| 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | AUM (Crore) | Expense Ratio (%) | Returns (%) |
Rank | Returns (%) |
Rank | Returns (%) |
Rank | Returns (%) |
Rank | Since Launch Ret (%) | Action |
| JM Value Fund (Regular) - Growth Option | 287.48 | 2.51 | 39.24 | 1/19 | 28.27 | 3/14 | 21.16 | 1/13 | 19.31 | 3/10 | 7.06 | |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 4,717.3 | 1.92 | 33.48 | 2/19 | 25.48 | 7/14 | 15.43 | 9/13 | 18.91 | 5/10 | 16.0 | |
| HSBC Value Fund - Regular Growth | 9,288.69 | 1.77 | 33.26 | 3/19 | 27.77 | 4/14 | 19.54 | 4/13 | 20.81 | 1/10 | 16.44 | |
| Nippon India Value Fund- Growth Plan | 5,638.53 | 1.9 | 28.87 | 4/19 | 26.89 | 6/14 | 19.64 | 3/13 | 18.41 | 7/10 | 16.56 | |
| Axis Value Fund - Regular Plan - Growth | 346.52 | 2.45 | 28.09 | 5/19 | - | - | - | - | - | - | 15.46 | |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 5,973.37 | 1.85 | 27.27 | 6/19 | 22.76 | 9/14 | 16.67 | 8/13 | 18.99 | 4/10 | 18.61 | |
| Quant Value Fund - Growth Option - Regular Plan | 766.67 | 2.29 | 26.64 | 7/19 | - | - | - | - | - | - | 22.15 | |
| Union Value Discovery Fund - Regular Plan - Growth Option | 172.18 | 2.49 | 25.88 | 8/19 | 23.27 | 8/14 | - | - | - | - | 17.71 | |
| ITI Value Fund - Regular Plan - Growth Option | 135.63 | 2.35 | 25.75 | 9/19 | - | - | - | - | - | - | 12.47 | |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | 6,672.01 | 1.8 | 24.44 | 10/19 | 30.64 | 1/14 | 19.06 | 5/13 | 18.45 | 6/10 | 16.99 | |
| ICICI Prudential Value Discovery Fund - Growth | 32,493.63 | 1.64 | 23.83 | 11/19 | 27.38 | 5/14 | 20.2 | 2/13 | 19.47 | 2/10 | 20.23 | |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 921.58 | 2.22 | 22.98 | 12/19 | - | - | - | - | - | - | 18.38 | |
| Templeton India Value Fund - Growth Plan | 1,359.86 | 2.16 | 22.15 | 13/19 | 29.14 | 2/14 | 18.61 | 6/13 | 16.84 | 8/10 | 17.81 | |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 11.3 | 2.3 | 20.84 | 14/19 | 18.17 | 14/14 | 13.17 | 12/13 | - | - | 9.84 | |
| DSP Value Fund - Regular Plan - Growth | 647.04 | 1.71 | 20.61 | 15/19 | - | - | - | - | - | - | 18.04 | |
| HDFC Capital Builder Value Fund - Growth Plan | 5,636.11 | 1.9 | 20.54 | 16/19 | 22.3 | 10/14 | 15.0 | 10/13 | 16.22 | 9/10 | 14.71 | |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 894.69 | 2.0 | 18.73 | 17/19 | 18.7 | 13/14 | 12.85 | 13/13 | - | - | 10.97 | |
| UTI Value Fund - Regular Plan - Growth Option | 7,417.94 | 1.84 | 18.4 | 18/19 | 19.78 | 11/14 | 17.31 | 7/13 | 14.38 | 10/10 | 14.78 | |
| LIC MF Long Term Value Fund-Regular Plan-Growth | 92.33 | 2.51 | 14.26 | 19/19 | 19.71 | 12/14 | 14.2 | 11/13 | - | - | 13.5 | |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 1,485.39 | 2.02 | - | - | - | - | - | - | - | - | 15.85 | |
| Category Average | - | - | 25.01 | - | 24.3 | - | 17.14 | - | 18.18 | - | 15.68 | |
| NIFTY 50 TRI | - | - | 11.82 | - | 17.37 | - | 15.1 | - | 14.26 | - | 13.92 | |