Mutual funds · Equity

Value Funds

At least 65% in equity, following a value investment strategy.

24 funds₹1.39 L Cr AUM of funds listedas of 1 Oct 2026

ICICI Prudential Value Fund (erstwhile Value Discovery Fund)59,4331.09%-7.6%10.2%12.7%
HSBC Value Fund14,6820.89%+0.3%14.1%—
Bandhan Value Fund9,8380.98%-2.7%9.1%12.1%
UTI Value Fund9,3461.33%-6.2%10.6%10.1%
Nippon India Value Fund8,8271.27%-6.0%12.0%12.2%
Tata Value Fund8,4461.07%-2.2%11.5%12.5%
HDFC Value Fund7,3301.11%+4.0%14.8%13.1%
Aditya Birla Sun Life Value Fund6,4121.20%+8.7%12.7%13.4%
Templeton India Value Fund2,1101.12%-7.3%7.8%11.8%
Quant Value Fund1,7840.91%+11.7%19.3%—
DSP Value Fund1,7721.54%+4.3%15.6%12.3%
Axis Value Fund1,5520.93%+5.3%16.6%15.4%
Sundaram Value Fund1,2981.78%-8.1%5.5%7.0%
Canara Robeco Value Fund1,2590.85%-4.6%9.6%12.6%
Quantum Value Fund1,1071.14%-9.4%8.1%8.6%
Baroda BNP Paribas Value Fund1,0401.33%-3.6%7.8%—
JM Value Fund8081.59%-1.7%11.3%14.2%
Mahindra Manulife Value Fund8041.05%+7.3%——
Union Value Fund3751.51%-1.8%10.8%11.4%
ITI Value Fund3481.42%0.0%11.1%11.0%
LIC MF Value Fund2131.86%+19.7%16.8%—
Groww Value Fund681.62%-1.0%11.5%10.9%
Bank of India Value Fund—1.34%———
NJ Value Fund—2.39%———

Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 2 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.

Value Funds

Other equity categories

Search