Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Value Fund Direct Plan Growth
+17.42%
3Y annualised
+0.48% 1D
NAV: 15 Jul '26
₹879.76
Min. for SIP
₹100
Fund size (AUM)
₹7,583.27 Cr
Expense ratio
1.12%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,022 | +5.04% | |
| 3 years | ₹1,80,000 | ₹2,11,837 | +17.69% | |
| 5 years | ₹3,00,000 | ₹4,33,828 | +44.61% | |
| 10 years | ₹6,00,000 | ₹13,53,346 | +125.56% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.80% |
| HDFC Bank Ltd | Financial | Equity | 5.44% |
| Axis Bank Ltd | Financial | Equity | 4.30% |
| State Bank of India | Financial | Equity | 3.59% |
| Bharti Airtel Ltd | Technology | Equity | 3.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.87% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.38% |
| NTPC Ltd | Energy & Utilities | Equity | 2.35% |
| Infosys Ltd | Technology | Equity | 2.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.21% |
| Bharat Electronics Ltd | Industrials | Equity | 2.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.13% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.98% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.72% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.64% |
| Tech Mahindra Ltd | Technology | Equity | 1.57% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.57% |
| Zomato Ltd | Technology | Equity | 1.54% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.53% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.51% |
| Lupin Ltd | Healthcare | Equity | 1.51% |
| Global Health Ltd | Healthcare | Equity | 1.49% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.43% |
| United Spirits Ltd | Consumer Staples | Equity | 1.40% |
| Sterlite Technologies Ltd | Technology | Equity | 1.37% |
| Apar Industries Ltd | Diversified | Equity | 1.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.34% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.31% |
| PNB Housing Finance Ltd | Financial | Equity | 1.31% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.29% |
| HCL Technologies Ltd | Technology | Equity | 1.27% |
| Trent Ltd | Consumer Discretionary | Equity | 1.23% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.22% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.21% |
| Tata Communications Ltd | Technology | Equity | 1.19% |
| Max Financial Services Ltd | Financial | Equity | 1.17% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.12% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.10% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.09% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.09% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.06% |
| Ultratech Cement Ltd | Materials | Equity | 1.05% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.04% |
| Aavas Financiers Ltd | Financial | Equity | 1.01% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.99% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.99% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.96% |
| Ambuja Cements Ltd | Materials | Equity | 0.95% |
| WeWork India Management Ltd. | Industrials | Equity | 0.93% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.80% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.76% |
| Info Edge (India) Ltd | Technology | Equity | 0.74% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.74% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.73% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.73% |
| CESC Ltd | Energy & Utilities | Equity | 0.72% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.71% |
| Repo | Unspecified | Repo | 0.64% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.58% |
| Mphasis Ltd | Technology | Equity | 0.57% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.56% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.55% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.54% |
| Technocraft Industries India Ltd | Industrials | Equity | 0.51% |
| Zensar Technologies Ltd | Technology | Equity | 0.51% |
| Uniparts India Ltd | Industrials | Equity | 0.49% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.48% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.47% |
| Baazar Style Retail Ltd. | Consumer Discretionary | Equity | 0.39% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.31% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.29% |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | Equity | 0.08% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.11% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.4% | +15.6% | +14.9% | +16.0% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 9 | 6 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ALAnand LaddhaFeb 2024 - PresentView details
AL
Anand Laddha
Feb 2024 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Value Fund Direct Plan Growth
HDFC Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anand Laddha is the Current Fund Manager of HDFC Value Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,44,244 Cr and the Latest NAV as of 15 Jul 2026 is ₹879.76.
The HDFC Value Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,44,244.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,