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HDFC Capital Builder Value Fund Growth

Equity
Value
Very High Risk
18.05%
3Y annualised
-0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹444.33
Min. SIP amountNA
Rating2star
Fund size₹5,333.91 Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns59.7%18.1%13.9%14.7%
Category average61.5%12.9%13.6%NA
Rank with in category9139NA
Understand termsinfo

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity8.6%
FinancialEquity8.2%
TechnologyEquity7.8%
FinancialEquity4.6%
CommunicationEquity3.9%
State Bank of India
FinancialEquity3.5%
EnergyEquity2.6%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.4%
TechnologyEquity2.3%
ConstructionEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.93%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anand Laddha
Oct 2020 - Present
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Amit Ganatra
May 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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