Value mutual funds
At least 65% in equities, following a value investment strategy. This page lists every Value scheme (Direct 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 (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Value Fund Axis Mutual Fund | 20.63 | 1,839 | 0.92% | 5.3% | 16.6% | 15.4% | 23.1% | 16.6% | 100% | 15.4% | −20.2% | 5.0 y |
| Bandhan Value Fund Bandhan Mutual Fund | 161.84 | 9,498 | n/a | -2.7% | 9.1% | 12.1% | 18.8% | -12.8% | 95% | 14.2% | −18.6% | 13.7 y |
| BANK OF INDIA VALUE FUND Bank of India Mutual Fund | 10.02 | 356 | 1.66% | 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 | 13.59 | 920 | 1.33% | -3.6% | 7.8% | n/a | 11.0% | 7.8% | 0% | 15.4% | n/a | 3.3 y |
| Canara Robeco Value Fund Canara Robeco Mutual Fund | 18.24 | 1,213 | 0.86% | -4.6% | 9.6% | 12.6% | 19.2% | 9.6% | 100% | 15.5% | −19.0% | 5.1 y |
| DSP Value Fund DSP Mutual Fund | 23.81 | n/a | n/a | 4.3% | 15.6% | 12.3% | 18.7% | 13.2% | 79% | 11.5% | −16.5% | 5.8 y |
| Groww Value Fund Groww Mutual Fund | 31.95 | 80 | 1.56% | -1.0% | 11.5% | 10.9% | 15.2% | -13.1% | 74% | 14.9% | −16.5% | 11.1 y |
| HDFC Value Fund HDFC Mutual Fund | 856.71 | 8,039 | n/a | 4.0% | 14.8% | 13.1% | 17.3% | -9.9% | 98% | 15.7% | −18.4% | 13.7 y |
| HSBC Value Fund HSBC Mutual Fund | 122.42 | 14,660 | 0.88% | 0.3% | 14.1% | n/a | 21.8% | 14.1% | 100% | 16.6% | n/a | 3.8 y |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund | 478.79 | 57,250 | n/a | -7.6% | 10.2% | 12.7% | 20.3% | -8.7% | 100% | 13.1% | −14.0% | 13.7 y |
| ITI Value Fund ITI Mutual Fund | 17.89 | 346 | 1.34% | 0.0% | 11.1% | 11.0% | 20.1% | 11.1% | 100% | 18.2% | −22.7% | 5.3 y |
| JM Value Fund JM Financial Mutual Fund | 106.64 | 778 | 1.57% | -1.7% | 11.3% | 14.2% | 19.1% | -6.7% | 96% | 19.2% | −26.1% | 13.7 y |
| LIC MF Value Fund LIC Mutual Fund | 30.87 | 336 | 1.78% | 19.6% | 16.8% | n/a | 18.2% | 15.8% | 100% | 18.6% | n/a | 3.2 y |
| Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund | 12.22 | 1,015 | n/a | 7.3% | 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 | 231.45 | 8,479 | n/a | -6.0% | 12.0% | 12.2% | 18.7% | -6.5% | 100% | 16.4% | −18.5% | 13.7 y |
| NJ Value Fund NJ Mutual Fund | 9.11 | 196 | n/a | 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 | 23.04 | 1,912 | 0.90% | 11.7% | 19.3% | n/a | 23.4% | 17.6% | 100% | 21.6% | n/a | 4.8 y |
| Quantum Value Fund Quantum Mutual Fund | 117.53 | 1,048 | n/a | -9.4% | 8.1% | 8.6% | 14.8% | -10.7% | 63% | 14.0% | −16.2% | 20.5 y |
| Sundaram Value Fund Sundaram Mutual Fund | 213.06 | 1,217 | n/a | -8.1% | 5.5% | 7.0% | 14.0% | -9.6% | 18% | 14.5% | −16.3% | 13.7 y |
| Tata Value Fund Tata Mutual Fund | 382.15 | 8,239 | n/a | -2.2% | 11.5% | 12.5% | 18.5% | -7.3% | 90% | 15.8% | −20.9% | 13.7 y |
| Templeton India Value Fund Franklin Templeton Mutual Fund | 733.69 | 1,807 | 1.11% | -7.2% | 7.8% | 11.8% | 17.0% | -12.5% | 95% | 14.7% | −18.0% | 13.7 y |
| Union Value Fund Union Mutual Fund | 29.28 | 378 | 1.51% | -1.8% | 10.8% | 11.4% | 19.8% | 10.8% | 100% | 14.9% | −17.9% | 7.8 y |
| UTI Value Fund UTI Mutual Fund | 172.19 | 9,025 | 1.35% | -6.2% | 10.6% | 10.1% | 15.1% | -5.4% | 97% | 15.2% | −17.3% | 13.7 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. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "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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