Value Fund funds
Returns of all 21 value fund schemes (Direct Plan – Growth), annualised, as of Sept 2026. The category averaged 12.02% a year over 3 years.
| Fund | NAV (₹) | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Quant Value Fund | 23.2341 | 14.16% | 19.66% | — | — |
| LIC MF Value Fund | 31.1445 | 22.27% | 17.17% | — | — |
| Axis Value Fund | 20.82 | 6.99% | 16.97% | 15.59% | — |
| DSP Value Fund | 23.836 | 4.45% | 15.60% | 12.32% | — |
| HDFC Value Fund | 862.46 | 5.54% | 15.02% | 13.19% | 14.17% |
| HSBC Value Fund | 123.6677 | 1.97% | 14.46% | — | — |
| Nippon India Value Fund | 233.786 | -4.47% | 12.38% | 12.45% | 14.73% |
| Tata Value Fund | 386.3818 | 0.38% | 11.96% | 12.70% | 13.84% |
| Groww Value Fund | 32.1436 | 0.11% | 11.77% | 10.90% | 10.84% |
| JM Value Fund | 107.8407 | 0.34% | 11.72% | 14.32% | 15.12% |
| ITI Value Fund | 18.116 | 2.26% | 11.59% | 11.34% | — |
| Union Value Fund | 29.58 | -0.14% | 11.19% | 11.58% | — |
| UTI Value Fund | 173.5073 | -4.66% | 10.92% | 10.17% | 12.95% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 481.74 | -6.23% | 10.42% | 12.81% | 14.09% |
| Canara Robeco Value Fund | 18.43 | -3.05% | 9.94% | 12.83% | — |
| Bandhan Value Fund | 162.619 | -1.39% | 9.28% | 12.23% | 15.05% |
| Quantum Value Fund | 118.2 | -8.09% | 8.31% | 8.71% | 10.13% |
| Baroda BNP Paribas Value Fund | 13.7057 | -2.10% | 8.11% | — | — |
| Templeton India Value Fund | 739.4296 | -5.72% | 8.08% | 11.87% | 13.07% |
| Sundaram Value Fund | 215.0401 | -6.69% | 5.78% | 7.16% | 9.75% |
| Mahindra Manulife Value Fund | 12.3981 | 9.50% | — | — | — |
Sorted by 3-year return. Data from AMFI, updated 2026-10-01. Past performance does not guarantee future returns and this list is not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.