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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Research powered by GOALZEN CAPITAL SERVICES PRIVATE LIMITED · SEBI Research Analyst INH000013448
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Trailing returns of the category
| 5Y |
|---|
| Risk |
|---|
Value Fund is part of the Equity mutual fund category.
The Value Fund category has 24 direct growth and open-ended mutual fund schemes.
Mutual funds in the Value Fund category manage total assets worth ₹1,37,382.95 Cr.
The 1-year return of the Value Fund category is -1.36%.
The 3-year annualised return of the Value Fund category is 11.10%.
ICICI Pru Value Fund - Direct (G) is the largest fund in the Value Fund category by fund size, managing ₹57,250.19 Cr.
| Sr No | Scheme | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  ICICI Pru Value Fund - Direct (G) | ICICI Prudential Mu... | ₹483.54 | ₹57,250.19 Cr | 1.09% | -7.46% | 10.61% | 12.11% | Very High |
| 2 |  HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹124.14 | ₹14,659.74 Cr | 0.89% | 0.65% | 14.48% | 13.95% | Very High |
| 3 |  Bandhan Value Fund - Direct (G) | Bandhan Mutual Fund | ₹163.71 | ₹9,363.41 Cr | 0.98% | -2.80% | 9.67% | 11.04% | Very High |
| 4 |  UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹173.25 | ₹9,024.59 Cr | 1.33% | -6.90% | 10.78% | 9.51% | Very High |
| 5 |  Nippon India Value Fund - Direc... | Nippon India Mutual... | ₹232.55 | ₹8,479.02 Cr | 1.28% | -7.19% | 11.89% | 11.18% | Very High |
| 6 |  Tata Value Fund - Direct (G) | Tata Mutual Fund | ₹386.15 | ₹8,239.46 Cr | 1.07% | -2.42% | 11.82% | 11.64% | Very High |
| 7 |  HDFC Value Fund - Direct (G) | HDFC Mutual Fund | ₹858.24 | ₹8,038.57 Cr | 1.11% | 2.88% | 14.57% | 12.24% | Very High |
| 8 |  Aditya Birla SL Value Fund - Di... | Aditya Birla Sun Li... | ₹150.57 | ₹6,659.26 Cr | 1.20% | 8.14% | 12.73% | 12.59% | Very High |
| 9 |  DSP Value Fund - Direct (G) | DSP Mutual Fund | ₹23.83 | ₹2,224.54 Cr | 1.55% | 2.54% | 15.27% | 11.93% | Very High |
| 10 |  Quant Value Fund - Direct (G) | Quant Mutual Fund | ₹23.23 | ₹1,917.40 Cr | 0.91% | 10.59% | 19.09% | — | Very High |
