Value funds in India
24 live funds in the Value category, largest first. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
Value funds
Size is the average money the fund managed over its latest quarter. Cost is its yearly expense ratio.Filter them in the screener
ICICI Prudential Value FundICICI Prudential Mutual Fund1Y−9.23%3Y+10.67%5Y+12.35%Size₹60,108 CrCost1.08%
HSBC Value FundHSBC Mutual Fund1Y−3.59%3Y+13.60%5Y+13.81%Size₹15,096 CrCost0.88%
Bandhan Value FundBandhan Mutual Fund1Y−5.40%3Y+9.39%5Y+11.58%Size₹9,945 CrCost0.95%
UTI Value FundUTI Mutual Fund1Y−8.87%3Y+10.72%5Y+9.55%Size₹9,537 CrCost1.35%
Nippon India Value FundNippon India Mutual Fund1Y−10.92%3Y+11.02%5Y+11.04%Size₹8,976 CrCost1.26%
Tata Value FundTata Mutual Fund1Y−6.28%3Y+11.04%5Y+11.31%Size₹8,500 CrCost1.04%
HDFC Value FundHDFC Mutual Fund1Y−1.20%3Y+14.03%5Y+11.90%Size₹8,030 CrCost1.11%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund1Y+3.38%3Y+11.73%5Y+12.31%Size₹6,807 CrCost1.22%
DSP Value FundDSP Mutual Fund1Y+2.08%3Y+15.45%5Y+11.98%Size₹2,167 CrCost1.53%
Quant Value Fundquant Mutual Fund1Y+5.11%3Y+18.13%5Y–Size₹1,967 CrCost0.90%
Templeton India Value FundFranklin Templeton Mutual Fund1Y−9.58%3Y+8.07%5Y+10.73%Size₹1,956 CrCost1.11%
Axis Value FundAxis Mutual Fund1Y+0.49%3Y+16.17%5Y+14.02%Size₹1,804 CrCost0.88%
Sundaram Value FundSundaram Mutual Fund1Y−10.72%3Y+5.53%5Y+6.45%Size₹1,285 CrCost1.77%
Canara Robeco Value FundCanara Robeco Mutual Fund1Y−8.34%3Y+9.12%5Y+11.36%Size₹1,278 CrCost0.86%
Quantum Value FundQuantum Mutual Fund1Y−10.13%3Y+8.80%5Y+8.39%Size₹1,114 CrCost1.14%
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund1Y−6.91%3Y+7.50%5Y–Size₹992 CrCost1.33%
Mahindra Manulife Value FundMahindra Manulife Mutual Fund1Y+1.41%3Y–5Y–Size₹983 CrCost1.05%
JM Value FundJM Financial Mutual Fund1Y−7.10%3Y+9.22%5Y+12.49%Size₹809 CrCost1.58%
Union Value FundUnion Mutual Fund1Y−5.64%3Y+10.35%5Y+10.34%Size₹394 CrCost1.51%
ITI Value FundITI Mutual Fund1Y−5.86%3Y+10.16%5Y+9.98%Size₹360 CrCost1.34%
LIC Mf Value FundLIC Mutual Fund1Y+11.74%3Y+15.16%5Y+11.56%Size₹283 CrCost1.78%
NJ Value FundNJ Mutual Fund1Y–3Y–5Y–Size₹136 CrCost1.60%
Groww Value FundGroww Mutual Fund1Y−4.72%3Y+11.07%5Y+9.62%Size₹75 CrCost1.56%
Bank of India Value FundBank of India Mutual Fund1Y–3Y–5Y–Size₹39 CrCost1.66%