Mutual Fund Trailing Returns - Equity: Value
Data as on - 17-06-2025
| Scheme Name | NAV | Launch Date | AUM (Crore) | TER (%) |
|---|---|---|---|---|
| ICICI Pru Value Fund Gr | 467.27 | 05-08-2004 | 52,609 | 1.52 |
| DSP Value Reg Gr | 21.28 | 02-12-2020 | 1,001 | 1.71 |
| HDFC Value Fund Gr | 735.7 | 01-02-1994 | 7,141 | 1.85 |
| Quantum Value Fund Reg Gr | 125.32 | 05-04-2017 | 1,195 | 2.0 |
| Bandhan Value Fund Reg Gr | 147.2 | 07-03-2008 | 9,962 | 1.75 |
| Baroda BNP Paribas Value Fund Reg Gr | 13.79 | 07-06-2023 | 1,320 | 2.18 |
| UTI Value Fund Reg Gr | 166.08 | 20-07-2005 | 9,753 | 1.82 |
| Canara Robeco Value Fund Reg Gr | 18.17 | 05-09-2021 | 1,283 | 2.13 |
| Templeton India Value Gr | 708.96 | 05-09-2003 | 2,225 | 2.04 |
| Groww Value Reg Gr | 26.8 | 08-09-2015 | 55 | 2.3 |
| Union Value Fund Reg Gr | 27.68 | 28-11-2018 | 318 | 2.45 |
| Nippon India Value Gr | 223.23 | 01-06-2005 | 8,664 | 1.83 |
| HSBC Value Fund Reg Gr | 109.49 | 01-01-2013 | 13,370 | 1.72 |
| Mahindra Manulife Value Fund Reg Plan Gr | 11.3 | 03-03-2025 | 375 | 2.37 |
| ABSL Pure Value Gr | 124.87 | 05-03-2008 | 6,163 | 1.9 |
| Axis Value Fund Reg Gr | 18.12 | 19-09-2021 | 921 | 2.25 |
| Tata Equity PE Fund Reg (Gr) | 345.6 | 05-06-2004 | 8,507 | 1.78 |
| ITI Value Fund Reg Gr | 16.36 | 14-06-2021 | 323 | 2.37 |
| JM Value Gr | 97.08 | 07-05-1997 | 1,035 | 2.18 |
| LIC MF Value Fund Reg Gr | 23.64 | 13-08-2018 | 165 | 2.41 |
| Quant Value Fund Reg Gr | 19.12 | 27-11-2021 | 1,800 | 2.01 |
| Category Average | - | - | - | - |
| NIFTY 50 TRI | - | - | - | - |
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.
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