Value mutual funds
At least 65% in equities, following a value investment strategy. This page lists every Value scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Category AUM and net inflow cover all plans and options of the 23 Value Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
| Scheme | NAV (₹) | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund | 131.66 | 7.8% | 11.8% | 12.4% | 18.3% | -16.2% | 93% | 17.9% | −22.9% | 18.5 y |
| Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund | 149.72 | 8.7% | 12.7% | 13.4% | 18.9% | -15.2% | 97% | 17.9% | −22.6% | 13.7 y |
| Axis Value Fund Axis Mutual Fund | 19.22 | 3.8% | 15.0% | 13.8% | 21.4% | 15.0% | 100% | 15.4% | −20.8% | 5.0 y |
| Bandhan Value Fund Bandhan Mutual Fund | 140.93 | -3.7% | 7.9% | 10.9% | 17.7% | -13.7% | 89% | 14.2% | −19.0% | 18.3 y |
| BANK OF INDIA VALUE FUND Bank of India Mutual Fund | 10.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 y |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund | 13.03 | -4.6% | 6.5% | n/a | 9.6% | 6.5% | 0% | 15.4% | n/a | 3.3 y |
| Canara Robeco Value Fund Canara Robeco Mutual Fund | 16.85 | -6.0% | 7.9% | 10.9% | 17.4% | 7.9% | 69% | 15.5% | −19.5% | 5.1 y |
| DSP Value Fund DSP Mutual Fund | 22.76 | 3.5% | 14.6% | 11.4% | 17.7% | 12.4% | 75% | 11.5% | −16.8% | 5.8 y |
| Groww Value Fund Groww Mutual Fund | 26.35 | -2.4% | 10.0% | 9.2% | 13.2% | -14.4% | 35% | 14.9% | −17.0% | 11.1 y |
| HDFC Value Fund HDFC Mutual Fund | 759.55 | 3.2% | 13.8% | 12.2% | 15.2% | -10.9% | 93% | 15.7% | −18.7% | 20.5 y |
| HSBC Value Fund HSBC Mutual Fund | 108.41 | -0.7% | 13.0% | n/a | 20.7% | 13.0% | 100% | 16.6% | n/a | 3.8 y |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund | 433.14 | -8.1% | 9.6% | 12.1% | 19.3% | -12.5% | 100% | 13.1% | −14.2% | 20.5 y |
| ITI Value Fund ITI Mutual Fund | 16.13 | -1.7% | 9.1% | 8.9% | 17.9% | 9.1% | 100% | 18.2% | −24.0% | 5.3 y |
| JM Value Fund JM Financial Mutual Fund | 93.61 | -2.8% | 10.0% | 13.0% | 14.1% | -27.2% | 94% | 19.2% | −27.5% | 20.5 y |
| LIC MF Value Fund LIC Mutual Fund | 28.26 | 18.1% | 15.5% | n/a | 16.9% | 14.5% | 100% | 18.5% | n/a | 3.2 y |
| Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund | 11.89 | 5.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| Nippon India Value Fund Nippon India Mutual Fund | 209.55 | -6.7% | 11.2% | 11.4% | 17.7% | -7.1% | 100% | 16.4% | −18.9% | 20.5 y |
| NJ Value Fund NJ Mutual Fund | 9.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| Quant Value Fund quant Mutual Fund | 21.29 | 10.0% | 17.5% | n/a | 21.5% | 15.7% | 100% | 21.6% | n/a | 4.8 y |
| Quantum Value Fund Quantum Mutual Fund | 111.18 | -10.3% | 7.1% | 7.8% | 15.0% | -10.5% | 37% | 14.0% | −17.2% | 9.5 y |
| Sundaram Value Fund Sundaram Mutual Fund | 199.84 | -8.6% | 4.9% | 6.4% | 13.1% | -10.1% | 10% | 14.5% | −16.6% | 20.5 y |
| Tata Value Fund Tata Mutual Fund | 335.39 | -3.1% | 10.5% | 11.4% | 16.7% | -8.5% | 77% | 15.7% | −21.2% | 20.5 y |
| Templeton India Value Fund Franklin Templeton Mutual Fund | 648.84 | -8.3% | 6.5% | 10.5% | 15.1% | -13.2% | 90% | 14.7% | −18.4% | 20.5 y |
| Union Value Fund Union Mutual Fund | 27.19 | -3.0% | 9.6% | 10.2% | 18.7% | 9.5% | 98% | 14.9% | −18.3% | 7.8 y |
| UTI Value Fund UTI Mutual Fund | 156.13 | -6.8% | 9.9% | 9.3% | 14.9% | -6.1% | 81% | 15.2% | −17.5% | 20.5 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return). Std dev is annualised over 36 months. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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