Value Fund Funds
Detailed analysis of 48 Value Fund mutual funds with comprehensive performance metrics and investment insights.
48
Total Funds
₹28.05L Cr
Total AUM
0.93%
Avg Expense Ratio
4.39%
Avg 1Y Return
14.51%
Avg 3Y Return
What are Value Fund Funds?
Value Fund funds are a specialized category within Equity mutual funds, designed for specific investment objectives and risk profiles. These funds collectively manage assets worth ₹28.05L Cr across 48 different schemes.
With an average expense ratio of 0.93%, Value Fund funds offer cost-effective investment options for various types of investors. The category has demonstrated average returns of 4.39% over 1 year and 14.51% over 3 years.
All Value Fund Funds
| Fund Name | AMC | AUM | Expense | 1Y Return | 3Y Return | NAV |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Direct - IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹1.06K Cr | 1.01% | -3.84% | 11.35% | ₹74.53 |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Plan: Growth | Aditya Birla Sun Life Mutual Fund | ₹66.84K Cr | 1.01% | 2.51% | 19.36% | ₹139.66 |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Plan: Growth | Baroda BNP Paribas Mutual Fund | ₹1.83K Cr | 1.08% | 2.41% | 0.00% | ₹14.10 |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
Plan: IDCW | Baroda BNP Paribas Mutual Fund | ₹32.71 Cr | 1.08% | -6.62% | 0.00% | ₹12.86 |
| DSP Value Fund - Direct Plan - Growth
Plan: Growth | DSP Mutual Fund | ₹33.63K Cr | 0.95% | 13.73% | 20.84% | ₹23.83 |
| DSP Value Fund - Direct Plan - IDCW
Plan: IDCW | DSP Mutual Fund | ₹145.47 Cr | 0.95% | 4.45% | 17.46% | ₹19.67 |
| HDFC Value Fund - IDCW Option - Direct Plan
Plan: IDCW | HDFC Mutual Fund | ₹2.46K Cr | 1.00% | 2.23% | 10.46% | ₹43.00 |
| HDFC Value Fund - Growth Option - Direct Plan
Plan: Growth | HDFC Mutual Fund | ₹1.20L Cr | 1.00% | 9.67% | 18.68% | ₹831.29 |
| Quant Value Fund - Growth Option - Direct Plan
Plan: Growth | quant Mutual Fund | ₹46.64K Cr | 0.49% | -2.23% | 18.16% | ₹19.43 |
| Quant Value Fund - IDCW Option - Direct Plan
Plan: IDCW | quant Mutual Fund | ₹237.84 Cr | 0.49% | -2.23% | 18.09% | ₹18.46 |
| JM Value Fund (Direct) - Growth Option
Plan: Growth | JM Financial Mutual Fund | ₹21.61K Cr | 0.80% | -3.38% | 19.45% | ₹102.21 |
| JM Value Fund (Direct) - IDCW
Plan: IDCW | JM Financial Mutual Fund | ₹162.55 Cr | 0.80% | -3.38% | 19.45% | ₹69.64 |
| LIC MF Value Fund-Direct Plan-IDCW
Plan: IDCW | LIC Mutual Fund | ₹48.30 Cr | 1.37% | -4.43% | 0.00% | ₹25.01 |
| LIC MF Value Fund-Direct Plan-Growth
Plan: Growth | LIC Mutual Fund | ₹1.70K Cr | 1.37% | -4.41% | 0.00% | ₹25.03 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Plan: Growth | ICICI Prudential Mutual Fund | ₹14.88L Cr | 0.98% | 11.78% | 20.20% | ₹529.71 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Plan: IDCW | ICICI Prudential Mutual Fund | ₹17.50K Cr | 0.98% | 7.93% | 15.39% | ₹123.83 |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹1.45K Cr | 1.09% | -7.53% | 11.54% | ₹64.84 |
| Nippon India Value Fund - Direct Plan Growth Plan
Plan: Growth | Nippon India Mutual Fund | ₹86.44K Cr | 1.09% | 6.69% | 21.29% | ₹245.55 |
| Tata Value Fund -Direct Plan Growth Option
Plan: Growth | Tata Mutual Fund | ₹2.15L Cr | 0.82% | 5.32% | 19.29% | ₹392.85 |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Plan: IDCW | Tata Mutual Fund | ₹1.16K Cr | 0.82% | 5.32% | 15.88% | ₹144.35 |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Plan: IDCW | Tata Mutual Fund | ₹1.37K Cr | 0.82% | 5.32% | 14.40% | ₹133.51 |
| Templeton India Value Fund - Direct - IDCW
Plan: IDCW | Franklin Templeton Mutual Fund | ₹1.52K Cr | 0.87% | -1.98% | 7.97% | ₹108.18 |
| Templeton India Value Fund - Direct - Growth
Plan: Growth | Franklin Templeton Mutual Fund | ₹39.85K Cr | 0.87% | 6.71% | 17.51% | ₹797.54 |
| UTI Value Fund - Direct Plan - IDCW
Plan: IDCW | UTI Mutual Fund | ₹6.01K Cr | 1.17% | 7.17% | 17.90% | ₹60.03 |
| UTI Value Fund - Direct Plan - Growth Option
Plan: Growth | UTI Mutual Fund | ₹87.02K Cr | 1.17% | 7.17% | 17.90% | ₹184.07 |
| Canara Robeco Value Fund - Direct Plan - Growth Option
Plan: Growth | Canara Robeco Mutual Fund | ₹11.39K Cr | 0.63% | 5.25% | 17.37% | ₹19.03 |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Plan: IDCW | Canara Robeco Mutual Fund | ₹167.65 Cr | 0.63% | 0.00% | 14.98% | ₹17.89 |
| Sundaram Value Fund Direct Plan - Growth
Plan: Growth | Sundaram Mutual Fund | ₹4.43K Cr | 1.74% | 6.53% | 12.55% | ₹231.33 |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Plan: IDCW | Sundaram Mutual Fund | ₹1.78K Cr | 1.74% | 4.97% | 9.31% | ₹20.42 |
| HSBC Value Fund - Direct IDCW
Plan: IDCW | HSBC Mutual Fund | ₹2.77K Cr | 0.76% | 0.92% | 13.38% | ₹66.19 |
| HSBC Value Fund - Direct Growth
Plan: Growth | HSBC Mutual Fund | ₹2.82L Cr | 0.76% | 9.12% | 22.65% | ₹122.94 |
| Quantum Value Fund - Direct Plan Growth Option
Plan: Growth | Quantum Mutual Fund | ₹1.10L Cr | 1.10% | 3.58% | 15.99% | ₹129.32 |
| Quantum Value Fund - Direct Plan IDCW
Plan: IDCW | Quantum Mutual Fund | ₹5.55K Cr | 1.10% | 2.91% | 15.73% | ₹129.58 |
| Bandhan Value Fund - Direct Plan - Growth
Plan: Growth | Bandhan Mutual Fund | ₹1.14L Cr | 0.69% | 5.30% | 17.21% | ₹165.39 |
| Bandhan Value Fund - Direct Plan - IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹1.12K Cr | 0.69% | -2.07% | 9.54% | ₹50.99 |
| Axis Value Fund - Direct Plan - IDCW
Plan: IDCW | Axis Mutual Fund | ₹247.70 Cr | 0.80% | -2.19% | 15.83% | ₹16.55 |
| Axis Value Fund - Direct Plan - Growth
Plan: Growth | Axis Mutual Fund | ₹22.90K Cr | 0.80% | 6.78% | 22.71% | ₹19.68 |
| Union Value Fund - Direct Plan - Growth Option
Plan: Growth | Union Mutual Fund | ₹681.59 Cr | 1.32% | 8.88% | 17.73% | ₹29.81 |
| Union Value Fund - Direct Plan - IDCW Option
Plan: IDCW | Union Mutual Fund | ₹23.71 Cr | 1.32% | 8.88% | 17.73% | ₹29.81 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Plan: IDCW | Groww Mutual Fund | ₹16.32 Cr | 0.90% | 9.38% | 16.76% | ₹31.52 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Plan: Growth | Groww Mutual Fund | ₹4.60K Cr | 0.90% | 9.38% | 16.76% | ₹31.64 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Plan: IDCW | Groww Mutual Fund | ₹20.09 Cr | 0.90% | 9.37% | 16.76% | ₹23.20 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Plan: IDCW | Groww Mutual Fund | ₹3.88 Cr | 0.90% | 9.38% | 16.77% | ₹25.31 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Plan: IDCW | Groww Mutual Fund | ₹4.72 Cr | 0.90% | 9.38% | 16.77% | ₹25.33 |
| Mahindra Manulife Value Fund - Direct Plan - Growth
Plan: Growth | Mahindra Manulife Mutual Fund | ₹1.43K Cr | 0.52% | 16.57% | 0.00% | ₹11.76 |
| Mahindra Manulife Value Fund - Direct Plan - IDCW
Plan: IDCW | Mahindra Manulife Mutual Fund | ₹3.89 Cr | 0.52% | 16.57% | 0.00% | ₹11.76 |
| ITI Value Fund - Direct Plan - IDCW Option
Plan: IDCW | ITI Mutual Fund | ₹16.27 Cr | 0.57% | 6.83% | 18.80% | ₹18.05 |
| ITI Value Fund - Direct Plan - Growth Option
Plan: Growth | ITI Mutual Fund | ₹962.90 Cr | 0.57% | 6.83% | 18.80% | ₹18.05 |
Showing 48 Value Fund funds
Key Investment Insights
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Average Performance
Value Fund funds have delivered an average return of 4.39% over 1 year, with the category's expense ratio averaging 0.93%.
📊
Market Coverage
With 48 funds managing ₹28.05L Cr, this subcategory offers diverse investment options across various fund houses.
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Investment Strategy
Value Fund funds are part of the Equity category, designed for investors seeking growth through equity investments.