- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Pure Value Fund vs HDFC Capital Builder Value Fund compare
HDFC Value Fund - Growth Plan
Aditya Birla Sun Life Value Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Fund | HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹7267 Cr | ₹6033 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Feb 1994 | 27 Mar 2008 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 4.74% | 83% |
| Expense Ratio | 1.84 | 1.88 |
| Manager | Dhruv Muchhal | Dhaval Joshi |
| ISIN Code | INF179K01426 | INF209K01LF3 |
| Exits Load | HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Month | 4.11% | 3.82% |
| 6 Month | 9.04% | 9.06% |
| 1 Year | 5.75% | -1.56% |
| 3 Year | 19.07% | 20.01% |
| 5 Year | 22.94% | 23.32% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 0.34% | -0.3% |
| 1 Year | 8.81% | 3.87% |
| 3 Year | 15.28% | 12.22% |
| 5 Year | 16.47% | 15.35% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 14.2% | 12.46% |
| 3 Year | 15.45% | 17.97% |
| 5 Year | 15.1% | 17.96% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.06% | 15.69% |
| Sharp | 0.91% | 0.85% |
| Beta | 0.98% | 1.13% |
| Alpha | 2.69% | 1.72% |
Fund Managers
| Scheme Name | HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Name | Dhruv Muchhal | Dhaval Joshi |
| Total AUM | ₹520687 Cr | ₹361932 Cr |
| Funds Managed | 40 | 55 |
| HDFC Value Fund - Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
Market Cap
| Scheme Name |
HDFC Value Fund - Growth Plan |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 2.74 | 9.03 |
| Large Cap | 68.91 | 44.96 |
| Mid Cap | 11.86 | 11.7 |
| Small Cap | 16.5 | 34.32 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 1.83 | 3.9 |
| Energy | 4.59 | 4.46 |
| Technology | 8.42 | 10.96 |
| Industrials | 8.28 | 14.55 |
| Consumer Cyclical | 9.78 | 10.91 |
| Consumer Defensive | 7.69 | 3.49 |
| Financial Services | 34.9 | 23.64 |
| Healthcare | 7.57 | 6.69 |
| Basic Materials | 4.11 | 12.63 |
| Utilities | 5.28 | 5.39 |
| Communication Services | 4.25 | 0 |
| Real Estate | 3.3 | 3.38 |
Top Comparisons
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns15.4%
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns17.74%
ICICI Prudential Flexicap Fund - Growth
3Y Returns19.01%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
3Y Returns15.19%
Kotak Banking and PSU Debt - Growth
3Y Returns7.57%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
3Y Returns7.6%
ITI Overnight Fund Regular - Growth
3Y Returns6.13%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns6.37%
