Mutual Fund Trailing Returns - Equity: Value
Data as on - 29-04-2025
| 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. (%) |
| UTI Value Fund Reg Gr | 20-07-2005 | 9,455.2 | 1.83 | 13.02 | 1/20 | 18.45 | 12/19 | 25.2 | 9/14 | 12.84 | 9/10 | 15.01 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 49,131.18 | 1.54 | 12.52 | 2/20 | 20.7 | 5/19 | 31.16 | 3/14 | 15.0 | 4/10 | 20.2 |
| Axis Value Fund Reg Gr | 19-09-2021 | 815.91 | 2.31 | 10.81 | 3/20 | 21.32 | 3/19 | - | - | - | - | 16.79 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 1,123.23 | 2.0 | 9.85 | 4/20 | 17.93 | 13/19 | 24.45 | 11/14 | - | - | 12.07 |
| HDFC Value Fund Gr | 01-02-1994 | 6,806.23 | 1.85 | 9.53 | 5/20 | 18.6 | 10/19 | 26.27 | 7/14 | 13.6 | 8/10 | 14.81 |
| DSP Value Reg Gr | 02-12-2020 | 926.64 | 1.71 | 9.24 | 6/20 | 16.63 | 17/19 | - | - | - | - | 17.35 |
| Nippon India Value Gr | 01-06-2005 | 8,101.91 | 1.84 | 7.19 | 7/20 | 21.02 | 4/19 | 29.84 | 4/14 | 15.53 | 3/10 | 16.69 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 12,600.36 | 1.74 | 6.59 | 8/20 | 21.91 | 2/19 | 29.56 | 5/14 | 16.0 | 2/10 | 16.43 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 1,200.73 | 2.15 | 5.89 | 9/20 | 19.23 | 9/19 | - | - | - | - | 16.48 |
| Union Value Fund Reg Gr | 28-11-2018 | 292.16 | 2.45 | 5.71 | 10/20 | 17.17 | 15/19 | 24.65 | 10/14 | - | - | 16.3 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 48.1 | 2.3 | 4.95 | 11/20 | 15.52 | 18/19 | 21.47 | 13/14 | - | - | 10.22 |
| Templeton India Value Gr | 05-09-2003 | 2,078.65 | 2.07 | 4.51 | 12/20 | 19.79 | 7/19 | 31.4 | 2/14 | 14.4 | 6/10 | 17.63 |
| Bandhan Sterling Value Reg Gr | Invest Online | 07-03-2008 | 9,479.59 | 1.77 | 4.32 | 13/20 | 16.7 | 16/19 | 33.43 | 1/14 | 14.85 | 5/10 | 16.75 |
| Tata Equity PE Fund Reg (Gr) | 05-06-2004 | 8,003.61 | 1.67 | 3.3 | 14/20 | 19.41 | 8/19 | 24.38 | 12/14 | 14.15 | 7/10 | 18.26 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 148.9 | 2.41 | 1.7 | 15/20 | 12.67 | 19/19 | 21.07 | 14/14 | - | - | 12.73 |
| JM Value Gr | 07-05-1997 | 983.86 | 2.24 | 0.8 | 16/20 | 23.65 | 1/19 | 28.99 | 6/14 | 16.11 | 1/10 | 7.4 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 280.84 | 2.33 | - | - | - | - | - | - | - | - | 7.22 |
| ABSL Pure Value Gr | 05-03-2008 | 5,791.13 | 1.9 | -0.2 | 17/20 | 17.42 | 14/19 | 26.26 | 8/14 | 12.32 | 10/10 | 15.46 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 1,310.56 | 2.19 | -0.24 | 18/20 | - | - | - | - | - | - | 17.11 |
| ITI Value Fund Reg Gr | 14-06-2021 | 297.69 | 2.37 | -2.88 | 19/20 | 18.46 | 11/19 | - | - | - | - | 12.08 |
| Quant Value Fund Reg Gr | 27-11-2021 | 1,680.92 | 2.05 | -8.48 | 20/20 | 19.84 | 6/19 | - | - | - | - | 19.47 |
| Category Average | - | - | - | 4.91 | - | 18.76 | - | 27.01 | - | 14.48 | - | 15.07 |
| NIFTY 50 TRI | - | - | - | 9.82 | - | 13.49 | - | 22.39 | - | 12.74 | - | 13.89 |
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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