Mutual Fund Details – Invest Smart, Grow Wealth
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HDFC Value Fund-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return 16.48%
Fund Details
NAV 767.144
Sub-Type Value Oriented
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 32.06
Fund Size 7486.91
Fund Performance
1 Month 2.24%
3 Month -1.05%
6 Month 3.41%
1 Year 16.48%
3 Year 20.02%
5 Year 16.67%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 1.78% Ret 1Y 12.8% Ret 3Y 20.48% Ret 5Y 16.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 1.78% Ret 1Y 12.8% Ret 3Y 20.48% Ret 5Y 16.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 1.78% Ret 1Y 12.8% Ret 3Y 20.48% Ret 5Y 16.79%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 7.74% Ret 1Y 30.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 3.48% Ret 1Y 15.61% Ret 3Y 23.02% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 3.48% Ret 1Y 15.61% Ret 3Y 23.02% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 3.48% Ret 1Y 15.61% Ret 3Y 23.02% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 7.78% Ret 1Y 30.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 2.64% Ret 1Y 10.53% Ret 3Y 17.27% Ret 5Y 18.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 2.64% Ret 1Y 10.53% Ret 3Y 17.27% Ret 5Y 18.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 2.64% Ret 1Y 10.53% Ret 3Y 17.27% Ret 5Y 18.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.84%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Gopal Agrawal
Education Mr.Agrawal is a B.E and MBM.
Experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Anand Laddha
Education Mr. Laddha has done B.Com. and CA
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 1994-02-01
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 23 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.72%) Market Cap Large Cap 64.35 Mid Cap 19.21 Small Cap 16.16 Top Sectors Financial 32.98 Technology 9.46 Energy 8.15 Automobile 8.08 Healthcare 7.4 Consumer Staples 6.9 Services 6.38 Construction 5.86 Communication 3.97 Capital Goods 3.3 Insurance 2.96 Materials 2.36 Metals & Mining 1.13 Chemicals 0.79 Top Holding Bharat Petroleum Corporation 0.97 Trent 0.96 State Bank of India 4.03 Hindustan Unilever 0.94 Bosch 1.41 Max Healthcare Institute 0.94 Jindal Steel 0.79 Bharti Airtel 3.42 Info Edge (India) 0.95 Electronics Mart India 0.42 Jubilant Ingrevia 0.79 Maruti Suzuki India 1.33 AU Small Finance Bank 2.76 Five-Star Business Finance 1.19 Divi's Laboratories 1.13 GR Infraprojects 0.05 Zensar Technologies 0.79 Max Financial Services 1.2 Sona BLW Precision Forgings 0.86 Britannia Industries 1.29 The Phoenix Mills 1.5 HCL Technologies 2.12 SBI Life Insurance Company 2.27 Eicher Motors 1.33 Sun Pharmaceutical Industries 2.34 UTI Asset Mgmt 0.58 Larsen & Toubro 2.76 Hindustan Petroleum Corporation 0.84 NTPC 2.38 United Spirits 1.43 Ambuja Cements 1.16 Lupin 1.44 Eternal 1.43 PNB Housing Finance 1.05 Popular Vehicles And Services 0.1 ACME Solar Holdings 0.78 Axis Bank 4.58 Technocraft Industries (India) 0.34 Bharat Electronics 2.4 Prestige Estates Projects 1.55 HDFC Bank 6.58 Sterlite Technologies 0.55 Baazar Style Retail 0.46 Krishna Institute 0.57 Reliance Industries 1.87 Kwality Wall's (India) 0.02 Equitas Small Finance Bank 0.99 Uniparts India 0.32 Ultratech Cement 1.2 Aavas Financiers 0.95 CESC 0.64 Canara HSBC Life Insurance Company 0.69 Tata Capital 0.75 Bajaj Auto 1.28 Godrej Consumer 1.41 ICICI Bank 7.15 Karur Vysya Bank 1.13 Adani Energy Solutions 0.67 MCX 1.31 Tube Investments Of India 0.79 GMM Pfaudler 0.35 Infosys 3.83 Sadbhav Infrastructure Project 0 Radico Khaitan 0.79 Apar Industries 1.02 WeWork India Management 0.75 Billionbrains Garage Ventures 0.04 Balkrishna Industries 0.76 Indoco Remedies 0.45 Mphasis 0.74 Tech Mahindra 1.98 Techno Electric & Eng. Co. 0.55 Cipla 0.53
Debt & Others (0.28%) Sector Allocation Infrastructure Investment Trust 0 Repo 0.39 Net Payables -0.11 Debt Credit Ratings Debt Category Others 0.28 Powergrid InvIT 0.0
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