Value Funds
All 24 Value Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
24schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | ₹486.2800 | −8.67% | +10.95% | ₹59,432.76 Cr |
| HSBC Value Fund | HSBC Mutual Fund | ₹121.9926 | −2.76% | +13.97% | ₹14,681.88 Cr |
| Bandhan Value Fund | Bandhan Mutual Fund | ₹163.0950 | −4.69% | +9.70% | ₹9,837.57 Cr |
| UTI Value Fund | UTI Mutual Fund | ₹173.5361 | −8.34% | +10.99% | ₹9,346.40 Cr |
| Nippon India Value Fund | Nippon India Mutual Fund | ₹228.1124 | −10.40% | +11.29% | ₹8,826.59 Cr |
| Tata Value Fund | Tata Mutual Fund | ₹381.4123 | −5.51% | +11.39% | ₹8,445.98 Cr |
| HDFC Value Fund | HDFC Mutual Fund | ₹848.7570 | −0.50% | +14.34% | ₹7,329.57 Cr |
| Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | ₹147.2165 | +4.36% | +12.11% | ₹6,412.04 Cr |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | ₹737.0031 | −9.29% | +8.23% | ₹2,109.94 Cr |
| Quant Value Fund | quant Mutual Fund | ₹22.5667 | +6.78% | +18.80% | ₹1,783.91 Cr |
| DSP Value Fund | DSP Mutual Fund | ₹23.8560 | +3.50% | +15.24% | ₹1,771.90 Cr |
| Axis Value Fund | Axis Mutual Fund | ₹20.4800 | +1.09% | +16.45% | ₹1,551.59 Cr |
| Sundaram Value Fund | Sundaram Mutual Fund | ₹213.3689 | −10.22% | +5.76% | ₹1,297.68 Cr |
| Canara Robeco Value Fund | Canara Robeco Mutual Fund | ₹18.1000 | −7.98% | +9.30% | ₹1,258.93 Cr |
| Quantum Value Fund | Quantum Mutual Fund | ₹120.3100 | −9.77% | +9.00% | ₹1,114.20 Cr |
| Baroda BNP Paribas Value Fund | Baroda BNP Paribas Mutual Fund | ₹13.4741 | −6.34% | +7.75% | ₹1,039.94 Cr |
| JM Value Fund | JM Financial Mutual Fund | ₹103.2790 | −6.30% | +9.57% | ₹808.00 Cr |
| Mahindra Manulife Value Fund | Mahindra Manulife Mutual Fund | ₹12.0043 | +2.25% | — | ₹803.99 Cr |
| Union Value Fund | Union Mutual Fund | ₹29.1300 | −5.02% | +10.64% | ₹393.92 Cr |
| ITI Value Fund | ITI Mutual Fund | ₹17.5193 | −5.17% | +10.47% | ₹348.32 Cr |
| LIC MF Value Fund | LIC Mutual Fund | ₹29.7029 | +13.23% | +15.70% | ₹212.81 Cr |
| Groww Value Fund (formerly known as Indiabulls Value Fund) | Groww Mutual Fund | ₹31.6585 | −4.25% | +11.29% | ₹67.72 Cr |
| Bank Of India Value Fund | Bank of India Mutual Fund | ₹9.7200 | — | — | — |
| NJ Value Fund | NJ Mutual Fund | ₹9.1900 | — | — | — |
NAV is each scheme’s main plan (Direct Growth where it has one). 1Y is absolute; 3Y is annualised. “—” means it hasn’t existed that long.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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