Mutual Fund Trailing Returns - Equity: Value
Data as on - 13-06-2025
| 1 Year | 3 Years | 5 Years | 10 Years | Launch | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | NAV | Launch Date | AUM (Crore) | TER (%) | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) |
| ICICI Pru Value Discovery Fund Gr | 466.1 | 05-08-2004 | 52,609 | 1.52 | 11.82 | 1/20 | 23.73 | 10/19 | 28.69 | 6/14 | 15.45 | 5/10 | 20.25 |
| DSP Value Reg Gr | 21.27 | 02-12-2020 | 1,001 | 1.71 | 9.6 | 2/20 | 20.61 | 17/19 | - | - | - | - | 18.22 |
| UTI Value Fund Reg Gr | 165.22 | 20-07-2005 | 9,753 | 1.82 | 7.25 | 3/20 | 22.86 | 13/19 | 24.47 | 9/14 | 13.62 | 9/10 | 15.08 |
| Axis Value Fund Reg Gr | 18.05 | 19-09-2021 | 921 | 2.25 | 6.43 | 4/20 | 26.93 | 4/19 | - | - | - | - | 17.29 |
| HDFC Value Fund Gr | 728.77 | 01-02-1994 | 7,141 | 1.85 | 5.95 | 5/20 | 23.84 | 7/19 | 25.99 | 8/14 | 14.29 | 8/10 | 14.87 |
| Groww Value Reg Gr | 26.65 | 08-09-2015 | 55 | 2.3 | 5.38 | 6/20 | 20.0 | 18/19 | 21.77 | 14/14 | - | - | 10.55 |
| Quantum Value Fund Reg Gr | 124.64 | 05-04-2017 | 1,195 | 2.0 | 5.26 | 7/20 | 21.34 | 16/19 | 23.52 | 12/14 | - | - | 12.2 |
| Canara Robeco Value Fund Reg Gr | 18.08 | 05-09-2021 | 1,283 | 2.13 | 4.21 | 8/20 | 22.88 | 12/19 | - | - | - | - | 17.01 |
| Nippon India Value Gr | 222.12 | 01-06-2005 | 8,664 | 1.83 | 4.14 | 9/20 | 26.34 | 5/19 | 29.18 | 4/14 | 15.97 | 3/10 | 16.74 |
| HSBC Value Fund Reg Gr | 109.2 | 01-01-2013 | 13,370 | 1.72 | 3.66 | 10/20 | 28.94 | 2/19 | 29.82 | 3/14 | 16.91 | 1/10 | 16.75 |
| Union Value Fund Reg Gr | 27.56 | 28-11-2018 | 318 | 2.45 | 3.14 | 11/20 | 22.21 | 15/19 | 24.21 | 10/14 | - | - | 16.68 |
| ABSL Pure Value Gr | 123.87 | 05-03-2008 | 6,163 | 1.9 | 2.97 | 12/20 | 25.36 | 6/19 | 26.67 | 7/14 | 13.46 | 10/10 | 15.73 |
| Bandhan Sterling Value Reg Gr | 146.28 | 07-03-2008 | 9,962 | 1.75 | 1.08 | 13/20 | 22.28 | 14/19 | 32.19 | 1/14 | 15.47 | 4/10 | 16.8 |
| Tata Equity PE Fund Reg (Gr) | 344.47 | 05-06-2004 | 8,507 | 1.78 | 0.3 | 14/20 | 23.79 | 8/19 | 24.03 | 11/14 | 15.13 | 6/10 | 18.39 |
| Mahindra Manulife Value Fund Reg Plan Gr | 11.3 | 03-03-2025 | 375 | 2.37 | - | - | - | - | - | - | - | - | 12.02 |
| LIC MF Value Fund Reg Gr | 23.63 | 13-08-2018 | 165 | 2.41 | -0.1 | 15/20 | 18.88 | 19/19 | 21.9 | 13/14 | - | - | 13.45 |
| Templeton India Value Gr | 707.66 | 05-09-2003 | 2,225 | 2.04 | -0.14 | 16/20 | 23.74 | 9/19 | 30.07 | 2/14 | 14.85 | 7/10 | 17.63 |
| JM Value Gr | 97.27 | 07-05-1997 | 1,035 | 2.18 | -1.66 | 17/20 | 29.36 | 1/19 | 28.96 | 5/14 | 16.68 | 2/10 | 7.54 |
| Baroda BNP Paribas Value Fund Reg Gr | 13.72 | 07-06-2023 | 1,320 | 2.18 | -2.93 | 18/20 | - | - | - | - | - | - | 16.88 |
| ITI Value Fund Reg Gr | 16.34 | 14-06-2021 | 323 | 2.37 | -3.28 | 19/20 | 23.23 | 11/19 | - | - | - | - | 13.07 |
| Quant Value Fund Reg Gr | 19.22 | 27-11-2021 | 1,800 | 2.01 | -7.18 | 20/20 | 27.26 | 3/19 | - | - | - | - | 20.15 |
| Category Average | - | - | - | - | 2.8 | - | 23.87 | - | 26.53 | - | 15.18 | - | 15.59 |
| NIFTY 50 TRI | - | - | - | - | 7.89 | - | 16.66 | - | 21.49 | - | 13.42 | - | 13.94 |
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, 1 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.
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
