Mutual Fund Trailing Returns - Equity: Value
Data as on - 24-07-2026
| 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. (%) |
| Quant Value Fund Gr Reg Plan | 27-11-2021 | 1,947.12 | 2.42 | 12.84 | 1/22 | 21.19 | 1/21 | - | - | - | - | 18.75 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 14,828.3 | 1.86 | 0.62 | 8/22 | 17.1 | 2/21 | 16.29 | 1/17 | 15.15 | 1/12 | 15.74 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1,665.58 | 2.33 | 4.43 | 6/22 | 16.95 | 3/21 | - | - | - | - | 14.67 |
| DSP Value Reg Gr | 02-12-2020 | 5,237 | 2.56 | 8.86 | 3/22 | 16.68 | 4/21 | 12.86 | 11/17 | - | - | 16.5 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 7,583.27 | 1.91 | 3.17 | 7/22 | 15.65 | 5/21 | 14.26 | 5/17 | 13.57 | 7/12 | 14.52 |
| ABSL Value Fund Gr | 05-03-2008 | 6,603.13 | 2.07 | 6.71 | 5/22 | 15.61 | 6/21 | 14.0 | 6/17 | 11.92 | 10/12 | 15.17 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 234.78 | 3.31 | 11.06 | 2/22 | 15.51 | 7/21 | 13.23 | 10/17 | - | - | 13.47 |
| Nippon India Value Gr | 01-06-2005 | 8,962.36 | 2.01 | -2.62 | 14/22 | 15.1 | 8/21 | 14.36 | 3/17 | 14.83 | 2/12 | 15.78 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 60,198.25 | 1.55 | -2.74 | 15/22 | 13.52 | 9/21 | 15.93 | 2/17 | 14.04 | 5/12 | 19.02 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 70.77 | 2.99 | -0.79 | 11/22 | 13.13 | 10/21 | 11.32 | 14/17 | 9.79 | 12/12 | 9.6 |
| UTI Value Fund Reg Gr | 20-07-2005 | 9,439.61 | 1.83 | -3.28 | 17/22 | 13.1 | 11/21 | 11.87 | 13/17 | 12.96 | 9/12 | 14.2 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 393.65 | 2.65 | -0.18 | 10/22 | 13.0 | 12/21 | 13.26 | 9/17 | - | - | 14.59 |
| ITI Value Fund Reg Gr | 14-06-2021 | 359.52 | 3.18 | 0.18 | 9/22 | 12.49 | 13/21 | 10.93 | 15/17 | - | - | 10.62 |
| JM Value Gr | 07-05-1997 | 819.75 | 2.64 | -8.02 | 22/22 | 12.4 | 14/21 | 14.3 | 4/17 | 14.51 | 4/12 | 7.03 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 8,346.51 | 2.08 | -2.5 | 13/22 | 12.39 | 15/21 | 13.91 | 7/17 | 13.6 | 6/12 | 17.38 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 10,007.1 | 2.06 | -1.84 | 12/22 | 10.48 | 16/21 | 12.81 | 12/17 | 14.54 | 3/12 | 15.65 |
| TempleTon India Value Gr | 05-09-2003 | 2,053.59 | 2.19 | -5.04 | 19/22 | 10.41 | 17/21 | 13.61 | 8/17 | 13.13 | 8/12 | 16.52 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 1,107.77 | 2.16 | -6.31 | 20/22 | 10.31 | 18/21 | 10.12 | 16/17 | - | - | 10.03 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 1,272.22 | 2.25 | -4.92 | 18/22 | 10.28 | 19/21 | - | - | - | - | 12.28 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 1,023.46 | 2.39 | -2.76 | 16/22 | 8.57 | 20/21 | - | - | - | - | 10.01 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 1,284.74 | 2.27 | -6.96 | 21/22 | 6.63 | 21/21 | 9.09 | 17/17 | 9.97 | 11/12 | 13.86 |
| MahIndra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 892.62 | 2.61 | 7.77 | 4/22 | - | - | - | - | - | - | 15.84 |
| Category Average | - | - | - | 0.35 | - | 13.36 | - | 13.07 | - | 13.17 | - | 14.15 |
| NIFTY 50 TRI | - | - | - | -4.3 | - | 7.77 | - | 9.8 | - | 12.16 | - | 13.21 |
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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