Value Funds

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

Funds: 23
Average 1Y: 1.4%
Average 3Y (p.a.): 12.6%
Average 5Y (p.a.): 12.4%

All value funds by returns

Value Funds with NAV and returns
Fund	Fund house	NAV	1Y	3Y	5Y	Expense	Fund size
Quant Value Fund	quant Mutual Fund	₹23.91	15.3%	20.6%	–	0.92%	₹1,978 Cr
Axis Value Fund	Axis Mutual Fund	₹21.48	7.2%	17.9%	–	1%	₹1,880 Cr
LIC MF Value Fund	LIC Mutual Fund	₹31.53	19.3%	17%	–	1.84%	₹302 Cr
DSP Value Fund	DSP Mutual Fund	₹24.25	5.2%	15.5%	12.4%	1.7%	₹2,220 Cr
HDFC Value Fund	HDFC Mutual Fund	₹885	5.1%	15.4%	13.8%	1.12%	₹8,266 Cr
HSBC Value Fund	HSBC Mutual Fund	₹126.93	1.9%	15.3%	–	0.91%	₹15,373 Cr
Nippon India Value Fund	Nippon India Mutual Fund	₹242.28	-3.5%	13.4%	13.4%	1.27%	₹9,043 Cr
Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	₹137.16	9.9%	13.1%	13.3%	–	–
ITI Value Fund	ITI Mutual Fund	₹18.77	3.6%	12.9%	12.6%	1.55%	₹364 Cr
Groww Value Fund	Groww Mutual Fund	₹32.96	0.1%	12.5%	11.4%	1.45%	₹74 Cr
JM Value Fund	JM Financial Mutual Fund	₹110.14	-1.3%	12.4%	14.9%	1.5%	₹817 Cr
Tata Value Fund	Tata Mutual Fund	₹394.36	-0.3%	12.1%	13%	1.12%	₹8,656 Cr
UTI Value Fund	UTI Mutual Fund	₹178.97	-5.4%	11.4%	10.8%	1.2%	₹9,573 Cr
Union Value Fund	Union Mutual Fund	₹30.22	-1.1%	11.3%	12.3%	1.11%	₹399 Cr
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)	ICICI Prudential Mutual Fund	₹494.02	-6.3%	11%	14.1%	1.08%	₹61,102 Cr
Canara Robeco Value Fund	Canara Robeco Mutual Fund	₹19.01	-2.8%	10.5%	13.6%	0.61%	₹1,299 Cr
Bandhan Value Fund	Bandhan Mutual Fund	₹165.83	-2.5%	9.6%	12.7%	0.99%	₹10,051 Cr
Templeton India Value Fund	Franklin Templeton Mutual Fund	₹761.12	-5.6%	8.7%	13%	1.12%	₹1,922 Cr
Quantum Value Fund	Quantum Mutual Fund	₹122.14	-8.3%	8.7%	9.4%	1.09%	₹1,122 Cr
Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	₹14.08	-2.1%	8.4%	–	1.19%	₹993 Cr
Sundaram Value Fund	Sundaram Mutual Fund	₹220.78	-7.3%	6%	7.5%	1.4%	₹1,284 Cr
Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	₹12.71	9.3%	–	–	1.05%	₹1,029 Cr
NJ Value Fund	NJ Mutual Fund	₹9.53	–	–	–	–	–