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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 12-Sep-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Aditya Birla Sun Life Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 5,879.09 2.43% 2.22% -1.49% 12.25% -2.24% -6.77% 16.22% 19.28% 23.60% 13.82%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth Regular Value Fund 3 5,879.09 2.41% 2.15% -1.71% 11.78% -2.80% -7.54% 15.23% 18.25% 22.50% 12.69%
LIC MF Value Fund - Direct Plan - Growth Direct Plan Value Fund 1 181.09 2.09% 4.39% 1.82% 17.10% -7.33% -7.59% 15.46% 15.10% 20.50% -
LIC MF Value Fund - Growth Regular Value Fund 1 181.09 2.07% 4.29% 1.51% 16.32% -8.21% -8.74% 14.24% 13.95% 19.39% -
Tata Value Fund - Direct Plan - Growth Direct Plan Value Fund 1 8,347.76 2.00% 2.65% -0.05% 13.91% -0.65% -7.46% 19.03% 19.28% 22.68% 16.70%
Tata Value Fund - Regular Plan - Growth Regular Value Fund 2 8,347.76 1.98% 2.56% -0.29% 13.34% -1.33% -8.36% 17.87% 18.11% 21.43% 15.48%
HDFC Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 7,178.83 1.92% 1.92% 1.52% 16.84% 5.01% -1.00% 20.53% 19.24% 23.82% 15.61%
HDFC Value Fund - Growth Regular Value Fund 3 7,178.83 1.90% 1.85% 1.31% 16.36% 4.41% -1.81% 19.52% 18.22% 22.73% 14.48%
Axis Value Fund - Regular Plan - Growth Regular Value Fund 5 1,021.48 1.86% 3.15% 2.59% 14.49% 1.41% -1.11% 21.73% 21.28% - -
ITI Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 321.17 1.78% 2.69% 0.39% 14.95% -0.82% -6.37% 17.93% 19.75% - -
Bandhan Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 9,840.60 1.75% 2.62% 0.57% 12.30% 2.14% -4.50% 16.06% 17.71% 29.09% 16.93%
Canara Robeco Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 1,270.36 1.31% 0.63% -0.36% 13.22% 2.28% -4.18% 17.30% 18.45% - -
ITI Value Fund - Growth Regular Value Fund 1 321.17 1.75% 2.53% -0.07% 13.91% -2.06% -8.06% 15.77% 17.52% - -
Bandhan Value Fund - Regular Plan - Growth Regular Value Fund 2 9,840.60 1.73% 2.53% 0.30% 11.70% 1.39% -5.51% 14.82% 16.45% 27.70% 15.71%
DSP Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 1,063.37 1.69% 3.52% 3.12% 12.25% 6.51% 3.80% 20.61% 18.88% - -
Axis Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 1,021.48 1.86% 3.30% 2.98% 15.32% 2.39% 0.25% 23.41% 22.97% - -
DSP Value Fund - Growth Regular Value Fund 5 1,063.37 1.67% 3.45% 2.91% 11.80% 5.93% 2.99% 19.68% 17.97% - -
Templeton India Value Fund - Direct - Growth Direct Plan Value Fund 3 2,208.54 1.63% 2.32% 0.41% 12.64% 3.38% -4.96% 16.77% 18.19% 28.35% 15.64%
UTI Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 9,671.76 1.59% 3.19% 2.60% 14.23% 4.88% -1.07% 20.79% 18.41% 23.20% 14.95%
Templeton India Value Fund - Growth Regular Value Fund 2 2,208.54 1.61% 2.22% 0.12% 11.97% 2.53% -6.08% 15.40% 16.79% 26.96% 14.56%
Union Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 331.63 1.59% 2.31% 2.49% 15.92% 4.45% -0.63% 17.83% 18.44% 22.75% -
Baroda BNP Paribas Value Fund - Direct Plan - Growth Direct Plan Value Fund - 1,220.63 1.58% 2.27% -0.15% 8.89% -0.90% -8.36% 13.96% - - -
UTI Value Fund - Growth Regular Value Fund 3 9,671.76 1.58% 3.13% 2.42% 13.84% 4.37% -1.75% 19.95% 17.57% 22.33% 14.13%
HSBC Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 13,532.11 0.63% 0.85% -0.15% 18.44% 2.43% -0.76% 22.06% 23.48% 27.05% 17.46%
Baroda BNP Paribas Value Fund - Regular Plan - Growth Regular Value Fund - 1,220.63 1.56% 2.17% -0.43% 8.31% -1.60% -9.33% 12.48% - - -
Union Value Fund - Growth Regular Value Fund 3 331.63 1.54% 2.21% 2.17% 15.15% 3.55% -1.84% 16.50% 17.18% 21.60% -
Nippon India Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 8,584.00 1.54% 3.39% 1.38% 14.41% 2.28% -2.11% 22.96% 21.49% 26.62% 16.73%
Nippon India Value Fund - Growth Regular Value Fund 3 8,584.00 1.53% 3.33% 1.19% 13.99% 1.76% -2.81% 22.09% 20.62% 25.74% 15.89%
Mahindra Manulife Value Fund - Direct Plan - Growth Direct Plan Value Fund - 499.76 1.47% 2.87% 0.26% 13.68% - - - - - -
Quant Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 1,671.67 1.47% -0.68% -1.76% 11.87% -3.23% -11.83% 22.16% 21.56% - -
Groww Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 60.33 1.44% 1.64% 1.59% 17.47% 7.58% 1.83% 19.16% 17.60% 20.98% 12.39%
Quant Value Fund - Regular Plan - Growth Regular Value Fund 2 1,671.67 1.44% -0.81% -2.15% 10.97% -4.31% -13.23% 20.33% 19.70% - -
Mahindra Manulife Value Fund - Regular Plan - Growth Regular Value Fund - 499.76 1.43% 2.72% -0.19% 12.66% - - - - - -
Groww Value Fund - Growth Regular Value Fund 3 60.33 1.41% 1.52% 1.23% 16.64% 6.53% 0.42% 17.59% 15.93% 18.96% 10.41%
JM Value Fund - (Direct) - Growth Direct Plan Value Fund 3 1,019.22 1.38% 3.67% 0.08% 15.24% -2.23% -9.92% 19.55% 24.27% 27.22% 17.96%
JM Value Fund - Growth Regular Value Fund 3 1,019.22 1.35% 3.56% -0.24% 14.49% -3.10% -11.06% 18.11% 22.99% 26.10% 16.83%
Canara Robeco Value Fund - Regular Plan - Growth Regular Value Fund 3 1,270.36 1.23% 0.50% -0.71% 12.37% 1.18% -5.59% 15.53% 16.64% - -
ICICI Prudential Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 53,750.43 1.09% 2.02% 1.52% 12.94% 8.21% 1.30% 20.68% 21.84% 27.08% 16.47%
Quantum Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 1,180.20 1.09% 1.99% 0.62% 11.09% 2.73% -1.35% 18.39% 17.50% 21.88% 13.81%
ICICI Prudential Value Fund - Growth Regular Value Fund 4 53,750.43 1.08% 1.97% 1.39% 12.64% 7.82% 0.77% 20.04% 21.19% 26.40% 15.62%
Quantum Value Fund - Growth Regular Value Fund 3 1,180.20 1.08% 1.90% 0.36% 10.56% 2.05% -2.26% 17.31% 16.57% 21.06% -
HSBC Value Fund - Growth Regular Value Fund 4 13,532.11 0.61% 0.77% -0.39% 17.88% 1.76% -1.69% 20.90% 22.30% 25.84% 16.38%
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