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HDFC Value Fund - Growth Plan is an equity scheme managed by HDFC Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 20.27%, with the bottom and top quartiles at 18.46% and 22.35% respectively. It has ranked in the top half of its category for 5 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.99% on assets of ₹7,324Cr. The fund is currently managed by Mr. Anand Laddha, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 89% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI Bank Ltd. | Financial Services | 6.47% |
| HDFC Bank Ltd. | Financial Services | 5.45% |
| Axis Bank Ltd. | Financial Services | 4.20% |
| State Bank of India | Financial Services | 3.94% |
| Bharti Airtel Ltd. | Communication Services | 3.35% |
| Larsen and Toubro Ltd. | Industrials | 2.88% |
| Infosys Limited | Technology | 2.82% |
| NTPC Limited | Utilities | 2.72% |
| Au Small Finance Bank Ltd. | Financial Services | 2.55% |
| Bharat Electronics Ltd. | Industrials | 2.36% |
| Reliance Industries Ltd. | Energy | 2.35% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.22% |
| SBI Life Insurance Company Ltd. | Financial Services | 2.11% |
| Tech Mahindra Ltd. | Technology | 1.71% |
| The Phoenix Mills Limited | Real Estate | 1.61% |
| Multi Commodity Exchange of India L | Financial Services | 1.58% |
| HCL Technologies Ltd. | Technology | 1.53% |
| Prestige Estates Projects Ltd. | Real Estate | 1.53% |
| Lupin Ltd. | Healthcare | 1.49% |
| Eternal Limited | Consumer Cyclical | 1.48% |
| Bosch Limited | Consumer Cyclical | 1.43% |
| United Spirits Limited | Consumer Defensive | 1.42% |
| Britannia Industries Ltd. | Consumer Defensive | 1.41% |
| Five-Star Business Finance Limited | Financial Services | 1.41% |
| PNB Housing Finance Ltd. | Financial Services | 1.36% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 7 | 24.69% |
| IT - Software | 5 | 7.33% |
| Pharmaceuticals & Biotechnology | 4 | 5.39% |
| Power | 4 | 4.67% |
| Auto Components | 5 | 4.65% |
| Finance | 5 | 4.63% |
| Automobiles | 5 | 4.49% |
| Retailing | 5 | 4.47% |
| Insurance | 3 | 4.00% |
| Petroleum Products | 3 | 3.92% |
| Telecom - Services | 2 | 3.78% |
| Construction | 2 | 3.58% |
| Realty | 2 | 3.14% |
| Aerospace & Defense | 1 | 2.36% |
| Cement & Cement Products | 2 | 2.15% |
| Healthcare Services | 2 | 1.68% |
| Capital Markets | 1 | 1.58% |
| Beverages | 1 | 1.42% |
| Food Products | 2 | 1.42% |
| Personal Products | 1 | 1.34% |
| Electrical Equipment | 1 | 1.11% |
| Telecom - Equipment & Accessories | 1 | 1.01% |
| Diversified FMCG | 1 | 0.91% |
| Chemicals & Petrochemicals | 1 | 0.90% |
| Ferrous Metals | 1 | 0.88% |
| Commercial Services & Supplies | 1 | 0.76% |
| Industrial Products | 1 | 0.51% |
| Industrial Manufacturing | 1 | 0.33% |
| Transport Services | 1 | 0.29% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -5.53% | 5.31% | 15.47% | 38.68% | 69.62% | 94.2% |
| 3Y | 12.72% | 18.46% | 20.27% | 22.35% | 27.88% | 100.0% |
| 5Y | 13.83% | 16.62% | 20.47% | 22.67% | 26.64% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 36.7% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Quant Value Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹1,762 Cr | 2.78% | +24.25% | — | 5★ |
| Axis Value Fund - Direct Plan - Growth | Axis Mutual Fund | ₹1,533 Cr | 1.04% | +20.15% | — | 5★ |
| DSP Value Fund - Direct Plan - Growth | DSP Mutual Fund | ₹1,484 Cr | 1.02% | +19.72% | +15.18% | 5★ |
| HSBC Value Fund - Regular Growth | HSBC Mutual Fund | ₹14,873 Cr | 1.71% | +19.48% | — | 5★ |
| DSP Value Fund - Regular Plan - Growth | DSP Mutual Fund | ₹1,484 Cr | 1.85% | +18.79% | +14.30% | 5★ |
| Axis Value Fund - Regular Plan - Growth | Axis Mutual Fund | ₹1,533 Cr | 2.55% | +18.47% | — | 5★ |
| Aditya Birla Sun Life Value Fund - Growth Option | Aditya Birla Sun Life Mutual Fund | ₹6,388 Cr | 1.82% | +17.94% | +14.50% | 4★ |
| Nippon India Value Fund- Growth Plan | Nippon India Mutual Fund | ₹8,919 Cr | 1.77% | +17.87% | +15.58% | 4★ |
| ITI Value Fund - Direct Plan - Growth Option | ITI Mutual Fund | ₹353 Cr | 0.70% | +16.97% | — | 3★ |
| Union Value Fund - Direct Plan - Growth Option | Union Mutual Fund | ₹373 Cr | 1.83% | +16.20% | +14.86% | 4★ |