Cr3.83%
Bharti Airtel LtdEquity255.93 Cr3.42%
Larsen & Toubro LtdEquity206.45 Cr2.76%
AU Small Finance Bank LtdEquity206.29 Cr2.76%
Bharat Electronics LtdEquity179.6 Cr2.40%
NTPC LtdEquity178 Cr2.38%
Sun Pharmaceuticals Industries LtdEquity175.48 Cr2.34%
SBI Life Insurance Co LtdEquity169.87 Cr2.27%
HCL Technologies LtdEquity158.54 Cr2.12%
Tech Mahindra LtdEquity147.99 Cr1.98%
Reliance Industries LtdEquity140.24 Cr1.87%
Prestige Estates Projects LtdEquity116.14 Cr1.55%
Phoenix Mills LtdEquity111.94 Cr1.50%
Lupin LtdEquity107.46 Cr1.44%
United Spirits LtdEquity107.11 Cr1.43%
Eternal LtdEquity106.7 Cr1.43%
Bosch LtdEquity105.94 Cr1.41%
Godrej Consumer Products LtdEquity105.88 Cr1.41%
Eicher Motors LtdEquity99.72 Cr1.33%
Maruti Suzuki India LtdEquity99.27 Cr1.33%
Multi Commodity Exchange of India LtdEquity98.32 Cr1.31%
Britannia Industries LtdEquity96.7 Cr1.29%
Bajaj Auto LtdEquity95.98 Cr1.28%
Max Financial Services LtdEquity90.12 Cr1.20%
UltraTech Cement LtdEquity89.51 Cr1.20%
Five-Star Business Finance LtdEquity88.74 Cr1.19%
Ambuja Cements LtdEquity87.01 Cr1.16%
Divi's Laboratories LtdEquity84.71 Cr1.13%
Karur Vysya Bank LtdEquity84.39 Cr1.13%
PNB Housing Finance LtdEquity78.54 Cr1.05%
Apar Industries LtdEquity76.06 Cr1.02%
Equitas Small Finance Bank Ltd Ordinary SharesEquity74.04 Cr0.99%
Bharat Petroleum Corp LtdEquity72.9 Cr0.97%
Trent LtdEquity71.92 Cr0.96%
Info Edge (India) LtdEquity71.42 Cr0.95%
AAVAS Financiers LtdEquity71.01 Cr0.95%
Max Healthcare Institute Ltd Ordinary SharesEquity70.4 Cr0.94%
Hindustan Unilever LtdEquity70 Cr0.94%
Sona BLW Precision Forgings LtdEquity64.23 Cr0.86%
Hindustan Petroleum Corp LtdEquity62.68 Cr0.84%
Jindal Steel LtdEquity59.43 Cr0.79%
Radico Khaitan LtdEquity59.13 Cr0.79%
Zensar Technologies LtdEquity59.08 Cr0.79%
Tube Investments of India Ltd Ordinary SharesEquity58.9 Cr0.79%
Jubilant Ingrevia Ltd Ordinary SharesEquity58.8 Cr0.79%
ACME Solar Holdings LtdEquity58.71 Cr0.78%
Balkrishna Industries LtdEquity56.62 Cr0.76%
Wework India Management LtdEquity56.5 Cr0.75%
Tata Capital LtdEquity56.17 Cr0.75%
Mphasis LtdEquity55.5 Cr0.74%
Canara HSBC Life Insurance Co LtdEquity51.92 Cr0.69%
Adani Energy Solutions LtdEquity50.5 Cr0.67%
CESC LtdEquity48.28 Cr0.64%
UTI Asset Management Co LtdEquity43.77 Cr0.58%
Krishna Institute of Medical Sciences LtdEquity42.78 Cr0.57%
Sterlite Technologies LtdEquity41.48 Cr0.55%
Techno Electric & Engineering Co LtdEquity41.25 Cr0.55%
Cipla LtdEquity39.72 Cr0.53%
Baazar Style Retail LtdEquity34.37 Cr0.46%
Indoco Remedies LtdEquity33.37 Cr0.45%
Electronics Mart India LtdEquity31.47 Cr0.42%
Treps - Tri-Party RepoCash - Repurchase Agreement29.03 Cr0.39%
GMM Pfaudler LtdEquity26.29 Cr0.35%
Technocraft Industries (India) LtdEquity25.65 Cr0.34%
Uniparts India LtdEquity24.15 Cr0.32%
Net Current AssetsCash-7.47 Cr0.10%
Popular Vehicles and Services LtdEquity7.47 Cr0.10%
G R Infraprojects LtdEquity3.63 Cr0.05%
Billionbrains Garage Ventures LtdEquity2.96 Cr0.04%
Kwality Wall’S (India) LimitedEquity1.19 Cr0.02%
Sadbhav Infrastructure Projects LtdEquity0.1 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.44%

Mid Cap Stocks

17.90%

Small Cap Stocks

15.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,788.08 Cr37.24%
Consumer Cyclical773.7 Cr10.33%
Technology749.61 Cr10.01%
Industrials642.07 Cr8.58%
Healthcare553.93 Cr7.40%
Consumer Defensive438.82 Cr5.86%
Utilities335.48 Cr4.48%
Communication Services327.36 Cr4.37%
Basic Materials294.75 Cr3.94%
Real Estate284.57 Cr3.80%
Energy275.81 Cr3.68%

Risk & Performance Ratios

Standard Deviation

This fund

12.80%

Cat. avg.

13.48%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

Anand Laddha

Anand Laddha

Since February 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st January 2026

ISIN
INF179K01VC4
Expense Ratio
0.99%
Exit Load
1.00%
Fund Size
₹7,487 Cr
Age
13 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty 50 Value 20

Very High Risk

0.3%-₹157.20 Cr4.5%
Axis Nifty500 Value 50 ETF

Very High Risk

0.3%-₹21.53 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹678.95 Cr-
Mahindra Manulife Value Fund Regular Growth

Very High Risk

2.3%0.0%₹678.95 Cr-
Axis Nifty500 Value 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹122.65 Cr30.1%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹122.65 Cr31.3%
ICICI Prudential Nifty200 Value 30 ETF

Very High Risk

0.3%-₹24.11 Cr37.4%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹193.21 Cr4.5%
HSBC Value Fund Direct Growth

Very High Risk

0.7%1.0%₹14552.40 Cr19.7%
Quant Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1565.24 Cr9.7%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1565.24 Cr11.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10103.58 Cr11.7%
Nippon India Value Fund Direct Growth

Very High Risk

1.1%1.0%₹8961.98 Cr13.3%
JM Value Fund Direct Growth

Very High Risk

1.1%1.0%₹884.63 Cr6.7%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1301.02 Cr12.4%
Canara Robeco Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1301.02 Cr10.8%
ITI Value Fund Regular Growth

Very High Risk

2.4%0.0%₹343.04 Cr15.3%
ITI Value Fund Direct Growth

Very High Risk

0.6%0.0%₹343.04 Cr17.4%
Union Value Discovery Fund Regular Growth

Very High Risk

2.5%1.0%₹367.23 Cr15.9%
Union Value Discovery Fund Direct Growth

Very High Risk

1.3%1.0%₹367.23 Cr17.3%
LIC MF Long Term Value Fund Regular Growth

Very High Risk

2.5%1.0%₹191.63 Cr12.4%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.4%1.0%₹191.63 Cr13.8%
Nippon India ETF Nifty 50 Value 20

Very High Risk

0.3%-₹177.14 Cr-9.9%
HSBC Value Fund Regular Growth

Very High Risk

1.7%1.0%₹14552.40 Cr18.6%
Quantum Long Term Equity value Fund Regular Growth

Very High Risk

2.1%2.0%₹1177.98 Cr4.8%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1374.94 Cr17.2%
Axis Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1374.94 Cr15.6%
DSP Value Fund Regular Growth

Very High Risk

1.8%1.0%₹1413.64 Cr15.7%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1413.64 Cr16.6%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹9835.70 Cr11.3%
Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6245.99 Cr13.8%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

1.0%1.0%₹60352.77 Cr15.2%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹8818.88 Cr13.8%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2265.32 Cr13.2%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7486.92 Cr17.5%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

1.7%1.0%₹10103.58 Cr10.5%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6245.99 Cr12.8%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.2%1.0%₹1123.67 Cr8.7%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1123.67 Cr7.5%
JM Value Fund Regular Growth

Very High Risk

2.3%1.0%₹884.63 Cr5.4%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.5%1.0%₹60352.77 Cr14.6%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1177.98 Cr5.9%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8961.98 Cr12.4%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9835.70 Cr10.6%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹7486.92 Cr16.5%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹87.58 Cr4.8%
Templeton India Value Fund Regular Growth

Very High Risk

2.0%1.0%₹2265.32 Cr11.9%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%0.0%₹8818.88 Cr12.6%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹123.94 Cr35.0%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,96,221 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹209.50 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.2%1.0%₹1899.55 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2597.76 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1116.30 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.19 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹160.51 Cr7.9%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹161.50 Cr-4.7%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹417.06 Cr14.7%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹420.47 Cr12.6%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹279.99 Cr11.3%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹10338.03 Cr17.8%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹105.09 Cr-4.1%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹625.37 Cr9.9%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1875.89 Cr13.8%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1589.85 Cr-11.8%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low Risk

--₹51.24 Cr6.7%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.2%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr6.9%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr7.0%
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%₹33.86 Cr7.7%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹483.74 Cr7.8%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.0%
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%₹106820.61 Cr11.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23821.28 Cr9.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2569.28 Cr5.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36940.54 Cr12.4%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1247.54 Cr16.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28239.50 Cr14.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹667.65 Cr7.7%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1149.11 Cr7.1%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2678.20 Cr8.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹545.71 Cr8.2%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹6946.94 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.00 Cr7.2%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5666.17 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4485.99 Cr27.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.59 Cr6.7%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5533.49 Cr16.9%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹11457.67 Cr75.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2740.18 Cr4.7%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹684.79 Cr4.8%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3867.56 Cr8.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹880.01 Cr5.5%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2366.20 Cr17.0%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹63820.13 Cr6.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of HDFC Capital Builder Value Fund Direct Growth, as of 20-Feb-2026, is ₹861.11.
The fund has generated 17.45% over the last 1 year and 21.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.71% in equities, 0.00% in bonds, and 0.29% in cash and cash equivalents.
The fund managers responsible for HDFC Capital Builder Value Fund Direct Growth are:-
  1. Anand Laddha
  2. Dhruv Muchhal
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments