Mutual Fund Details
HDFC Capital Builder Value Fund Direct Plan-Growth
NAV
₹861.1120
as on 20 Feb 2026, 11:17 PM
₹3.3380(0.39%)
Last Change
Scheme Ratings
2
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,790
₹1,76,197
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹76,197
Profit (absolute return)
76.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.45%
In the last 3 months
0.99%
In the last 6 months
3.66%
In the last 1 year
17.61%
In the last 3 years
76.20%
In the last 5 years
125.27%
In the last 10 years
376.32%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Capital Builder Value Fund Direct Plan-Growth
as of 31 Jan 2026, 05:30 AM
₹7,486.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.99%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
32.98%
₹2,469.19 Cr
Technology
9.46%
₹708.26 Cr
Energy
8.15%
₹610.18 Cr
Automobile
8.08%
₹604.94 Cr
Healthcare
7.40%
₹554.03 Cr
Others
33.93%
₹2,540.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
ICICI Bank Ltd.
7.15%
₹535.31 Cr
HDFC Bank Ltd.
6.58%
₹492.64 Cr
Axis Bank Ltd.
4.58%
₹342.90 Cr
State Bank of India
4.03%
₹301.72 Cr
Infosys Ltd.
3.83%
₹286.75 Cr
Others
73.83%
₹5,527.59 Cr
View All
View All
This fund's returns:
20.72%Return Duration
3 Years
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
12.39%
35.63%
3Y Returns
35.63
Axis Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹21
Category Returns
12.39%
35.63%
3Y Returns
24.41
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
12.39%
35.63%
3Y Returns
24.02
About HDFC Capital Builder Value Fund Direct Plan-Growth
HDFC Capital Builder Value Fund Direct Plan-Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,486.92 Crores and the latest NAV decalared is ₹861.112 as on 21 Feb 2026 at 2:24 am.
HDFC Capital Builder Value Fund Direct Plan-Growth scheme return performance in last 1 year is 17.61%, in last 3 years is 76.20% and 628.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,486.92 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,37,232.21 Cr
AUM
171
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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