| Category: Equity: Value |
| Launch Date: 05-03-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.88% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,032.97 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 52% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
| Standard Deviation | 16.02 |
| Sharpe Ratio | 0.85 |
| Alpha | 1.72 |
| Beta | 1.13 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | -0.65 | 17.38 | 20.18 | 23.08 | 12.45 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.99 | 23.0 | 20.61 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 8.57 | 23.5 | 21.85 | 26.79 | 15.53 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.44 | 20.0 | 17.23 | 19.49 | 10.35 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 6.28 | 24.05 | 23.98 | 26.1 | 16.1 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.24 | 25.11 | 23.47 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 6.2 | 23.28 | 19.52 | 22.8 | 14.24 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 5.46 | 19.67 | 18.78 | 22.13 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 4.92 | 24.82 | 22.39 | 26.24 | 15.64 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 4.13 | 22.92 | 18.88 | 21.96 | 13.94 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
33.32%
Others
0.98%
Large Cap
51.34%
Mid Cap
14.33%