Value Funds

Follow a value strategy, buying stocks the fund manager believes trade below their fair worth.

Funds: 24
Average 1Y: 2.3%
Average 3Y (p.a.): 13.5%
Average 5Y (p.a.): 12.1%

All value funds by returns

Value Funds with NAV and returns
Fund	Fund house	NAV	1Y	3Y	5Y	Expense	Fund size
Axis Value Fund	Axis Mutual Fund	₹22.24	8.4%	18.9%	15.8%	0.94%	₹1,836 Cr
Quant Value Fund	quant Mutual Fund	₹23.57	10.4%	18.6%	–	0.91%	₹1,917 Cr
DSP Value Fund	DSP Mutual Fund	₹25.67	7.8%	17.9%	13.6%	1.55%	₹2,225 Cr
LIC MF Value Fund	LIC Mutual Fund	₹31.72	19.9%	17.9%	–	1.86%	₹336 Cr
HDFC Value Fund	HDFC Mutual Fund	₹915.86	6.2%	16.8%	13.3%	1.11%	₹8,039 Cr
HSBC Value Fund	HSBC Mutual Fund	₹130.2	2.7%	15.5%	–	0.89%	₹14,660 Cr
Tata Value Fund	Tata Mutual Fund	₹411.74	1.5%	13.5%	13.1%	1.07%	₹8,239 Cr
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)	ICICI Prudential Mutual Fund	₹524.37	-3.4%	13.5%	14%	1.09%	₹57,250 Cr
UTI Value Fund	UTI Mutual Fund	₹185.79	-1.9%	13.2%	10.8%	1.33%	₹9,025 Cr
Nippon India Value Fund	Nippon India Mutual Fund	₹245.35	-4.5%	13.2%	12.4%	1.28%	₹8,479 Cr
Groww Value Fund	Groww Mutual Fund	₹33.93	2.3%	13%	10.7%	1.62%	₹80 Cr
Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	₹136.73	6.7%	12.6%	12.6%	–	–
ITI Value Fund	ITI Mutual Fund	₹18.63	0.7%	12.2%	11.4%	1.42%	₹346 Cr
Bandhan Value Fund	Bandhan Mutual Fund	₹174.68	1.4%	12.2%	12.3%	0.98%	₹9,507 Cr
Union Value Fund	Union Mutual Fund	₹31.08	-0.1%	12.1%	11.5%	1.51%	₹378 Cr
Canara Robeco Value Fund	Canara Robeco Mutual Fund	₹19.58	-1.3%	11.5%	12.8%	0.86%	₹1,213 Cr
Quantum Value Fund	Quantum Mutual Fund	₹128.43	-3.3%	11.5%	9.6%	1.09%	₹1,048 Cr
JM Value Fund	JM Financial Mutual Fund	₹109.22	-0.4%	11%	13.2%	1.59%	₹780 Cr
Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	₹14.53	-0.2%	10%	–	1.19%	₹920 Cr
Templeton India Value Fund	Franklin Templeton Mutual Fund	₹782.9	-4.4%	9.9%	11.7%	1.11%	₹1,807 Cr
Sundaram Value Fund	Sundaram Mutual Fund	₹226.45	-5.5%	7.8%	7.3%	1.78%	₹1,217 Cr
Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	₹12.76	6.5%	–	–	1.06%	₹1,015 Cr
Bank of India Value Fund	Bank of India Mutual Fund	₹10.54	–	–	–	1.34%	₹356 Cr
NJ Value Fund	NJ Mutual Fund	₹9.69	–	–	–	2.39%	₹196 Cr