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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Value Fund Direct Plan Growth
+15.33%
3Y annualised
-0.08% 1D
NAV: 11 Sep '26
₹884.46
Min. for SIP
₹100
Fund size (AUM)
₹8,265.95 Cr
Expense ratio
1.11%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,392 | +3.99% | |
| 3 years | ₹1,80,000 | ₹2,07,224 | +15.12% | |
| 5 years | ₹3,00,000 | ₹4,26,523 | +42.17% | |
| 10 years | ₹6,00,000 | ₹13,32,897 | +122.15% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.60% |
| HDFC Bank Ltd | Financial | Equity | 4.43% |
| State Bank of India | Financial | Equity | 3.40% |
| Axis Bank Ltd | Financial | Equity | 3.30% |
| Bharti Airtel Ltd | Technology | Equity | 2.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.57% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.29% |
| Infosys Ltd | Technology | Equity | 2.19% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.16% |
| Bharat Electronics Ltd | Industrials | Equity | 2.01% |
| NTPC Ltd | Energy & Utilities | Equity | 1.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.93% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.79% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.75% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Tech Mahindra Ltd | Technology | Equity | 1.67% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.60% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.57% |
| Global Health Ltd | Healthcare | Equity | 1.54% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.52% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.49% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.48% |
| HCL Technologies Ltd | Technology | Equity | 1.43% |
| United Spirits Ltd | Consumer Staples | Equity | 1.42% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.39% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.39% |
| Sterlite Technologies Ltd | Technology | Equity | 1.37% |
| Apar Industries Ltd | Diversified | Equity | 1.37% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.35% |
| PNB Housing Finance Ltd | Financial | Equity | 1.33% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.27% |
| Lupin Ltd | Healthcare | Equity | 1.26% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.25% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.21% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.09% |
| Max Financial Services Ltd | Financial | Equity | 1.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.03% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.00% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.99% |
| Ultratech Cement Ltd | Materials | Equity | 0.98% |
| Trent Ltd | Consumer Discretionary | Equity | 0.96% |
| Tata Communications Ltd | Technology | Equity | 0.95% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.93% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.92% |
| Info Edge (India) Ltd | Technology | Equity | 0.91% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.89% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.89% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.87% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.84% |
| WeWork India Management Ltd. | Industrials | Equity | 0.84% |
| Ambuja Cements Ltd | Materials | Equity | 0.83% |
| Repo | Unspecified | Repo | 0.83% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.83% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.83% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.82% |
| Aavas Financiers Ltd | Financial | Equity | 0.80% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.78% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.77% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.76% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.76% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.75% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.68% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.65% |
| Technocraft Industries India Ltd | Industrials | Equity | 0.60% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.60% |
| Mphasis Ltd | Technology | Equity | 0.59% |
| CESC Ltd | Energy & Utilities | Equity | 0.55% |
| Zensar Technologies Ltd | Technology | Equity | 0.51% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.49% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.48% |
| Baazar Style Retail Ltd. | Consumer Discretionary | Equity | 0.48% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.45% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.45% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.44% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.38% |
| Uniparts India Ltd | Industrials | Equity | 0.35% |
| Augmont Enterprises Ltd. | Technology | Equity | 0.31% |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | Equity | 0.12% |
| Lumino Industries Ltd. | Industrials | Equity | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.02% |
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 | +15.3% | +14.2% | +14.3% | +15.9% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 6 | 7 | 7 | -- |
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 ₹9,86,237 Cr and the Latest NAV as of 11 Sep 2026 is ₹884.46.
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₹9,86,236.84 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,