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Value Fund

As of 2026-10 (month-end). 3-year ratings: 21 funds; 5-year ratings: 17 funds; 10-year ratings: 12 funds. Sort by any column. Select funds to compare.

fund rating3y ★5y ★10y ★ 3y return3y volatility 3y worst fall3y Sharpe 3y risk-adj. rank5y return10y returnhistory (months)
Axis Value Fund - Direct Plan - Growth Option ★★★★★ 55- 17.83% 15.38% -17.14% 0.77 1st 14.90% - 61
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ★★★★★ 455 11.62% 13.07% -14.03% 0.46 30th 12.95% 14.02% 165
Quant Value Fund - Direct Plan - Growth Option ★★★★★ 5-- 18.94% 21.98% -24.03% 0.63 10th - - 58
DSP Value Fund - Direct Plan - Growth ★★★★☆ 54- 16.21% 11.36% -13.69% 0.87 5th 12.33% - 70
HDFC Value Fund - Direct Plan - Growth Option ★★★★☆ 444 15.20% 15.74% -18.23% 0.61 15th 12.31% 13.70% 165
HSBC Value Fund - Direct Plan - Growth ★★★★☆ 4-- 14.15% 16.73% -19.61% 0.52 25th - - 47
LIC MF Value Fund - Direct Plan - Growth ★★★★☆ 4-- 16.10% 18.94% -25.20% 0.57 20th - - 39
Nippon India Value Fund - Direct Plan - Growth Option ★★★★☆ 335 11.68% 16.56% -17.57% 0.39 55th 11.45% 14.18% 165
Tata Value Fund - Direct Plan - Growth Option ★★★★☆ 334 11.55% 15.86% -20.92% 0.40 50th 11.52% 13.17% 165
Bandhan Value Fund - Direct Plan - Growth ★★★☆☆ 343 10.49% 14.19% -17.88% 0.36 65th 11.60% 14.52% 165
Canara Robeco Value Fund - Direct Plan - Growth Option ★★★☆☆ 24- 10.02% 15.53% -18.97% 0.31 75th 11.90% - 61
JM Value Fund - Direct Plan - Growth Option ★★★☆☆ 133 9.74% 19.70% -26.08% 0.27 95th 12.33% 14.13% 165
Templeton India Value Fund - Direct Plan - Growth ★★★☆☆ 233 8.75% 14.72% -17.98% 0.24 85th 11.11% 12.47% 165
UTI Value Fund - Direct Plan - Growth ★★★☆☆ 323 11.78% 15.17% -17.23% 0.42 35th 9.94% 12.85% 165
Aditya Birla Sun Life Value Fund ★★☆☆☆ 331 12.50% 18.19% -22.32% 0.41 45th 12.49% 11.29% 165
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option ★★☆☆☆ 2-- 8.64% 15.45% -19.78% 0.23 90th - - 40
Groww Value Fund - Direct Plan - Growth ★★☆☆☆ 322 11.39% 15.07% -16.52% 0.40 40th 9.73% 10.14% 133
ITI Value Fund - Direct Plan - Growth Option ★★☆☆☆ 22- 10.65% 18.48% -21.41% 0.32 80th 10.30% - 64
Quantum Value Fund - Direct Plan - Growth Option ★★☆☆☆ 212 9.65% 13.93% -15.93% 0.31 70th 8.71% 10.01% 246
Union Value Fund - Direct Plan - Growth Option ★★☆☆☆ 32- 10.82% 14.97% -17.87% 0.37 60th 10.74% - 94
Sundaram Value Fund - Direct Plan - GROWTH ★☆☆☆☆ 111 6.26% 14.53% -15.93% 0.08 100th 6.65% 9.32% 165
BANK OF INDIA VALUE FUND - Direct Plan - Growth - --- - - - - - - - 1
Mahindra Manulife Value Fund - Direct Plan - Growth - --- - - - - - - - 19
NJ Value Fund - Direct Plan - Growth Option - --- - - - - - - - 2

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Ratings: Morningstar method, 3/5/10-year and overall; under 36 months not rated. Differences from Morningstar: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions. Past performance only.