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Fund Overview

Fund Size

Fund Size

₹7,324 Cr

Expense Ratio

Expense Ratio

0.98%

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, 4 months and 23 days, having been launched on 01-Jan-13.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹834.01, Assets Under Management (AUM) of 7324.30 Crores, and an expense ratio of 0.98%.
  • HDFC Capital Builder Value Fund Direct Growth has given a CAGR return of 15.75% since inception.
  • The fund's asset allocation comprises around 97.38% in equities, 0.00% in debts, and 2.62% 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

+4.21%

+4.12% (Cat Avg.)

3 Years

+18.50%

+16.62% (Cat Avg.)

5 Years

+16.12%

+14.30% (Cat Avg.)

10 Years

+15.41%

+14.51% (Cat Avg.)

Since Inception

+15.75%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity7,132.36 Cr97.38%
Others191.94 Cr2.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity473.78 Cr6.47%
HDFC Bank LtdEquity398.97 Cr5.45%
Axis Bank LtdEquity307.56 Cr4.20%
State Bank of IndiaEquity288.48 Cr3.94%
Bharti Airtel LtdEquity245.28 Cr3.35%
Larsen & Toubro LtdEquity210.74 Cr2.88%
Infosys LtdEquity206.71 Cr2.82%
NTPC LtdEquity199.58 Cr2.72%
AU Small Finance Bank LtdEquity186.93 Cr2.55%
Treps - Tri-Party RepoCash - Repurchase Agreement186.6 Cr2.55%
Bharat Electronics LtdEquity172.52 Cr2.36%
Reliance Industries LtdEquity172.41 Cr2.35%
Sun Pharmaceuticals Industries LtdEquity162.75 Cr2.22%
SBI Life Insurance Co LtdEquity154.62 Cr2.11%
Tech Mahindra LtdEquity125.1 Cr1.71%
Phoenix Mills LtdEquity118.26 Cr1.61%
Multi Commodity Exchange of India LtdEquity115.56 Cr1.58%
Prestige Estates Projects LtdEquity112.39 Cr1.53%
HCL Technologies LtdEquity112.12 Cr1.53%
Lupin LtdEquity109.3 Cr1.49%
Eternal LtdEquity108.69 Cr1.48%
Bosch LtdEquity104.39 Cr1.43%
United Spirits LtdEquity104.21 Cr1.42%
Britannia Industries LtdEquity103.07 Cr1.41%
Five-Star Business Finance LtdEquity102.92 Cr1.41%
PNB Housing Finance LtdEquity99.86 Cr1.36%
Eicher Motors LtdEquity99.53 Cr1.36%
Godrej Consumer Products LtdEquity97.9 Cr1.34%
Maruti Suzuki India LtdEquity95.86 Cr1.31%
Divi's Laboratories LtdEquity91.04 Cr1.24%
Max Financial Services LtdEquity88.56 Cr1.21%
Bajaj Auto LtdEquity84.95 Cr1.16%
Karur Vysya Bank LtdEquity82.18 Cr1.12%
UltraTech Cement LtdEquity81.7 Cr1.12%
Apar Industries LtdEquity81.38 Cr1.11%
Trent LtdEquity78.75 Cr1.08%
ACME Solar Holdings LtdEquity78.74 Cr1.08%
Sona BLW Precision Forgings LtdEquity78.68 Cr1.07%
Ambuja Cements LtdEquity75.76 Cr1.03%
Tube Investments of India Ltd Ordinary SharesEquity74.35 Cr1.02%
Sterlite Technologies LtdEquity73.7 Cr1.01%
Max Healthcare Institute Ltd Ordinary SharesEquity73.07 Cr1.00%
Equitas Small Finance Bank Ltd Ordinary SharesEquity70.6 Cr0.96%
AAVAS Financiers LtdEquity69.85 Cr0.95%
Hindustan Unilever LtdEquity66.4 Cr0.91%
Jubilant Ingrevia Ltd Ordinary SharesEquity66.06 Cr0.90%
Jindal Steel LtdEquity64.21 Cr0.88%
CESC LtdEquity60.29 Cr0.82%
Bharat Petroleum Corp LtdEquity60.09 Cr0.82%
Tata Capital LtdEquity56.8 Cr0.78%
Wework India Management LtdEquity55.77 Cr0.76%
Info Edge (India) LtdEquity55.62 Cr0.76%
Hindustan Petroleum Corp LtdEquity54.98 Cr0.75%
Balkrishna Industries LtdEquity53.06 Cr0.72%
Techno Electric & Engineering Co LtdEquity51.33 Cr0.70%
Krishna Institute of Medical Sciences LtdEquity50 Cr0.68%
Canara HSBC Life Insurance Co LtdEquity49.69 Cr0.68%
Zensar Technologies LtdEquity46.69 Cr0.64%
Mphasis LtdEquity45.8 Cr0.63%
Electronics Mart India LtdEquity42.93 Cr0.59%
Baazar Style Retail LtdEquity41.08 Cr0.56%
Hyundai Motor India LtdEquity40.9 Cr0.56%
Technocraft Industries (India) LtdEquity37.6 Cr0.51%
Indoco Remedies LtdEquity32.14 Cr0.44%
Tata Communications LtdEquity31.61 Cr0.43%
Uniparts India LtdEquity29.84 Cr0.41%
GMM Pfaudler LtdEquity24.41 Cr0.33%
InterGlobe Aviation LtdEquity21.48 Cr0.29%
Poonawalla Fincorp LtdEquity9.34 Cr0.13%
Popular Vehicles and Services LtdEquity6.99 Cr0.10%
Net Current AssetsCash5.34 Cr0.07%
Adani Energy Solutions LtdEquity3.64 Cr0.05%
Kwality Walls India LtdEquity0.8 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.46%

Mid Cap Stocks

17.82%

Small Cap Stocks

17.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,555.72 Cr34.89%
Consumer Cyclical835.81 Cr11.41%
Industrials703.65 Cr9.61%
Technology610.11 Cr8.33%
Healthcare518.3 Cr7.08%
Consumer Defensive372.37 Cr5.08%
Utilities342.26 Cr4.67%
Communication Services332.51 Cr4.54%
Basic Materials287.74 Cr3.93%
Energy287.48 Cr3.92%
Real Estate286.42 Cr3.91%

Risk & Performance Ratios

Standard Deviation

This fund

15.60%

Cat. avg.

15.97%

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

Anand Laddha

Anand Laddha

Since February 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th April 2026

ISIN
INF179K01VC4
Expense Ratio
0.98%
Exit Load
1.00%
Fund Size
₹7,324 Cr
Age
13 years 4 months
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.

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Very High Risk

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2.4%0.0%₹352.62 Cr3.3%
ITI Value Fund Direct Growth

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2.1%1.0%₹373.14 Cr1.8%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹373.14 Cr3.0%
LIC MF Long Term Value Fund Regular Growth

Very High Risk

3.1%1.0%₹207.81 Cr12.0%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.8%1.0%₹207.81 Cr13.3%
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0.3%-₹177.14 Cr-9.9%
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Axis Value Fund Regular Growth

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DSP Value Fund Regular Growth

Very High Risk

1.5%1.0%₹1702.98 Cr11.2%
DSP Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1702.98 Cr12.1%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.5%1.0%₹9433.00 Cr-0.7%
Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

0.9%1.0%₹6387.78 Cr9.0%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

0.8%1.0%₹59588.30 Cr0.4%
Sundaram Diversified Equity Direct Growth

Very High Risk

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Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹8591.54 Cr1.4%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2150.01 Cr-1.1%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7324.30 Cr4.2%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

1.5%1.0%₹9907.50 Cr-1.2%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.6%1.0%₹6387.78 Cr8.1%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1056.38 Cr1.1%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

1.9%1.0%₹1056.38 Cr-0.0%
JM Value Fund Regular Growth

Very High Risk

3.0%1.0%₹825.66 Cr-5.9%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.2%1.0%₹59588.30 Cr-0.1%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1114.39 Cr-4.2%
Nippon India Value Fund Regular Growth

Very High Risk

1.5%1.0%₹8918.80 Cr0.5%
UTI Value Opportunities Fund Regular Growth

Very High Risk

2.1%1.0%₹9433.00 Cr-1.4%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹7324.30 Cr3.3%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹87.58 Cr7.2%
Templeton India Value Fund Regular Growth

Very High Risk

1.7%1.0%₹2150.01 Cr-2.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.3%0.0%₹1323.04 Cr-3.2%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,27,232 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹762.65 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderate Risk

0.1%1.0%₹30.20 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹146.56 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹188.13 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2311.30 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2621.20 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2162.50 Cr6.7%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹83.91 Cr-5.6%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹151.63 Cr0.7%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.3%0.0%₹139.49 Cr-8.9%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹436.19 Cr3.6%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹459.96 Cr2.1%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.59 Cr0.9%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹10361.27 Cr9.4%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹118.50 Cr-17.2%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹609.18 Cr0.3%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹2158.58 Cr20.5%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1328.48 Cr-17.0%
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 Cr6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low Risk

-0.0%₹76.38 Cr5.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr5.7%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr5.8%
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%₹34.88 Cr5.7%
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%₹498.91 Cr5.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr2.7%
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

0.7%1.0%₹105377.65 Cr0.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22297.10 Cr-5.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.0%0.0%₹2433.59 Cr4.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38168.18 Cr1.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1207.97 Cr-1.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28255.31 Cr2.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹634.46 Cr1.7%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹1100.65 Cr5.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2603.96 Cr1.0%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹643.84 Cr2.2%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7522.14 Cr5.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹182.92 Cr5.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5316.43 Cr3.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4369.89 Cr4.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹997.39 Cr-3.4%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5780.50 Cr7.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹11464.35 Cr63.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2271.86 Cr-0.6%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹587.84 Cr0.5%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3746.29 Cr4.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹826.32 Cr0.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of HDFC Capital Builder Value Fund Direct Growth, as of 22-May-2026, is ₹834.01.
The fund has generated 4.21% over the last 1 year and 18.50% 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 97.38% in equities, 0.00% in bonds, and 2.62% in cash and cash equivalents.
The fund managers responsible for HDFC Capital Builder Value Fund Direct Growth are:-
  1. Anand Laddha
  2. Dhruv Muchhal
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