Returns

Equity Schemes - Value Fund

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

Direct Regular
Growth
1 year 3 years 5 years
All categories
SchemeAMCNAV1Y3Y5Y
Axis Value Fund Axis Mutual Fund21.1500 3.42 18.16 15.06
JM Value Fund (Direct) JM Financial Mutual Fund103.3533 -6.98 10.20 12.36
Canara Robeco Value Fund Canara Robeco Mutual Fund18.6000 -6.49 10.33 12.01
UTI Value Fund UTI Mutual Fund176.9077 -6.72 12.03 10.14
Groww Value Fund Groww Mutual Fund32.1398 -3.77 11.83 10.03
Bank of India Value Fund Bank of India Mutual Fund10.0800
HSBC Value Fund HSBC Mutual Fund122.8314 -3.67 14.38
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund12.2118 2.32
NJ Value Fund NJ Mutual Fund9.2700