Value Fund funds
42 schemes in the Equity Schemes - Value Fund category across all fund houses, sorted by 1-year return.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Value FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹12.6999 | +10.80% | ||
| Mahindra Manulife Value FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹12.6999 | +10.80% | ||
| Mahindra Manulife Value FundRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹12.3564 | +8.91% | ||
| Mahindra Manulife Value FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹12.3564 | +8.91% | ||
| Axis Value FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹21.25 | +8.03% | ||
| Axis Value FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹19.81 | +6.51% | ||
| HSBC Value FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹126.3305 | +3.14% | ||
| HSBC Value FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹111.8858 | +2.14% | ||
| Groww Value FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹32.6549 | +0.71% | ||
| Groww Value FundDirect · Half Yearly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Half Yearly - Income Distribution cum capital withdrawal | ₹26.1456 | +0.71% | ||
| Groww Value FundDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹32.5332 | +0.71% | ||
| Groww Value FundDirect · Monthly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Monthly - Income Distribution cum capital withdrawal | ₹23.9483 | +0.71% | ||
| Groww Value FundDirect · Quarterly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Quarterly - Income Distribution cum capital withdrawal | ₹26.1249 | +0.71% | ||
| JM Value FundDirect · Growth Option | JM Financial Mutual Fund | Direct · Growth Option | ₹109.8607 | +0.22% | ||
| JM Value FundDirect · IDCW Option | JM Financial Mutual Fund | Direct · IDCW Option | ₹74.8524 | +0.22% | ||
| Groww Value FundRegular · Monthly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Monthly - Income Distribution cum capital withdrawal | ₹20.9057 | −0.70% | ||
| Groww Value FundRegular · Quarterly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Quarterly - Income Distribution cum capital withdrawal | ₹20.3735 | −0.70% | ||
| Groww Value FundRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹26.9299 | −0.70% | ||
| Groww Value FundRegular · Half Yearly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Half Yearly - Income Distribution cum capital withdrawal | ₹22.0662 | −0.70% | ||
| Groww Value FundRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹26.9388 | −0.70% | ||
| JM Value FundRegular · Growth Option | JM Financial Mutual Fund | Regular · Growth Option | ₹96.4562 | −0.96% | ||
| JM Value FundRegular · IDCW Option | JM Financial Mutual Fund | Regular · IDCW Option | ₹67.3542 | −0.96% | ||
| Axis Value FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹17.87 | −1.05% | ||
| Canara Robeco Value FundDirect · Growth Option | Canara Robeco Mutual Fund | Direct · Growth Option | ₹18.86 | −2.03% | ||
| Axis Value FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹16.66 | −2.40% | ||
| Canara Robeco Value FundRegular · Growth Option | Canara Robeco Mutual Fund | Regular · Growth Option | ₹17.43 | −3.43% | ||
| UTI Value FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹57.7711 | −4.04% | ||
| UTI Value FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹177.138 | −4.04% | ||
| UTI Value FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹160.6308 | −4.63% | ||
| UTI Value FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹46.8121 | −4.63% | ||
| HSBC Value FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹62.5172 | −5.20% | ||
| HSBC Value FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹48.4882 | −6.91% | ||
| Canara Robeco Value FundDirect · IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Direct · IDCW (Payout/Reinvestment) | ₹16.84 | −6.96% | ||
| Canara Robeco Value FundRegular · IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Regular · IDCW (Payout/Reinvestment) | ₹15.57 | −8.30% | ||
| BANK OF INDIA VALUE FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹10.02 | — | ||
| BANK OF INDIA VALUE FUNDDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹10.02 | — | ||
| BANK OF INDIA VALUE FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹10.02 | — | ||
| BANK OF INDIA VALUE FUNDRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹10.02 | — | ||
| NJ Value FundDirect · Growth Option | NJ Mutual Fund | Direct · Growth Option | ₹9.50 | — | ||
| NJ Value FundRegular · Growth Option | NJ Mutual Fund | Regular · Growth Option | ₹9.48 | — | ||
| NJ Value FundRegular · IDCW Payout Option | NJ Mutual Fund | Regular · IDCW Payout Option | ₹9.48 | — | ||
| NJ Value FundDirect · IDCW Payout Option | NJ Mutual Fund | Direct · IDCW Payout Option | ₹9.50 | — |
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.