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. (%) |
| 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 |
| 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 |
| Axis Value Fund Reg Gr | 19-09-2021 | 815.91 | 2.31 | 10.81 | 3/20 | 21.32 | 3/19 | - | - | - | - | 16.79 |
| 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 |
| 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 |
| Quant Value Fund Reg Gr | 27-11-2021 | 1,680.92 | 2.05 | -8.48 | 20/20 | 19.84 | 6/19 | - | - | - | - | 19.47 |
| 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 |
| 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 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 1,200.73 | 2.15 | 5.89 | 9/20 | 19.23 | 9/19 | - | - | - | - | 16.48 |
| 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 |
| ITI Value Fund Reg Gr | 14-06-2021 | 297.69 | 2.37 | -2.88 | 19/20 | 18.46 | 11/19 | - | - | - | - | 12.08 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DSP Value Reg Gr | 02-12-2020 | 926.64 | 1.71 | 9.24 | 6/20 | 16.63 | 17/19 | - | - | - | - | 17.35 |
| 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 |
| 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 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 1,310.56 | 2.19 | -0.24 | 18/20 | - | - | - | - | - | - | 17.11 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 280.84 | 2.33 | - | - | - | - | - | - | - | - | 7.22 |
| Category Average | - | - | - | 4.91 | - | 18.76 | - | 27.01 | - | 14.48 | - | 15.07 |
| NIFTY 50 TRI | - | - | - | 8.83 | - | 13.81 | - | 21.95 | - | 12.81 | - | 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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