Markets / Mutual funds / Value
Value mutual funds
NAVs of 5 Nov 2026All Value funds ranked by past returns. Past performance only, not a recommendation.
Value funds by 3-year return (direct plans)
| # | Fund | 1 year | 3 years |
|---|---|---|---|
| 1 | Quant Value Fund quant Mutual Fund · ₹1,967 cr | +10.59% | +20.29% |
| 2 | Axis Value Fund Axis Mutual Fund · ₹1,804 cr | +6.63% | +19.19% |
| 3 | LIC MF Value Fund LIC Mutual Fund · ₹283 cr | +17.47% | +17.59% |
| 4 | DSP Value Fund DSP Mutual Fund · ₹2,167 cr | +4.38% | +16.90% |
| 5 | HDFC Value Fund HDFC Mutual Fund · ₹8,030 cr | +4.59% | +16.74% |
| 6 | HSBC Value Fund HSBC Mutual Fund · ₹15,096 cr | +0.30% | +15.63% |
| 7 | Tata Value Fund Tata Mutual Fund · ₹8,500 cr | +0.35% | +13.76% |
| 8 | Nippon India Value Fund Nippon India Mutual Fund · ₹8,976 cr | -5.97% | +13.30% |
| 9 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund · ₹60,108 cr | -3.55% | +13.17% |
| 10 | UTI Value Fund UTI Mutual Fund · ₹9,537 cr | -3.53% | +13.11% |
| 11 | Groww Value Fund Groww Mutual Fund · ₹75.21 cr | -0.66% | +12.87% |
| 12 | Groww Value Fund Groww Mutual Fund · ₹75.21 cr | -0.66% | +12.87% |
| 13 | Groww Value Fund Groww Mutual Fund · ₹75.21 cr | -0.66% | +12.86% |
| 14 | Groww Value Fund Groww Mutual Fund · ₹75.21 cr | -0.66% | +12.86% |
| 15 | Groww Value Fund Groww Mutual Fund · ₹75.21 cr | -0.66% | +12.86% |
| 16 | Union Value Fund Union Mutual Fund · ₹394 cr | -1.42% | +12.33% |
| 17 | ITI Value Fund ITI Mutual Fund · ₹360 cr | -2.19% | +12.16% |
| 18 | Bandhan Value Fund Bandhan Mutual Fund · ₹9,945 cr | +0.24% | +12.12% |
| 19 | JM Value Fund JM Financial Mutual Fund · ₹810 cr | -2.48% | +11.69% |
| 20 | Canara Robeco Value Fund Canara Robeco Mutual Fund · ₹1,278 cr | -2.99% | +11.44% |
| 21 | Quantum Value Fund Quantum Mutual Fund · ₹1,114 cr | -4.45% | +11.09% |
| 22 | Templeton India Value Fund Franklin Templeton Mutual Fund · ₹1,956 cr | -5.19% | +10.22% |
| 23 | Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · ₹992 cr | -1.64% | +10.11% |
| 24 | Sundaram Value Fund Sundaram Mutual Fund · ₹1,285 cr | -7.20% | +7.41% |
| 25 | Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund · ₹984 cr | +6.61% | – |
| 26 | NJ Value Fund NJ Mutual Fund · ₹136 cr | – | – |
| 27 | BANK OF INDIA VALUE FUND Bank of India Mutual Fund · ₹39.29 cr | – | – |
27 schemes, growth option. 3- and 5-year returns are yearly averages. Fund size: AMFI's average AUM for July - September 2026, all plans of the fund. Regular plans of the same funds have slightly lower returns because of their higher expenses. Past returns do not guarantee future returns. Information only, not investment advice.
Information only, not investment advice.