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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Value Fund Growth
+17.15%
3Y annualised
-0.09% 1D
NAV: 26 Aug '26
₹802.37
Min. for SIP
₹100
Fund size (AUM)
₹7,933.62 Cr
Expense ratio
1.88%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,656 | +6.09% | |
| 3 years | ₹1,80,000 | ₹2,11,137 | +17.30% | |
| 5 years | ₹3,00,000 | ₹4,28,250 | +42.75% | |
| 10 years | ₹6,00,000 | ₹12,96,803 | +116.13% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.78% |
| HDFC Bank Ltd | Financial | Equity | 4.88% |
| State Bank of India | Financial | Equity | 3.43% |
| Axis Bank Ltd | Financial | Equity | 3.25% |
| Bharti Airtel Ltd | Technology | Equity | 3.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.61% |
| Infosys Ltd | Technology | Equity | 2.42% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.30% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.26% |
| NTPC Ltd | Energy & Utilities | Equity | 2.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.06% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.02% |
| Bharat Electronics Ltd | Industrials | Equity | 1.96% |
| Tech Mahindra Ltd | Technology | Equity | 1.77% |
| Zomato Ltd | Technology | Equity | 1.68% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.62% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.55% |
| Global Health Ltd | Healthcare | Equity | 1.53% |
| HCL Technologies Ltd | Technology | Equity | 1.53% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.51% |
| United Spirits Ltd | Consumer Staples | Equity | 1.50% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.50% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.48% |
| Lupin Ltd | Healthcare | Equity | 1.44% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.44% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.43% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.42% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.38% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.30% |
| PNB Housing Finance Ltd | Financial | Equity | 1.27% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.26% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.24% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.23% |
| Sterlite Technologies Ltd | Technology | Equity | 1.19% |
| Apar Industries Ltd | Diversified | Equity | 1.19% |
| Repo | Unspecified | Repo | 1.17% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.12% |
| Trent Ltd | Consumer Discretionary | Equity | 1.08% |
| Max Financial Services Ltd | Financial | Equity | 1.06% |
| Ultratech Cement Ltd | Materials | Equity | 1.06% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.02% |
| Tata Communications Ltd | Technology | Equity | 1.01% |
| WeWork India Management Ltd. | Industrials | Equity | 0.96% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.95% |
| Ambuja Cements Ltd | Materials | Equity | 0.93% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.93% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.91% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.91% |
| Aavas Financiers Ltd | Financial | Equity | 0.90% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.90% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.89% |
| Info Edge (India) Ltd | Technology | Equity | 0.88% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.86% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.85% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.85% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.83% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.81% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.77% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.73% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.72% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.72% |
| CESC Ltd | Energy & Utilities | Equity | 0.65% |
| Mphasis Ltd | Technology | Equity | 0.59% |
| Zensar Technologies Ltd | Technology | Equity | 0.58% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.57% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.57% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.49% |
| Technocraft Industries India Ltd | Industrials | Equity | 0.49% |
| Uniparts India Ltd | Industrials | Equity | 0.48% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.44% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.42% |
| Baazar Style Retail Ltd. | Consumer Discretionary | Equity | 0.36% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.33% |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | Equity | 0.09% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.74% |
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 | +17.1% | +14.7% | +13.8% | +14.4% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 8 | 6 | 9 | -- |
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
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. Dhruv Muchhal is the Current Fund Manager of HDFC Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 26 Aug 2026 is ₹802.37.
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₹9,67,910.31 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,