23 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund LIC Mutual Fund |
Value | 30.87 | 2.09% | 22.99% | 19.65% | 16.79% | — | 0.62 | 16.1% | 1.86% | 8 | 1/23 |
| Quant Value Fund quant Mutual Fund |
Value | 23.04 | -7.33% | 17.52% | 11.71% | 19.28% | — | 0.70 | 17.2% | 0.91% | 467 | 2/23 |
| Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund |
Value | 12.22 | -4.22% | 8.23% | 7.33% | — | — | — | 15.2% | 1.05% | 28 | 3/23 |
| Axis Value Fund Axis Mutual Fund |
Value | 20.63 | -0.10% | 11.21% | 5.31% | 16.57% | 15.38% | 0.74 | 13.9% | 0.93% | 433 | 4/23 |
| HDFC Value Fund HDFC Mutual Fund |
Value | 856.71 | -1.26% | 11.51% | 3.99% | 14.73% | 13.13% | 0.62 | 14.1% | 1.11% | 1,157 | 5/23 |
| DSP Value Fund DSP Mutual Fund |
Value | 23.72 | -3.42% | 4.74% | 3.47% | 15.37% | 12.26% | 0.84 | 10.7% | 1.54% | 503 | 6/23 |
| HSBC Value Fund HSBC Mutual Fund |
Value | 122.42 | -4.49% | 4.56% | 0.28% | 14.04% | — | 0.50 | 14.9% | 0.89% | 3,052 | 7/23 |
| ITI Value Fund ITI Mutual Fund |
Value | 17.89 | -4.99% | 7.58% | 0.02% | 11.11% | 11.00% | 0.29 | 16.1% | 1.42% | 10 | 8/23 |
| Groww Value Fund Groww Mutual Fund |
Value | 31.95 | -2.89% | 9.26% | -0.99% | 11.52% | 10.88% | 0.40 | 13.0% | 1.62% | 51 | 9/23 |
| JM Value Fund JM Financial Mutual Fund |
Value | 106.64 | -0.69% | 14.25% | -1.65% | 11.28% | 14.16% | 0.30 | 17.0% | 1.58% | 138 | 10/23 |
| Union Value Fund Union Mutual Fund |
Value | 29.28 | -5.64% | 4.46% | -1.81% | 10.79% | 11.38% | 0.32 | 14.7% | 1.51% | 7 | 11/23 |
| Tata Value Fund Tata Mutual Fund |
Value | 382.15 | -2.66% | 4.25% | -2.17% | 11.52% | 12.47% | 0.35 | 14.3% | 1.07% | 2,066 | 12/23 |
| Bandhan Value Fund Bandhan Mutual Fund |
Value | 161.84 | -3.47% | 5.38% | -2.73% | 9.09% | 12.14% | 0.23 | 12.5% | 0.98% | 1,130 | 13/23 |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund |
Value | 13.59 | -4.16% | 3.00% | -3.60% | 7.80% | — | 0.12 | 13.0% | 1.33% | 20 | 14/23 |
| Canara Robeco Value Fund Canara Robeco Mutual Fund |
Value | 18.24 | -5.20% | 3.52% | -4.60% | 9.54% | 12.62% | 0.25 | 13.7% | 0.85% | 112 | 15/23 |
| Nippon India Value Fund Nippon India Mutual Fund |
Value | 231.45 | -6.45% | 2.68% | -6.00% | 11.98% | 12.20% | 0.39 | 14.5% | 1.27% | 925 | 16/23 |
| UTI Value Fund UTI Mutual Fund |
Value | 172.19 | -4.59% | 3.05% | -6.24% | 10.62% | 10.11% | 0.34 | 13.4% | 1.33% | 837 | 17/23 |
| Templeton India Value Fund Franklin Templeton Mutual Fund |
Value | 733.69 | -7.07% | -0.63% | -7.25% | 7.78% | 11.75% | 0.13 | 12.6% | 1.11% | 335 | 18/23 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund |
Value | 478.79 | -5.76% | -1.39% | -7.64% | 10.17% | 12.67% | 0.36 | 11.6% | 1.09% | 19,516 | 19/23 |
| Sundaram Value Fund Sundaram Mutual Fund |
Value | 213.06 | -5.42% | 1.07% | -8.11% | 5.45% | 6.99% | -0.05 | 14.0% | 1.78% | 41 | 20/23 |
| Quantum Value Fund Quantum Mutual Fund |
Value | 117.53 | -5.07% | 1.14% | -9.38% | 8.08% | 8.63% | 0.16 | 12.9% | 1.14% | 1,010 | 21/23 |
| BANK OF INDIA VALUE FUND Bank of India Mutual Fund |
Value | 10.02 | — | — | — | — | — | — | — | 1.34% | — | — |
| NJ Value Fund NJ Mutual Fund |
Value | 9.11 | — | — | — | — | — | — | — | 2.39% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
