Mutual Fund Trailing Returns - Equity: Value
Data as on - 02-07-2025
| 1 Year | 3 Years | 5 Years | 10 Years | Launch | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | NAV | Launch Date | AUM (Crore) | TER (%) | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) |
| ICICI Pru Value Fund Gr | 474 | 05-08-2004 | 52,609 | 1.52 | 10.38 | 1/20 | 25.96 | 7/19 | 28.91 | 4/14 | 15.18 | 4/10 | 20.29 |
| DSP Value Reg Gr | 21.51 | 02-12-2020 | 1,001 | 1.71 | 10.02 | 2/20 | 22.11 | 16/19 | - | - | - | - | 18.29 |
| HDFC Value Fund Gr | Invest Online | 750.6 | 01-02-1994 | 7,141 | 1.85 | 6.46 | 3/20 | 24.74 | 8/19 | 25.46 | 8/14 | 14.06 | 8/10 | 14.95 |
| UTI Value Fund Reg Gr | 170.05 | 20-07-2005 | 9,753 | 1.82 | 6.2 | 4/20 | 23.54 | 13/19 | 24.19 | 9/14 | 13.42 | 9/10 | 15.21 |
| Groww Value Reg Gr | Invest Online | 27.48 | 08-09-2015 | 55 | 2.3 | 5.93 | 5/20 | 21.24 | 18/19 | 21.54 | 13/14 | - | - | 10.84 |
| Axis Value Fund Reg Gr | 18.54 | 19-09-2021 | 921 | 2.25 | 5.7 | 6/20 | 27.37 | 5/19 | - | - | - | - | 17.87 |
| Nippon India Value Gr | 228.34 | 01-06-2005 | 8,664 | 1.83 | 4.63 | 7/20 | 27.46 | 4/19 | 28.59 | 5/14 | 15.63 | 3/10 | 16.86 |
| Union Value Fund Reg Gr | Invest Online | 28.84 | 28-11-2018 | 318 | 2.45 | 4.61 | 8/20 | 23.51 | 14/19 | 24.11 | 10/14 | - | - | 17.35 |
| Quantum Value Fund Reg Gr | 126.76 | 05-04-2017 | 1,195 | 2.0 | 4.46 | 9/20 | 21.71 | 17/19 | 23.07 | 12/14 | - | - | 12.35 |
| HSBC Value Fund Reg Gr | 112.06 | 01-01-2013 | 13,370 | 1.72 | 3.94 | 10/20 | 30.27 | 1/19 | 29.12 | 3/14 | 16.38 | 1/10 | 16.88 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 18.47 | 05-09-2021 | 1,283 | 2.13 | 3.76 | 11/20 | 23.69 | 12/19 | - | - | - | - | 17.41 |
| ABSL Value Fund Gr | 127.16 | 05-03-2008 | 6,163 | 1.9 | 1.69 | 12/20 | 26.52 | 6/19 | 26.4 | 7/14 | 12.86 | 10/10 | 15.86 |
| Bandhan Value Fund Reg Gr | Invest Online | 148.88 | 07-03-2008 | 9,962 | 1.75 | 0.75 | 13/20 | 22.84 | 15/19 | 31.18 | 1/14 | 15.06 | 5/10 | 16.86 |
| Mahindra Manulife Value Fund Reg Plan Gr | 11.6 | 03-03-2025 | 375 | 2.37 | - | - | - | - | - | - | - | - | 14.98 |
| Templeton India Value Gr | 727.05 | 05-09-2003 | 2,225 | 2.04 | -0.46 | 14/20 | 24.66 | 9/19 | 29.72 | 2/14 | 14.46 | 7/10 | 17.73 |
| Tata Equity PE Fund Reg (Gr) | 350.36 | 05-06-2004 | 8,507 | 1.78 | -1.07 | 15/20 | 24.46 | 10/19 | 23.25 | 11/14 | 14.66 | 6/10 | 18.43 |
| LIC MF Value Fund Reg Gr | Invest Online | 24.01 | 13-08-2018 | 165 | 2.41 | -1.95 | 16/20 | 19.1 | 19/19 | 21.11 | 14/14 | - | - | 13.61 |
| Baroda BNP Paribas Value Fund Reg Gr | 14.07 | 07-06-2023 | 1,320 | 2.18 | -2.85 | 17/20 | - | - | - | - | - | - | 17.84 |
| JM Value Gr | 100.16 | 07-05-1997 | 1,035 | 2.18 | -4.13 | 18/20 | 30.08 | 2/19 | 28.26 | 6/14 | 16.29 | 2/10 | 7.64 |
| ITI Value Fund Reg Gr | 16.7 | 14-06-2021 | 323 | 2.37 | -4.46 | 19/20 | 24.25 | 11/19 | - | - | - | - | 13.5 |
| Quant Value Fund Reg Gr | 19.85 | 27-11-2021 | 1,800 | 2.01 | -5.06 | 20/20 | 29.9 | 3/19 | - | - | - | - | 20.92 |
| Category Average | - | - | - | - | 3.01 | - | 25.19 | - | 25.95 | - | 14.79 | - | 16.11 |
| NIFTY 50 TRI | - | - | - | - | 7.05 | - | 18.85 | - | 21.07 | - | 13.07 | - | 14.03 |
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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