Top 3-Year Performer
Highest 3Y Return
17.69%
Quant Value FundValue Fund • quant Mutual Fund
View FundBased on trailing 3-year return
Mutual Fund Subcategory
Value Fund
Explore Value Fund mutual funds within the Equity category.
Value Fund Performance Highlights
Highlights based on currently available historical return data.
Diversified Equity
Best Diversified Equity Fund
12.29%
Axis Value FundValue Fund • Axis Mutual Fund
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
Multi-Period Performance
Consistent Performer
12.29%
Axis Value FundValue Fund • Axis Mutual Fund
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
Value Fund Mutual Funds
24 eligible public funds found.
| Fund | AMC / Subcategory | NAV | 1Y | 3Y Sorted from highest to lowest return | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Quant Value Fund | quant Mutual Fund | 21.2869 | 10.01% | 17.69% | — | — |
| LIC MF Value Fund | LIC Mutual Fund | 28.2579 | 18.12% | 15.59% | — | — |
| Axis Value Fund | Axis Mutual Fund | 19.2200 | 3.78% | 15.10% | 13.75% | — |
| DSP Value Fund | DSP Mutual Fund | 22.6670 | 2.62% | 14.65% | 11.38% | — |
| HDFC Value Fund | HDFC Mutual Fund | 759.5490 | 3.15% | 13.89% | 12.14% | 12.80% |
| HSBC Value Fund | HSBC Mutual Fund | 108.4083 | -0.68% | 12.88% | — | — |
| Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | 131.6621 | 7.78% | 11.78% | 12.44% | 10.50% |
| Nippon India Value Fund | Nippon India Mutual Fund | 209.5536 | -6.68% | 11.35% | 11.39% | 13.61% |
| Tata Value Fund | Tata Mutual Fund | 335.3850 | -3.12% | 10.59% | 11.36% | 12.30% |
| Groww Value Fund | Groww Mutual Fund | 26.3477 | -2.38% | 10.00% | 9.23% | 8.75% |
| UTI Value Fund | UTI Mutual Fund | 156.1315 | -6.81% | 9.96% | 9.34% | 11.83% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | 433.1400 | -8.09% | 9.93% | 12.06% | 13.10% |
| JM Value Fund | JM Financial Mutual Fund | 93.6109 | -2.81% | 9.76% | 13.01% | 13.72% |
| Union Value Fund | Union Mutual Fund | 27.1900 | -2.96% | 9.63% | 10.22% | — |
| ITI Value Fund | ITI Mutual Fund | 16.1254 | -1.71% | 9.11% | 8.86% | — |
| Bandhan Value Fund | Bandhan Mutual Fund | 140.9280 | -3.74% | 7.95% | 10.93% | 13.46% |
| Canara Robeco Value Fund | Canara Robeco Mutual Fund | 16.8500 | -6.02% | 7.89% | 10.86% | — |
| Quantum Value Fund | Quantum Mutual Fund | 111.1800 | -10.31% | 7.27% | 7.77% | — |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 648.8413 | -8.29% | 6.73% | 10.48% | 11.70% |
| Baroda BNP Paribas Value Fund | Baroda BNP Paribas Mutual Fund | 13.0306 | -4.63% | 6.67% | — | — |
Related Subcategories
Explore other mutual fund subcategories within Equity.
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Focused Fund
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37 public funds
Large Cap Fund
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Multi Cap Fund
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Sectoral Fund
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Sectoral/ Thematic
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Small Cap Fund
35 public funds
Thematic Fund
60 public funds
Frequently Asked Questions About Value Fund
Common questions about this mutual fund category and the data shown on this page.
What are Value Fund mutual funds?
Value Fund mutual funds are schemes classified under the Equity category. They follow the investment objective and portfolio characteristics associated with this subcategory.
How many Value Fund mutual funds are available?
This page currently includes 24 publicly visible Value Fund schemes from 24 AMCs.
How are Value Fund funds ranked on this page?
Funds are shown using available historical return data. The default listing is ordered by the highest 3-year return, and visitors can sort the supported return columns or apply the available filters.
Does the highest return mean the fund is suitable for every investor?
No. Historical returns alone do not determine suitability. Investors should also consider risk, investment horizon, financial goals, portfolio characteristics and professional advice where appropriate.
When was the fund data last updated?
The latest NAV date currently available for this archive is October 1, 2026. Individual schemes may have different data availability.