Value Funds
All 24 current Value Funds (Equity) with their latest NAV (up to 22 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
24open-ended funds
10.8%middle 3-year return (21 funds)
5.5% to 18.2%range of 3-year returns
Open-ended funds tap a column to sort
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| Quant Value Fundquant Mutual Fund · since Dec 2021 | 22.22 | +5.1% | +18.2% | — | — | -24.0% |
| Axis Value FundAxis Mutual Fund · since Sep 2021 | 20.36 | +0.5% | +16.2% | +14.0% | — | -20.2% |
| DSP Value FundDSP Mutual Fund · since Dec 2020 | 23.74 | +2.1% | +15.5% | +12.0% | — | -16.5% |
| LIC MF Value FundLIC Mutual Fund · since Jul 2023 | 29.33 | +11.8% | +15.2% | — | — | -25.2% |
| HDFC Value FundHDFC Mutual Fund · since Jan 2013 | 842.75 | -1.2% | +14.1% | +11.9% | +13.5% | -18.4% |
| HSBC Value FundHSBC Mutual Fund · since Nov 2022 | 120.92 | -3.6% | +13.6% | — | — | -19.6% |
| Groww Value FundGroww Mutual Fund · since Sep 2015 | 31.49 | -4.7% | +11.1% | +9.6% | +10.3% | -16.5% |
| Tata Value FundTata Mutual Fund · since Jan 2013 | 378.20 | -6.3% | +11.1% | +11.3% | +13.2% | -20.9% |
| Nippon India Value FundNippon India Mutual Fund · since Jan 2013 | 226.64 | -11.0% | +11.1% | +11.0% | +14.1% | -17.6% |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund · since Mar 2008 | 128.21 | +2.5% | +10.8% | +11.3% | +10.3% | -22.9% |
| UTI Value FundUTI Mutual Fund · since Jan 2013 | 172.44 | -8.9% | +10.8% | +9.6% | +12.7% | -17.3% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)ICICI Prudential Mutual Fund · since Jan 2013 | 483.05 | -9.3% | +10.7% | +12.4% | +13.9% | -14.0% |
| Union Value FundUnion Mutual Fund · since Dec 2018 | 28.93 | -5.7% | +10.4% | +10.2% | — | -17.9% |
| ITI Value FundITI Mutual Fund · since Jun 2021 | 17.39 | -5.9% | +10.2% | +10.0% | — | -21.4% |
| Bandhan Value FundBandhan Mutual Fund · since Jan 2013 | 161.83 | -5.4% | +9.4% | +11.6% | +14.4% | -18.6% |
| JM Value FundJM Financial Mutual Fund · since Jan 2013 | 102.36 | -7.1% | +9.2% | +12.5% | +14.1% | -26.1% |
| Canara Robeco Value FundCanara Robeco Mutual Fund · since Sep 2021 | 18.02 | -8.4% | +9.1% | +11.4% | — | -19.0% |
| Quantum Value FundQuantum Mutual Fund · since Apr 2006 | 119.75 | -10.2% | +8.8% | +8.4% | +10.0% | -15.9% |
| Templeton India Value FundFranklin Templeton Mutual Fund · since Jan 2013 | 734.29 | -9.6% | +8.1% | +10.7% | +12.4% | -18.0% |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund · since Jun 2023 | 13.39 | -7.0% | +7.5% | — | — | -19.8% |
| Sundaram Value FundSundaram Mutual Fund · since Jan 2013 | 212.07 | -10.8% | +5.5% | +6.4% | +9.3% | -16.3% |
| Bank of India Value FundBank of India Mutual Fund · since Sep 2026 | 9.66 | — | — | — | — | -4.2% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund · since Mar 2025 | 11.91 | +1.4% | — | — | — | -11.5% |
| NJ Value FundNJ Mutual Fund · since Aug 2026 | 9.14 | — | — | — | — | -10.6% |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.