Mutual Fund Research

HDFC Capital Builder Value Fund(G)

As on Aug-05-2022 change fund
425.69  up1.40 (0.33%)

fund objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)284.52302.61196.23349.11431.79
Net Assets(Rs Crores) (as on 31-Mar-2022) 2743.56 4624.22 2952.15 4444.82 5333.84
Scheme Returns(%)(Absolute)13.225.00-35.2583.5822.24
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank80/3535/1613/168/176/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.10.24 
Infosys Ltd.8.19 
HDFC Bank Ltd.7.74 
State Bank Of India4.93 
Axis Bank Ltd.4.42 
Bharti Airtel Ltd.3.79 
NTPC Ltd.2.91 
Sun Pharmaceutical Industries...2.84 
Larsen & Toubro Ltd.2.35 
SBI Life Insurance Company Ltd.1.87 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Gopal Agrawal,Priya Ranjan

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private22.90
IT - Software13.07
Pharmaceuticals & Drugs6.49
Bank - Public4.93
Telecommunication - Service Provider3.79
Power Generation/Distribution3.71
Engineering - Construction3.28
Breweries & Distilleries3.12
Household & Personal Products3.02
Construction - Real Estate2.70

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,223.815.1017.499.7915.0614.05
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,685.598.2526.0211.8116.7016.31
ICICI Pru Value Discovery Fund(G)Mid-Growth 16-Aug-200423,053.4714.5223.8913.3417.7819.80
Templeton India Value Fund(G)Mid-Blend 05-Sep-2003632.6213.2323.0110.1014.4417.18
Nippon India Value Fund(G)Mid-Growth 08-Jun-20054,507.835.0821.3712.4915.8015.64
UTI Value Opp Fund-Reg(G)Mid-Growth 20-Jul-20056,054.553.7320.4612.2913.3714.42
Union Value Discovery Fund-Reg(G)Mid-Growth 05-Dec-2018139.636.9220.31NANA15.28
L&T India Value Fund-Reg(G)Mid-Growth 08-Jan-20106,885.964.6019.759.7118.3114.77
JM Value Fund(G)Mid-Growth 02-Jun-1997153.321.7618.999.3115.3615.75
IDBI Long Term Value Fund-Reg(G)Mid-Growth 20-Aug-201892.104.3217.38NANA12.08
Indiabulls Value Fund-Reg(G)Mid-Growth 07-Sep-201510.564.6216.935.24NA7.86
Tata Equity P/E Fund(G)Mid-Blend 29-Jun-20045,029.407.2116.488.7816.1117.89
Aditya Birla SL Pure Value Fund(G)Mid-Growth 27-Mar-20083,528.59-0.8116.454.6416.0514.56
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-2006864.082.8113.998.2113.0113.01
DSP Value Fund-Reg(G)Mid-Growth 10-Dec-2020588.810.24NANANA16.74
ITI Value Fund-Reg(G)Mid-Growth 14-Jun-2021147.51-4.42NANANA-3.76
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-2021472.82NANANANA0.86
Axis Value Fund-Reg(G)Mid-Blend 22-Sep-2021258.80NANANANA0.10
Canara Rob Value Fund-Reg(G)Mid-Growth 03-Sep-2021711.29NANANANA7.80
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