Returns

Equity Scheme - Value Fund

One-year figures are simple returns. Three-year and five-year figures are CAGR, from AMFI NAVs.

SchemeAMCNAV1Y3Y5Y
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund498.7900 -6.80 12.10 13.34
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund148.5412 2.81 12.74 12.66
HDFC Value Fund HDFC Mutual Fund870.5970 0.94 15.53 12.54
DSP Value Fund DSP Mutual Fund23.9600 1.83 16.24 12.33
Bandhan Value Fund Bandhan Mutual Fund166.5570 -2.86 11.18 11.84
Tata Value Fund Tata Mutual Fund382.2613 -4.79 12.10 11.64
Nippon India Value Fund Nippon India Mutual Fund232.3533 -9.41 12.10 11.57
Templeton India Value Fund Franklin Templeton Mutual Fund750.4522 -8.16 9.18 11.20
Union Value Fund Union Mutual Fund29.7100 -4.65 11.37 10.90
ITI Value Fund ITI Mutual Fund17.6352 -5.52 11.10 10.72
Quantum Value Fund Quantum Mutual Fund121.8400 -7.90 9.92 8.77
Sundaram Value Fund Sundaram Mutual Fund216.6687 -9.61 6.66 6.81
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund13.8503 -4.87 9.15
LIC MF Value Fund LIC Mutual Fund30.2432 13.23 16.47
Quant Value Fund quant Mutual Fund22.3506 5.13 18.84