Mutual Fund Trailing Returns - Equity: Value
Data as on - 12-06-2026
| 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Launch Date | AUM (Crore) | TER (%) | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Since Launch Rtn. (%) |
| Quant Value Fund Reg Gr | 27-11-2021 | 1,885.7 | 2.09 | 14.41 | 1/22 | 23.59 | 1/21 | - | - | - | - | 19.08 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 217.99 | 2.45 | 10.83 | 2/22 | 16.3 | 8/21 | 12.86 | 12/16 | - | - | 13.19 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 829.27 | 2.25 | 7.22 | 3/22 | - | - | - | - | - | - | 15.99 |
| DSP Value Reg Gr | 02-12-2020 | 1,483.59 | 2.8 | 6.85 | 4/22 | 17.41 | 6/21 | 13.34 | 10/16 | - | - | 16.23 |
| ABSL Value Fund Gr | 05-03-2008 | 6,528.58 | 1.82 | 4.73 | 5/22 | 17.69 | 4/21 | 14.07 | 7/16 | 12.61 | 10/12 | 15.15 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1,604.46 | 2.06 | 3.52 | 6/22 | 18.62 | 3/21 | - | - | - | - | 14.4 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 7,315.48 | 1.79 | 2.03 | 7/22 | 16.51 | 7/21 | 14.32 | 5/16 | 13.83 | 8/12 | 14.47 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 14,545.74 | 1.71 | 1.05 | 8/22 | 19.31 | 2/21 | 17.11 | 1/16 | 15.9 | 1/12 | 15.76 |
| ITI Value Fund Reg Gr | 14-06-2021 | 350.92 | 2.4 | 0.9 | 9/22 | 14.4 | 14/21 | - | - | - | - | 10.65 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 374.76 | 2.45 | 0.61 | 10/22 | 14.75 | 11/21 | 13.3 | 11/16 | - | - | 14.47 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 67.76 | 3.0 | -0.56 | 11/22 | 14.53 | 12/21 | 11.51 | 14/16 | 10.39 | 12/12 | 9.52 |
| Nippon India Value Gr | 01-06-2005 | 8,819 | 1.77 | -1.74 | 12/22 | 17.68 | 5/21 | 15.24 | 3/16 | 15.61 | 2/12 | 15.83 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 58,952.86 | 1.4 | -2.27 | 13/22 | 15.89 | 9/21 | 16.01 | 2/16 | 14.64 | 5/12 | 19.11 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 1,043.04 | 2.24 | -2.41 | 14/22 | 10.32 | 20/21 | - | - | - | - | 10.31 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 9,824.76 | 1.75 | -2.42 | 15/22 | 12.42 | 17/21 | 13.63 | 9/16 | 15.17 | 4/12 | 15.69 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 8,346.51 | 1.75 | -2.75 | 16/22 | 14.37 | 15/21 | 13.78 | 8/16 | 14.24 | 6/12 | 17.38 |
| Templeton India Value Gr | 05-09-2003 | 2,086.71 | 2.04 | -3.15 | 17/22 | 12.94 | 16/21 | 14.15 | 6/16 | 13.91 | 7/12 | 16.66 |
| UTI Value Fund Reg Gr | 20-07-2005 | 9,261.13 | 1.84 | -3.34 | 18/22 | 14.46 | 13/21 | 12.23 | 13/16 | 13.25 | 9/12 | 14.17 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 1,250.8 | 2.16 | -3.9 | 19/22 | 12.37 | 18/21 | - | - | - | - | 12.46 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 1,284.74 | 2.17 | -5.26 | 20/22 | 8.73 | 21/21 | 9.44 | 16/16 | 10.57 | 11/12 | 13.9 |
| JM Value Gr | 07-05-1997 | 815.35 | 2.97 | -6.86 | 21/22 | 14.8 | 10/21 | 14.71 | 4/16 | 15.48 | 3/12 | 7.03 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 1,111.11 | 2.11 | -7.2 | 22/22 | 12.18 | 19/21 | 9.94 | 15/16 | - | - | 9.98 |
| Category Average | - | - | - | 0.47 | - | 15.2 | - | 13.48 | - | 13.8 | - | 14.16 |
| NIFTY 50 TRI | - | - | - | -6.92 | - | 8.83 | - | 9.19 | - | 12.32 | - | 13.13 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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