Mutual Fund Trailing Returns - Equity: Value
Data as on - 19-08-2026
| 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. (%) |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 261.47 | 3.31 | 22.56 | 1/21 | 17.81 | 3/21 | 14.08 | 7/17 | - | - | 14.26 |
| Quant Value Fund Gr Reg Plan | 27-11-2021 | 1,942.34 | 2.47 | 14.31 | 2/21 | 20.06 | 1/21 | - | - | - | - | 18.2 |
| ABSL Value Fund Gr | 05-03-2008 | 6,738.62 | 2.01 | 12.75 | 3/21 | 16.15 | 7/21 | 14.57 | 4/17 | 11.62 | 10/12 | 15.3 |
| MahIndra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 947.01 | 2.57 | 11.88 | 4/21 | - | - | - | - | - | - | 16.67 |
| DSP Value Reg Gr | 02-12-2020 | 2,143.08 | 2.52 | 11.47 | 5/21 | 17.13 | 5/21 | 12.9 | 12/17 | - | - | 16.52 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1,754.37 | 2.34 | 9.83 | 6/21 | 18.58 | 2/21 | - | - | - | - | 15.51 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 7,933.61 | 1.89 | 7.45 | 7/21 | 16.98 | 6/21 | 14.28 | 6/17 | 13.73 | 6/12 | 14.6 |
| ITI Value Fund Reg Gr | 14-06-2021 | 358.9 | 3.24 | 5.38 | 8/21 | 13.08 | 15/21 | 11.79 | 13/17 | - | - | 10.96 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 14,987.5 | 1.88 | 4.32 | 9/21 | 17.43 | 4/21 | 16.28 | 1/17 | 15.22 | 1/12 | 15.84 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 395.49 | 2.69 | 3.02 | 10/21 | 13.08 | 14/21 | 12.91 | 10/17 | - | - | 14.7 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 8,492.28 | 2.05 | 1.82 | 11/21 | 13.49 | 11/21 | 13.54 | 8/17 | 13.15 | 7/12 | 17.42 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 73.9 | 2.93 | 1.54 | 12/21 | 13.78 | 9/21 | 11.08 | 15/17 | 9.63 | 12/12 | 9.69 |
| JM Value Gr | 07-05-1997 | 802.2 | 2.66 | 1.17 | 13/21 | 13.12 | 13/21 | 15.06 | 3/17 | 14.49 | 3/12 | 7.22 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 1,013.87 | 2.35 | 0.7 | 14/21 | 9.48 | 20/21 | - | - | - | - | 10.36 |
| Nippon India Value Gr | 01-06-2005 | 9,097.96 | 1.99 | 0.43 | 15/21 | 15.49 | 8/21 | 14.38 | 5/17 | 14.57 | 2/12 | 15.8 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 10,051.3 | 2.03 | 0.28 | 16/21 | 10.87 | 17/21 | 12.91 | 11/17 | 14.44 | 4/12 | 15.69 |
| NJ Value Fund Reg Gr | 03-08-2026 | 0 | 0.0 | - | - | - | - | - | - | - | - | -2.19 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 1,279.83 | 2.24 | - | - | 11.74 | 16/21 | - | - | - | - | 12.8 |
| UTI Value Fund Reg Gr | 20-07-2005 | 9,659.25 | 1.82 | -1.27 | 17/21 | 13.61 | 10/21 | 11.52 | 14/17 | 12.86 | 9/12 | 14.22 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 61,102.29 | 1.54 | -2.48 | 18/21 | 13.26 | 12/21 | 15.31 | 2/17 | 13.94 | 5/12 | 18.99 |
| TempleTon India Value Gr | 05-09-2003 | 2,007.2 | 2.19 | -3.29 | 19/21 | 10.34 | 19/21 | 13.43 | 9/17 | 12.98 | 8/12 | 16.52 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 1,302.62 | 2.3 | -5.41 | 20/21 | 7.49 | 21/21 | 8.63 | 17/17 | 9.82 | 11/12 | 13.9 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 1,140.44 | 2.15 | -5.63 | 21/21 | 10.48 | 18/21 | 9.58 | 16/17 | - | - | 10.0 |
| Category Average | - | - | - | 4.33 | - | 13.97 | - | 13.07 | - | 13.04 | - | 13.61 |
| NIFTY 50 TRI | - | - | - | -2.56 | - | 8.89 | - | 9.04 | - | 12.11 | - | 13.22 |
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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