- 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
HDFC Capital Builder Value Fund vs Aditya Birla Sun Life Pure 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 | 0.46% | -0.06% |
| 1 Year | 8.82% | 4.51% |
| 3 Year | 15.43% | 12.54% |
| 5 Year | 16.47% | 15.44% |
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% | 16.04% |
| Sharp | 0.91% | 0.82% |
| Beta | 0.98% | 1.13% |
| Alpha | 2.69% | 2.44% |
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
ICICI Prudential Focused Equity Fund - Growth
3Y Returns22.01%
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
3Y Returns9%
SBI Magnum Medium Duration Fund - Regular Plan - Growth
3Y Returns7.81%
UTI Medium Duration Fund - Regular Plan - Growth Option
3Y Returns7.08%
ICICI Prudential Bharat Consumption Fund - Growth Option
3Y Returns17%
Tata India Consumer Fund-Regular Plan-Growth
3Y Returns17.94%
Kotak Money Market Fund - (Growth)
3Y Returns7.53%
Kotak Money Market Fund - (Growth)
3Y Returns7.53%
