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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 ₹1,43,774.51 Cr.
The 1-year return of the Value Fund category is 0.85%.
The 3-year annualised return of the Value Fund category is 12.25%.
ICICI Pru Value Fund - Direct (G) is the largest fund in the Value Fund category by fund size, managing ₹60,074.56 Cr.
| Sr No | Scheme | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  ICICI Pru Value Fund - Direct (G) | ICICI Prudential Mu... | ₹491.16 | ₹60,074.56 Cr | 1.07% | -6.11% | 11.22% | 13.72% | Very High |
| 2 |  HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹126.33 | ₹15,372.81 Cr | 0.90% | 2.32% | 15.60% | 15.38% | Very High |
| 3 |  Bandhan Value Fund - Direct (G) | Bandhan Mutual Fund | ₹165.14 | ₹9,981.11 Cr | 0.99% | -1.50% | 10.05% | 12.43% | Very High |
| 4 |  UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹177.14 | ₹9,572.60 Cr | 1.22% | -4.72% | 11.68% | 10.36% | Very High |
| 5 |  Nippon India Value Fund - Direc... | Nippon India Mutual... | ₹239.10 | ₹9,042.97 Cr | 1.27% | -4.34% | 13.37% | 12.84% | Very High |
| 6 |  Tata Value Fund - Direct (G) | Tata Mutual Fund | ₹393.47 | ₹8,655.69 Cr | 1.08% | 0.05% | 12.76% | 12.80% | Very High |
| 7 |  HDFC Value Fund - Direct (G) | HDFC Mutual Fund | ₹877.23 | ₹8,265.95 Cr | 1.11% | 5.06% | 15.78% | 13.36% | Very High |
| 8 |  Aditya Birla SL Value Fund - Di... | Aditya Birla Sun Li... | ₹155.28 | ₹6,924.62 Cr | 1.20% | 11.13% | 14.32% | 13.96% | Very High |
| 9 |  DSP Value Fund - Direct (G) | DSP Mutual Fund | ₹24.19 | ₹2,220.35 Cr | 1.66% | 6.05% | 16.53% | 12.51% | Very High |
| 10 |  Quant Value Fund - Direct (G) | Quant Mutual Fund | ₹23.45 | ₹1,977.54 Cr | 0.92% | 12.80% | 20.36% | — | Very High |
