Mutual Fund Trailing Returns - Equity: Value
Data as on - 22-11-2024
| 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. (%) |
| JM Value Gr | 07-05-1997 | 1,063.6 | 2.19 | 33.68 | 8/20 | 24.05 | 1/18 | 24.33 | 4/14 | 17.12 | 1/10 | 7.77 |
| HSBC Value Fund Reg Gr | 20-01-2013 | 13,603 | 1.72 | 35.23 | 5/20 | 22.89 | 2/18 | 24.41 | 3/14 | 16.8 | 2/10 | 17.17 |
| Nippon India Value Gr | 01-06-2005 | 8,542.49 | 1.85 | 36.07 | 4/20 | 21.63 | 3/18 | 24.18 | 5/14 | 15.75 | 3/10 | 17.16 |
| Axis Value Fund Reg Gr | 19-09-2021 | 750.4 | 2.34 | 38.41 | 2/20 | 21.01 | 4/18 | - | - | - | - | 20.72 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 1,264.17 | 2.12 | 29.03 | 13/20 | 20.64 | 5/18 | - | - | - | - | 19.88 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 49,104.38 | 1.54 | 29.49 | 11/20 | 20.61 | 6/18 | 25.1 | 2/14 | 15.23 | 5/10 | 20.44 |
| Tata Equity PE Fund Reg (Gr) | 05-06-2004 | 8,681.32 | 1.78 | 34.2 | 7/20 | 20.48 | 7/18 | 20.41 | 10/14 | 15.18 | 6/10 | 18.97 |
| Templeton India Value Gr | 05-09-2003 | 2,198.89 | 2.05 | 28.97 | 14/20 | 20.19 | 8/18 | 23.91 | 6/14 | 13.98 | 7/10 | 18.07 |
| ABSL Pure Value Gr | 05-03-2008 | 6,416.05 | 1.86 | 28.09 | 17/20 | 20.14 | 9/18 | 21.79 | 7/14 | 13.02 | 9/10 | 16.34 |
| Bandhan Sterling Value Reg Gr | Invest Online | 07-03-2008 | 10,035.78 | 1.75 | 28.28 | 16/20 | 19.59 | 10/18 | 25.49 | 1/14 | 15.62 | 4/10 | 17.38 |
| UTI Value Fund Reg Gr | 20-07-2005 | 10,140.68 | 1.82 | 36.14 | 3/20 | 17.93 | 11/18 | 21.29 | 8/14 | 13.01 | 10/10 | 15.52 |
| ITI Value Fund Reg Gr | 14-06-2021 | 300.54 | 2.35 | 29.48 | 12/20 | 17.72 | 12/18 | - | - | - | - | 15.55 |
| HDFC Capital Builder Value Gr | 01-02-1994 | 7,429.39 | 1.84 | 33.01 | 9/20 | 17.68 | 13/18 | 20.08 | 11/14 | 13.62 | 8/10 | 15.04 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 1,179.09 | 2.0 | 34.25 | 6/20 | 17.33 | 14/18 | 18.75 | 13/14 | - | - | 13.06 |
| Union Value Fund Reg Gr | 28-11-2018 | 294.54 | 2.47 | 25.31 | 20/20 | 17.16 | 15/18 | 20.47 | 9/14 | - | - | 18.03 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 138.11 | 2.52 | 32.19 | 10/20 | 16.06 | 16/18 | 19.12 | 12/14 | - | - | 15.55 |
| DSP Value Reg Gr | 02-12-2020 | 897.36 | 1.7 | 28.76 | 15/20 | 15.01 | 17/18 | - | - | - | - | 19.59 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 44.54 | 2.3 | 25.46 | 19/20 | 14.2 | 18/18 | 17.36 | 14/14 | - | - | 10.76 |
| Quant Value Fund Reg Gr | 27-11-2021 | 1,953.41 | 2.0 | 39.77 | 1/20 | - | - | - | - | - | - | 25.16 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 1,520.3 | 2.09 | 26.88 | 18/20 | - | - | - | - | - | - | 26.2 |
| Category Average | - | - | - | 29.71 | - | 17.7 | - | 21.5 | - | 14.8 | - | 17.12 |
| NIFTY 50 TRI | - | - | - | 19.42 | - | 10.82 | - | 15.63 | - | 12.02 | - | 13.95 |
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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