Mutual Fund Trailing Returns - Equity: Value
Data as on - 03-04-2025
| 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Launch Date | AUM (Crore) | TER (%) | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Since Launch Rtn. (%) |
| UTI Value Fund Reg Gr | 20-07-2005 | 8,944.59 | 1.83 | 12.66 | 1/20 | 15.86 | 12/19 | 27.85 | 10/14 | 12.05 | 9/10 | 14.89 |
| Axis Value Fund Reg Gr | 19-09-2021 | 743.41 | 2.35 | 9.39 | 2/20 | 18.93 | 4/19 | - | - | - | - | 16.13 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 1,079.72 | 2.0 | 9.31 | 3/20 | 15.77 | 13/19 | 26.96 | 12/14 | - | - | 11.73 |
| DSP Value Reg Gr | 02-12-2020 | 877.02 | 1.71 | 8.79 | 4/20 | 15.03 | 16/19 | - | - | - | - | 17.31 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 46,114.48 | 1.57 | 8.76 | 5/20 | 18.92 | 5/19 | 33.33 | 3/14 | 14.05 | 4/10 | 20.02 |
| HDFC Value Fund Gr | 01-02-1994 | 6,400.46 | 1.86 | 7.15 | 6/20 | 15.27 | 15/19 | 28.57 | 8/14 | 12.71 | 8/10 | 14.66 |
| Nippon India Value Gr | 01-06-2005 | 7,615.17 | 1.85 | 6.83 | 7/20 | 18.6 | 6/19 | 32.24 | 5/14 | 14.62 | 3/10 | 16.53 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 11,580.2 | 1.75 | 5.53 | 8/20 | 19.18 | 2/19 | 32.61 | 4/14 | 15.15 | 1/10 | 16.22 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 1,111.12 | 2.16 | 5.23 | 9/20 | 17.25 | 9/19 | - | - | - | - | 15.8 |
| Tata Equity PE Fund Reg (Gr) | 05-06-2004 | 7,468.42 | 1.82 | 4.61 | 10/20 | 17.7 | 7/19 | 27.59 | 11/14 | 13.44 | 7/10 | 18.2 |
| Union Value Fund Reg Gr | 28-11-2018 | 268.43 | 2.45 | 4.52 | 11/20 | 14.91 | 17/19 | 27.95 | 9/14 | - | - | 15.94 |
| LIC MF Value Fund Reg Gr | 13-08-2018 | 131.31 | 2.41 | 3.58 | 12/20 | 11.56 | 19/19 | 24.55 | 13/14 | - | - | 12.86 |
| Bandhan Sterling Value Reg Gr | 07-03-2008 | 8,995.8 | 1.77 | 3.16 | 13/20 | 15.62 | 14/19 | 36.27 | 1/14 | 13.96 | 5/10 | 16.6 |
| Templeton India Value Gr | 05-09-2003 | 1,978.81 | 2.09 | 1.65 | 14/20 | 17.61 | 8/19 | 33.43 | 2/14 | 13.51 | 6/10 | 17.43 |
| JM Value Gr | 07-05-1997 | 962.54 | 2.26 | 1.61 | 15/20 | 19.89 | 1/19 | 30.64 | 6/14 | 15.05 | 2/10 | 7.24 |
| Groww Value Reg Gr | 08-09-2015 | 43.62 | 2.3 | 1.5 | 16/20 | 12.89 | 18/19 | 23.34 | 14/14 | - | - | 9.81 |
| ABSL Pure Value Gr | 05-03-2008 | 5,300.41 | 1.93 | 0.49 | 17/20 | 17.13 | 10/19 | 29.44 | 7/14 | 11.62 | 10/10 | 15.44 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 4.46 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 1,227.86 | 2.19 | -1.65 | 18/20 | - | - | - | - | - | - | 16.28 |
| ITI Value Fund Reg Gr | 14-06-2021 | 276.27 | 2.37 | -3.02 | 19/20 | 16.33 | 11/19 | - | - | - | - | 11.51 |
| Quant Value Fund Reg Gr | 27-11-2021 | 1,638.3 | 2.06 | -7.02 | 20/20 | 18.98 | 3/19 | - | - | - | - | 18.88 |
| Category Average | - | - | - | 4.15 | - | 16.71 | - | 29.63 | - | 13.62 | - | 14.66 |
| NIFTY 50 TRI | - | - | - | 5.21 | - | 11.0 | - | 24.48 | - | 11.86 | - | 13.75 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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