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Trailing returns of the category
| Sr No | Scheme | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  ICICI Pru Value Fund - Direct (G) | ICICI Prudential Mu... | ₹526.38 | ₹57,760.28 Cr | 1.08% | -1.88% | 13.50% | 14.03% | Very High |
| 2 |  HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹130.49 | ₹14,304.58 Cr | 0.88% | 2.37% | 15.63% | 14.72% | Very High |
| 3 |  Bandhan Value Fund - Direct (G) | Bandhan Mutual Fund | ₹175.06 | ₹9,470.92 Cr | 0.95% | 2.27% | 12.14% | 12.12% | Very High |
| 4 |  UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹186.17 | ₹8,979.93 Cr | 1.35% | -1.52% | 13.15% | 10.65% | Very High |
| 5 |  Nippon India Value Fund - Direc... | Nippon India Mutual... | ₹245.22 | ₹8,222.04 Cr | 1.26% | -4.24% | 13.14% | 12.13% | Very High |
| 6 |  HDFC Value Fund - Direct (G) | HDFC Mutual Fund | ₹915.52 | ₹8,037.60 Cr | 1.11% | 6.42% | 16.65% | 12.99% | Very High |
| 7 |  Tata Value Fund - Direct (G) | Tata Mutual Fund | ₹413.09 | ₹8,009.16 Cr | 1.05% | 2.15% | 13.91% | 12.96% | Very High |
| 8 |  Aditya Birla SL Value Fund - Di... | Aditya Birla Sun Li... | ₹155.07 | ₹6,360.79 Cr | 1.22% | 7.91% | 13.56% | 13.14% | Very High |
| 9 |  DSP Value Fund - Direct (G) | DSP Mutual Fund | ₹25.42 | ₹2,314.11 Cr | 1.50% | 8.80% | 17.50% | 13.33% | Very High |
| 10 |  AXIS Value Fund - Direct (G) | Axis Mutual Fund | ₹22.19 | ₹1,877.41 Cr | 0.87% | 8.74% | 19.02% | 15.53% | Very High |
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 ₹1,36,682.09 Cr.
The 1-year return of the Value Fund category is 1.91%.
The 3-year annualised return of the Value Fund category is 12.81%.
ICICI Pru Value Fund - Direct (G) is the largest fund in the Value Fund category by fund size, managing ₹57,760.28 Cr.
