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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Value Fund Growth
+16.53%
3Y annualised
+0.33% 1D
NAV: 04 Jun '26
₹737.51
Min. for SIP
₹100
Fund size (AUM)
₹7,324.30 Cr
Expense ratio
1.79%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,589 | -0.69% | |
| 3 years | ₹1,80,000 | ₹2,00,803 | +11.56% | |
| 5 years | ₹3,00,000 | ₹4,06,389 | +35.46% | |
| 10 years | ₹6,00,000 | ₹12,27,370 | +104.56% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.47% |
| HDFC Bank Ltd | Financial | Equity | 5.45% |
| Axis Bank Ltd | Financial | Equity | 4.20% |
| State Bank of India | Financial | Equity | 3.94% |
| Bharti Airtel Ltd | Technology | Equity | 3.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.88% |
| Infosys Ltd | Technology | Equity | 2.82% |
| NTPC Ltd | Energy & Utilities | Equity | 2.72% |
| Repo | Unspecified | Repo | 2.55% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.55% |
| Bharat Electronics Ltd | Industrials | Equity | 2.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.22% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.71% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.58% |
| HCL Technologies Ltd | Technology | Equity | 1.53% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.53% |
| Lupin Ltd | Healthcare | Equity | 1.49% |
| Zomato Ltd | Technology | Equity | 1.48% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.43% |
| United Spirits Ltd | Consumer Staples | Equity | 1.42% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.41% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.41% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.36% |
| PNB Housing Finance Ltd | Financial | Equity | 1.36% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.34% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.31% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.24% |
| Max Financial Services Ltd | Financial | Equity | 1.21% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.16% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.12% |
| Ultratech Cement Ltd | Materials | Equity | 1.12% |
| Apar Industries Ltd | Diversified | Equity | 1.11% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.08% |
| Trent Ltd | Consumer Discretionary | Equity | 1.08% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.07% |
| Ambuja Cements Ltd | Materials | Equity | 1.03% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.02% |
| Sterlite Technologies Ltd | Technology | Equity | 1.01% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.00% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.96% |
| Aavas Financiers Ltd | Financial | Equity | 0.95% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.91% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.90% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.88% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.82% |
| CESC Ltd | Energy & Utilities | Equity | 0.82% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.78% |
| WeWork India Management Ltd. | Industrials | Equity | 0.76% |
| Info Edge (India) Ltd | Technology | Equity | 0.76% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.75% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.72% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.70% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.68% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.68% |
| Zensar Technologies Ltd | Technology | Equity | 0.64% |
| Mphasis Ltd | Technology | Equity | 0.63% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.59% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.56% |
| Baazar Style Retail Ltd. | Consumer Discretionary | Equity | 0.56% |
| Technocraft Industries India Ltd | Industrials | Equity | 0.51% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.44% |
| Tata Communications Ltd | Technology | Equity | 0.43% |
| Uniparts India Ltd | Industrials | Equity | 0.41% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.33% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.29% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.13% |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | Equity | 0.10% |
| Net Current Assets | Unspecified | Net Current Assets | 0.06% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.05% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
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 | +16.5% | +14.3% | +13.8% | +14.2% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 10 | 8 | 11 | -- |
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
GAGopal AgrawalJan 2022 - PresentView details
GA
Gopal Agrawal
Jan 2022 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
ALAnand LaddhaFeb 2024 - PresentView details
AL
Anand Laddha
Feb 2024 - Present
View details
About HDFC Value Fund Growth
HDFC Value Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Gopal Agrawal is the Current Fund Manager of HDFC Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 04 Jun 2026 is ₹737.51.
The HDFC Value Fund 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₹9,37,047.59 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,