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Fund Overview

Fund Size

Fund Size

₹8,266 Cr

Expense Ratio

Expense Ratio

1.89%

ISIN

ISIN

INF179K01426

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Feb 1994

About this fund

HDFC Capital Builder Value Fund Regular Growth is a Value mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 32 years, 7 months and 13 days, having been launched on 01-Feb-94.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹784.48, Assets Under Management (AUM) of 8265.95 Crores, and an expense ratio of 1.89%.
  • HDFC Capital Builder Value Fund Regular Growth has given a CAGR return of 14.53% since inception.
  • The fund's asset allocation comprises around 99.17% in equities, 0.00% in debts, and 0.83% in cash & cash equivalents.
  • You can start investing in HDFC Capital Builder Value Fund Regular 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

+6.19%

+2.65% (Cat Avg.)

3 Years

+14.39%

+11.09% (Cat Avg.)

5 Years

+13.19%

+11.53% (Cat Avg.)

10 Years

+13.25%

+12.75% (Cat Avg.)

Since Inception

+14.53%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity8,197.39 Cr99.17%
Others68.56 Cr0.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity545.25 Cr6.60%
HDFC Bank LtdEquity366.55 Cr4.43%
State Bank of IndiaEquity280.9 Cr3.40%
Axis Bank LtdEquity273 Cr3.30%
Bharti Airtel LtdEquity235.55 Cr2.85%
Larsen & Toubro LtdEquity212.36 Cr2.57%
AU Small Finance Bank LtdEquity189 Cr2.29%
Infosys LtdEquity181.41 Cr2.19%
Sun Pharmaceuticals Industries LtdEquity178.63 Cr2.16%
Bharat Electronics LtdEquity165.78 Cr2.01%
NTPC LtdEquity163.7 Cr1.98%
Reliance Industries LtdEquity159.63 Cr1.93%
SBI Life Insurance Co LtdEquity147.94 Cr1.79%
Bosch LtdEquity145 Cr1.75%
Eternal LtdEquity144.36 Cr1.75%
Tech Mahindra LtdEquity138.22 Cr1.67%
Divi's Laboratories LtdEquity132.54 Cr1.60%
Prestige Estates Projects LtdEquity129.77 Cr1.57%
Global Health LtdEquity127.37 Cr1.54%
ACME Solar Holdings LtdEquity126.01 Cr1.52%
Phoenix Mills LtdEquity123.5 Cr1.49%
Maruti Suzuki India LtdEquity121.92 Cr1.48%
HCL Technologies LtdEquity118.1 Cr1.43%
United Spirits LtdEquity117.13 Cr1.42%
Tata Capital LtdEquity115.13 Cr1.39%
Five-Star Business Finance LtdEquity114.83 Cr1.39%
Apar Industries LtdEquity113.29 Cr1.37%
Sterlite Technologies LtdEquity112.91 Cr1.37%
Eicher Motors LtdEquity111.35 Cr1.35%
PNB Housing Finance LtdEquity109.7 Cr1.33%
Sona BLW Precision Forgings LtdEquity105.35 Cr1.27%
Lupin LtdEquity103.77 Cr1.26%
Bajaj Auto LtdEquity103.11 Cr1.25%
Britannia Industries LtdEquity99.75 Cr1.21%
Karur Vysya Bank LtdEquity90.38 Cr1.09%
Max Financial Services LtdEquity87.86 Cr1.06%
Multi Commodity Exchange of India LtdEquity84.73 Cr1.03%
Godrej Consumer Products LtdEquity82.69 Cr1.00%
HDFC Life Insurance Co LtdEquity81.5 Cr0.99%
UltraTech Cement LtdEquity80.74 Cr0.98%
Trent LtdEquity79.2 Cr0.96%
Tata Communications LtdEquity78.77 Cr0.95%
Max Healthcare Institute Ltd Ordinary SharesEquity76.68 Cr0.93%
360 One Wam Ltd Ordinary SharesEquity76.38 Cr0.92%
Info Edge (India) LtdEquity75.06 Cr0.91%
Equitas Small Finance Bank Ltd Ordinary SharesEquity73.97 Cr0.89%
InterGlobe Aviation LtdEquity73.28 Cr0.89%
Tube Investments of India Ltd Ordinary SharesEquity72.28 Cr0.87%
Wework India Management LtdEquity69.83 Cr0.84%
Alkem Laboratories LtdEquity69.47 Cr0.84%
Mahindra & Mahindra Financial Services LtdEquity68.5 Cr0.83%
Treps - Tri-Party RepoCash - Repurchase Agreement68.45 Cr0.83%
Ambuja Cements LtdEquity68.42 Cr0.83%
Hyundai Motor India LtdEquity68.36 Cr0.83%
Hindustan Unilever LtdEquity67.58 Cr0.82%
AAVAS Financiers LtdEquity66.33 Cr0.80%
Bharat Petroleum Corp LtdEquity64.81 Cr0.78%
Chalet Hotels LtdEquity63.39 Cr0.77%
Jindal Steel LtdEquity62.63 Cr0.76%
Jubilant Ingrevia Ltd Ordinary SharesEquity62.47 Cr0.76%
Electronics Mart India LtdEquity62.35 Cr0.75%
Balkrishna Industries LtdEquity55.97 Cr0.68%
Hindustan Petroleum Corp LtdEquity53.69 Cr0.65%
ICICI Prudential Asset Management Co LtdEquity50 Cr0.60%
Technocraft Industries (India) LtdEquity49.79 Cr0.60%
Mphasis LtdEquity48.83 Cr0.59%
CESC LtdEquity45.75 Cr0.55%
Zensar Technologies LtdEquity41.83 Cr0.51%
Rubicon Research LtdEquity40.42 Cr0.49%
Baazar Style Retail LtdEquity40.09 Cr0.48%
Techno Electric & Engineering Co LtdEquity39.28 Cr0.48%
Diamond Power Infrastructure LtdEquity37.58 Cr0.45%
Indoco Remedies LtdEquity37.34 Cr0.45%
Molbio Diagnostics LtdEquity36.24 Cr0.44%
GMM Pfaudler LtdEquity31.27 Cr0.38%
Uniparts India LtdEquity28.58 Cr0.35%
Augmont Enterprises LtdEquity25.35 Cr0.31%
Popular Vehicles and Services LtdEquity9.55 Cr0.12%
Lumino Industries LtdEquity5.39 Cr0.07%
Net Current AssetsCash0.11 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.76%

Mid Cap Stocks

22.68%

Small Cap Stocks

17.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,821.96 Cr34.14%
Consumer Cyclical1,135.34 Cr13.74%
Industrials828.88 Cr10.03%
Healthcare802.45 Cr9.71%
Technology641.29 Cr7.76%
Communication Services389.38 Cr4.71%
Consumer Defensive367.14 Cr4.44%
Utilities335.46 Cr4.06%
Real Estate323.1 Cr3.91%
Energy278.12 Cr3.36%
Basic Materials274.26 Cr3.32%

Risk & Performance Ratios

Standard Deviation

This fund

15.37%

Cat. avg.

15.70%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Anand Laddha

Anand Laddha

Since February 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st August 2026

ISIN
INF179K01426
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹8,266 Cr
Age
32 years 7 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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LIC MF Long Term Value Fund Direct Growth

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Very High Risk

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Very High Risk

1.6%1.0%₹6924.62 Cr12.7%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.0%1.0%₹992.98 Cr-0.2%
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Very High Risk

1.9%1.0%₹992.98 Cr-1.3%
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Very High Risk

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,36,043 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Gold Silver Passive FOF Direct Growth

Very High Risk

-1.0%--
HDFC Nifty Metal ETF FOF Direct Growth

Very High Risk

----
HDFC Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%--
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹935.74 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderately High risk

0.1%1.0%₹28.97 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.70 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹173.75 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2698.82 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹3188.93 Cr17.2%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2265.33 Cr7.2%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹91.20 Cr-6.3%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.74 Cr-3.4%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹157.81 Cr-5.5%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.18 Cr1.5%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹517.99 Cr1.7%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹219.67 Cr-5.2%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹10751.82 Cr8.0%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹144.24 Cr-4.0%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.1%0.0%₹608.84 Cr0.5%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹3310.64 Cr27.5%
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.59 Cr-14.7%
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 Cr5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr5.7%
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%₹35.27 Cr6.1%
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 Risk

-0.0%₹504.60 Cr6.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr5.5%
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%₹107295.79 Cr0.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22296.62 Cr-3.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2618.01 Cr5.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹41890.86 Cr-2.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.4%1.0%₹1166.99 Cr-4.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30294.02 Cr1.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹642.72 Cr5.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹941.85 Cr5.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.1%1.0%₹2774.50 Cr4.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹774.79 Cr7.4%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7665.78 Cr7.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹177.73 Cr5.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5186.08 Cr5.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹4687.81 Cr7.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.3%1.0%₹1022.11 Cr-8.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹6185.44 Cr6.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹12359.16 Cr38.0%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2044.88 Cr3.8%

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 Regular Growth?

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The NAV of HDFC Capital Builder Value Fund Regular Growth, as of 11-Sep-2026, is ₹784.48.
The fund has generated 6.19% over the last 1 year and 14.39% 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 99.17% in equities, 0.00% in bonds, and 0.83% in cash and cash equivalents.
The fund managers responsible for HDFC Capital Builder Value Fund Regular Growth are:-
  1. Anand Laddha
  2. Dhruv Muchhal
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