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
6.65%
Avg 1Y Return
15.87%
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 6.65% over 1 year and 15.87% 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% | 1.47% | 13.71% | ₹77.22 |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Plan: Growth | Aditya Birla Sun Life Mutual Fund | ₹66.84K Cr | 1.01% | 8.18% | 21.89% | ₹144.70 |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Plan: Growth | Baroda BNP Paribas Mutual Fund | ₹1.83K Cr | 1.08% | 5.62% | 0.00% | ₹14.59 |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
Plan: IDCW | Baroda BNP Paribas Mutual Fund | ₹32.71 Cr | 1.08% | -3.69% | 0.00% | ₹13.30 |
| DSP Value Fund - Direct Plan - Growth
Plan: Growth | DSP Mutual Fund | ₹33.63K Cr | 0.95% | 15.44% | 20.97% | ₹24.21 |
| DSP Value Fund - Direct Plan - IDCW
Plan: IDCW | DSP Mutual Fund | ₹145.47 Cr | 0.95% | 6.03% | 17.58% | ₹19.98 |
| HDFC Value Fund - IDCW Option - Direct Plan
Plan: IDCW | HDFC Mutual Fund | ₹2.46K Cr | 1.00% | 4.48% | 12.43% | ₹44.45 |
| HDFC Value Fund - Growth Option - Direct Plan
Plan: Growth | HDFC Mutual Fund | ₹1.20L Cr | 1.00% | 12.09% | 20.80% | ₹859.29 |
| Quant Value Fund - Growth Option - Direct Plan
Plan: Growth | quant Mutual Fund | ₹46.64K Cr | 0.49% | 4.40% | 22.48% | ₹20.73 |
| Quant Value Fund - IDCW Option - Direct Plan
Plan: IDCW | quant Mutual Fund | ₹237.84 Cr | 0.49% | 4.40% | 22.42% | ₹19.69 |
| JM Value Fund (Direct) - Growth Option
Plan: Growth | JM Financial Mutual Fund | ₹21.61K Cr | 0.80% | -0.91% | 20.73% | ₹104.81 |
| JM Value Fund (Direct) - IDCW
Plan: IDCW | JM Financial Mutual Fund | ₹162.55 Cr | 0.80% | -0.91% | 20.73% | ₹71.41 |
| LIC MF Value Fund-Direct Plan-IDCW
Plan: IDCW | LIC Mutual Fund | ₹48.30 Cr | 1.37% | 3.28% | 0.00% | ₹26.74 |
| LIC MF Value Fund-Direct Plan-Growth
Plan: Growth | LIC Mutual Fund | ₹1.70K Cr | 1.37% | 3.30% | 0.00% | ₹26.76 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Plan: Growth | ICICI Prudential Mutual Fund | ₹14.88L Cr | 0.98% | 11.93% | 21.36% | ₹539.57 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Plan: IDCW | ICICI Prudential Mutual Fund | ₹17.50K Cr | 0.98% | 8.06% | 16.50% | ₹126.13 |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹1.45K Cr | 1.09% | -6.47% | 13.52% | ₹66.40 |
| Nippon India Value Fund - Direct Plan Growth Plan
Plan: Growth | Nippon India Mutual Fund | ₹86.44K Cr | 1.09% | 7.90% | 23.44% | ₹251.45 |
| Tata Value Fund -Direct Plan Growth Option
Plan: Growth | Tata Mutual Fund | ₹2.15L Cr | 0.82% | 7.84% | 20.95% | ₹401.87 |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Plan: IDCW | Tata Mutual Fund | ₹1.16K Cr | 0.82% | 7.84% | 17.49% | ₹147.66 |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Plan: IDCW | Tata Mutual Fund | ₹1.37K Cr | 0.82% | 7.84% | 15.99% | ₹136.57 |
| Templeton India Value Fund - Direct - IDCW
Plan: IDCW | Franklin Templeton Mutual Fund | ₹1.52K Cr | 0.87% | -0.56% | 9.77% | ₹111.34 |
| Templeton India Value Fund - Direct - Growth
Plan: Growth | Franklin Templeton Mutual Fund | ₹39.85K Cr | 0.87% | 8.25% | 19.47% | ₹820.85 |
| UTI Value Fund - Direct Plan - IDCW
Plan: IDCW | UTI Mutual Fund | ₹6.01K Cr | 1.17% | 7.30% | 19.19% | ₹61.29 |
| UTI Value Fund - Direct Plan - Growth Option
Plan: Growth | UTI Mutual Fund | ₹87.02K Cr | 1.17% | 7.30% | 19.19% | ₹187.93 |
| Canara Robeco Value Fund - Direct Plan - Growth Option
Plan: Growth | Canara Robeco Mutual Fund | ₹11.39K Cr | 0.63% | 6.43% | 18.59% | ₹19.53 |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Plan: IDCW | Canara Robeco Mutual Fund | ₹167.65 Cr | 0.63% | 1.10% | 16.21% | ₹18.36 |
| Sundaram Value Fund Direct Plan - Growth
Plan: Growth | Sundaram Mutual Fund | ₹4.43K Cr | 1.74% | 7.55% | 14.10% | ₹237.27 |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Plan: IDCW | Sundaram Mutual Fund | ₹1.78K Cr | 1.74% | -1.75% | 8.05% | ₹19.41 |
| HSBC Value Fund - Direct IDCW
Plan: IDCW | HSBC Mutual Fund | ₹2.77K Cr | 0.76% | 4.04% | 14.84% | ₹63.38 |
| HSBC Value Fund - Direct Growth
Plan: Growth | HSBC Mutual Fund | ₹2.82L Cr | 0.76% | 13.19% | 24.36% | ₹128.07 |
| Quantum Value Fund - Direct Plan Growth Option
Plan: Growth | Quantum Mutual Fund | ₹1.10L Cr | 1.10% | 3.35% | 17.26% | ₹131.56 |
| Quantum Value Fund - Direct Plan IDCW
Plan: IDCW | Quantum Mutual Fund | ₹5.55K Cr | 1.10% | 2.70% | 17.01% | ₹131.83 |
| Bandhan Value Fund - Direct Plan - Growth
Plan: Growth | Bandhan Mutual Fund | ₹1.14L Cr | 0.69% | 6.86% | 18.70% | ₹170.56 |
| Bandhan Value Fund - Direct Plan - IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹1.12K Cr | 0.69% | -0.62% | 10.94% | ₹52.58 |
| Axis Value Fund - Direct Plan - IDCW
Plan: IDCW | Axis Mutual Fund | ₹247.70 Cr | 0.80% | 1.60% | 17.41% | ₹17.14 |
| Axis Value Fund - Direct Plan - Growth
Plan: Growth | Axis Mutual Fund | ₹22.90K Cr | 0.80% | 10.94% | 24.41% | ₹20.39 |
| Union Value Fund - Direct Plan - Growth Option
Plan: Growth | Union Mutual Fund | ₹681.59 Cr | 1.32% | 11.09% | 19.53% | ₹30.76 |
| Union Value Fund - Direct Plan - IDCW Option
Plan: IDCW | Union Mutual Fund | ₹23.71 Cr | 1.32% | 11.09% | 19.53% | ₹30.76 |
| 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% | 10.90% | 18.19% | ₹32.28 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Plan: Growth | Groww Mutual Fund | ₹4.60K Cr | 0.90% | 10.90% | 18.18% | ₹32.40 |
| 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% | 10.89% | 18.18% | ₹23.76 |
| 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% | 10.90% | 18.19% | ₹25.92 |
| 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% | 10.90% | 18.19% | ₹25.94 |
| Mahindra Manulife Value Fund - Direct Plan - Growth
Plan: Growth | Mahindra Manulife Mutual Fund | ₹1.43K Cr | 0.52% | 21.63% | 0.00% | ₹12.27 |
| Mahindra Manulife Value Fund - Direct Plan - IDCW
Plan: IDCW | Mahindra Manulife Mutual Fund | ₹3.89 Cr | 0.52% | 21.63% | 0.00% | ₹12.27 |
| ITI Value Fund - Direct Plan - IDCW Option
Plan: IDCW | ITI Mutual Fund | ₹16.27 Cr | 0.57% | 3.72% | 18.45% | ₹17.63 |
| ITI Value Fund - Direct Plan - Growth Option
Plan: Growth | ITI Mutual Fund | ₹962.90 Cr | 0.57% | 9.56% | 20.64% | ₹18.62 |
Showing 48 Value Fund funds
Key Investment Insights
💡
Average Performance
Value Fund funds have delivered an average return of 6.65% 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.
🎯
Investment Strategy
Value Fund funds are part of the Equity category, designed for investors seeking growth through equity investments.