Mutual Fund Trailing Returns - Equity: Value
Data as on - 16-09-2025
| 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. (%) |
| DSP Value Reg Gr | 02-12-2020 | 1,062.8 | 1.74 | 3.66 | 1/20 | 18.73 | 9/19 | - | - | - | - | 18.04 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 60.36 | 2.3 | 1.3 | 2/20 | 16.95 | 18/19 | 18.94 | 14/14 | 10.51 | 11/11 | 10.58 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 53,740.65 | 1.51 | 1.07 | 3/20 | 21.3 | 5/19 | 25.96 | 3/14 | 15.62 | 5/11 | 20.06 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 497.43 | 2.37 | - | - | - | - | - | - | - | - | 13.43 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1,023.03 | 2.22 | -0.63 | 4/20 | 22.51 | 3/19 | - | - | - | - | 17.27 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 331.48 | 2.47 | -0.9 | 5/20 | 18.45 | 12/19 | 21.5 | 10/14 | - | - | 16.62 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 7,179.81 | 1.84 | -1.15 | 6/20 | 19.32 | 8/19 | 22.26 | 7/14 | 14.46 | 8/11 | 14.83 |
| UTI Value Fund Reg Gr | 20-07-2005 | 9,672.68 | 1.82 | -1.15 | 7/20 | 18.63 | 11/19 | 21.86 | 8/14 | 14.14 | 9/11 | 15.09 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 13,532.35 | 1.71 | -1.43 | 8/20 | 23.38 | 2/19 | 25.19 | 6/14 | 16.46 | 2/11 | 16.53 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 1,180.15 | 2.13 | -1.7 | 9/20 | 17.71 | 14/19 | 20.55 | 12/14 | - | - | 12.0 |
| Nippon India Value Gr | 01-06-2005 | 8,579.88 | 1.83 | -2.84 | 10/20 | 21.62 | 4/19 | 25.27 | 5/14 | 15.87 | 3/11 | 16.65 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 1,270.39 | 2.12 | -4.96 | 11/20 | 17.4 | 17/19 | - | - | - | - | 16.04 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 9,843.35 | 1.75 | -5.14 | 12/20 | 17.45 | 16/19 | 26.33 | 2/14 | 15.7 | 4/11 | 16.63 |
| Templeton India Value Gr | 05-09-2003 | 2,208.54 | 2.05 | -5.36 | 13/20 | 17.54 | 15/19 | 26.56 | 1/14 | 14.66 | 7/11 | 17.48 |
| ITI Value Fund Reg Gr | 14-06-2021 | 321.11 | 2.37 | -7.19 | 14/20 | 18.32 | 13/19 | - | - | - | - | 12.57 |
| ABSL Value Fund Gr | 05-03-2008 | 5,879.75 | 1.88 | -7.28 | 15/20 | 19.49 | 7/19 | 21.76 | 9/14 | 12.77 | 10/11 | 15.47 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 181.1 | 2.47 | -7.86 | 16/20 | 15.36 | 19/19 | 18.95 | 13/14 | - | - | 13.42 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 8,348.46 | 0.0 | -8.05 | 17/20 | 18.71 | 10/19 | 20.88 | 11/14 | 15.47 | 6/11 | 18.2 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 1,221.98 | 2.18 | -8.9 | 18/20 | - | - | - | - | - | - | 15.31 |
| JM Value Gr | 07-05-1997 | 1,020.32 | 2.22 | -10.55 | 19/20 | 24.37 | 1/19 | 25.89 | 4/14 | 16.99 | 1/11 | 7.53 |
| Quant Value Fund Reg Gr | 27-11-2021 | 1,672.2 | 2.04 | -12.31 | 20/20 | 20.82 | 6/19 | - | - | - | - | 18.59 |
| Category Average | - | - | - | -4.07 | - | 19.37 | - | 22.99 | - | 14.79 | - | 15.35 |
| NIFTY 50 TRI | - | - | - | 0.11 | - | 13.23 | - | 18.24 | - | 13.73 | - | 13.84 |
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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