Value Fund funds
62 schemes in the Equity Scheme - Value Fund category across all fund houses, sorted by 1-year return.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Value FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹31.676 | +22.83% | ||
| LIC MF Value FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹31.6421 | +22.79% | ||
| LIC MF Value FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹29.0052 | +21.28% | ||
| LIC MF Value FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹29.0053 | +21.28% | ||
| Quant Value FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹23.4501 | +14.17% | ||
| Quant Value FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹22.2804 | +14.17% | ||
| Quant Value FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹21.7925 | +12.43% | ||
| Quant Value FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹21.6737 | +12.43% | ||
| Aditya Birla Sun Life Value FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹155.2809 | +12.33% | ||
| Aditya Birla Sun Life Value FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹136.5718 | +11.40% | ||
| HDFC Value FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹877.231 | +5.97% | ||
| HDFC Value FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹45.379 | +5.97% | ||
| DSP Value FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹24.192 | +5.15% | ||
| HDFC Value FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹36.221 | +5.11% | ||
| HDFC Value FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹777.84 | +5.11% | ||
| Aditya Birla Sun Life Value FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹77.002 | +4.37% | ||
| DSP Value FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹23.127 | +4.28% | ||
| Aditya Birla Sun Life Value FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹41.7762 | +3.51% | ||
| ITI Value FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹18.496 | +3.29% | ||
| ITI Value FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹16.6721 | +1.50% | ||
| Tata Value FundDirect · Payout of IDCW Option | Tata Mutual Fund | Direct · Payout of IDCW Option | ₹144.5785 | +0.94% | ||
| Tata Value FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹393.4689 | +0.94% | ||
| Tata Value FundDirect · Payout of IDCW Option | Tata Mutual Fund | Direct · Payout of IDCW Option | ₹133.7166 | +0.93% | ||
| Union Value FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹30.12 | +0.74% | ||
| Union Value FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹30.12 | +0.74% | ||
| Tata Value FundRegular · Payout of IDCW Option | Tata Mutual Fund | Regular · Payout of IDCW Option | ₹128.4725 | −0.04% | ||
| Tata Value FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹345.3747 | −0.04% | ||
| Tata Value FundRegular · Payout of IDCW Option | Tata Mutual Fund | Regular · Payout of IDCW Option | ₹115.6058 | −0.04% | ||
| Union Value FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹27.99 | −0.39% | ||
| Union Value FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹27.99 | −0.39% | ||
| Baroda BNP Paribas Value FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹14.0234 | −0.43% | ||
| Baroda BNP Paribas Value FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹12.7868 | −0.43% | ||
| Bandhan Value FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹165.143 | −0.79% | ||
| Baroda BNP Paribas Value FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹12.2587 | −1.50% | ||
| Baroda BNP Paribas Value FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹13.445 | −1.50% | ||
| Bandhan Value FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹143.825 | −1.83% | ||
| ITI Value FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹17.5101 | −2.21% | ||
| Nippon India Value FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹239.1039 | −3.53% | ||
| DSP Value FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹18.324 | −3.53% | ||
| DSP Value FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹16.164 | −4.23% | ||
| Nippon India Value FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹216.5105 | −4.23% | ||
| ITI Value FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹15.697 | −4.43% | ||
| Templeton India Value FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹755.6019 | −4.60% | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹491.16 | −5.31% | ||
| Templeton India Value FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹668.3429 | −5.68% | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹444.36 | −5.77% | ||
| Sundaram Value FundDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹219.3642 | −5.79% | ||
| Sundaram Value FundRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹205.7748 | −6.30% | ||
| Bandhan Value FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹47.696 | −7.05% | ||
| Quantum Value FundDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹120.37 | −7.48% | ||
| Bandhan Value FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹35.95 | −8.02% | ||
| Quantum Value FundDirect · IDCW | Quantum Mutual Fund | Direct · IDCW | ₹119.90 | −8.03% | ||
| Quantum Value FundRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹113.89 | −8.43% | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹110.89 | −8.54% | ||
| Quantum Value FundRegular · IDCW | Quantum Mutual Fund | Regular · IDCW | ₹113.05 | −9.01% | ||
| Nippon India Value FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹63.1451 | −10.26% | ||
| Nippon India Value FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹40.1956 | −11.01% | ||
| Templeton India Value FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹102.4873 | −12.36% | ||
| Sundaram Value FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.9476 | −12.66% | ||
| Sundaram Value FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.6719 | −13.16% | ||
| Templeton India Value FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹88.0023 | −13.22% | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹33.61 | −15.62% |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.