Value Funds: NAV & Returns
21 Value Fund schemes ranked by 1-year return, NAVs as of 4 Nov 2026. Direct plan, Growth option; each links to its full page with SIP values and the Direct vs Regular cost.
Category average, 1Y
-0.75%
3Y (a year)
+13.42%
5Y (a year)
+11.95%
Value Fund schemes by 1-year return
| # | Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 1 | LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| 2 | Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| 3 | Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| 4 | Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
| 5 | DSP Value FundDSP Mutual Fund | 24.30 | +3.26% | +17.05% | +12.83% |
| 6 | HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| 7 | Bandhan Value FundBandhan Mutual Fund | 167.79 | -1.11% | +11.74% | +12.37% |
| 8 | HSBC Value FundHSBC Mutual Fund | 124.43 | -1.18% | +15.58% | — |
| 9 | Groww Value FundGroww Mutual Fund | 32.49 | -1.62% | +12.91% | +10.64% |
| 10 | Tata Value FundTata Mutual Fund | 393.64 | -1.97% | +13.28% | +12.57% |
| 11 | Union Value FundUnion Mutual Fund | 30.00 | -2.18% | +12.13% | +11.54% |
| 12 | Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 13.99 | -2.59% | +9.97% | — |
| 13 | ITI Value FundITI Mutual Fund | 17.92 | -2.6% | +12.13% | +11.2% |
| 14 | JM Value FundJM Financial Mutual Fund | 105.87 | -3.08% | +11.53% | +13.44% |
| 15 | Canara Robeco Value FundCanara Robeco Mutual Fund | 18.76 | -4.24% | +11.24% | +12.65% |
| 16 | UTI Value FundUTI Mutual Fund | 178.28 | -4.83% | +12.88% | +10.6% |
| 17 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund)ICICI Prudential Mutual Fund | 502.53 | -5.55% | +12.95% | +13.77% |
| 18 | Quantum Value FundQuantum Mutual Fund | 123.05 | -5.93% | +10.74% | +9.36% |
| 19 | Templeton India Value FundFranklin Templeton Mutual Fund | 756.80 | -6.65% | +9.91% | +11.84% |
| 20 | Nippon India Value FundNippon India Mutual Fund | 234.97 | -7.27% | +12.99% | +12.25% |
| 21 | Sundaram Value FundSundaram Mutual Fund | 217.85 | -7.77% | +7.27% | +7.27% |
3Y and 5Y are compound annual returns. Ranking by past returns is not a recommendation.
Frequently asked questions
Which Value Fund scheme had the highest 1-year return?
Of 21 Value Fund schemes (Direct plan, Growth option), LIC MF Value Fund had the highest 1-year return, +16.96%, to 4 Nov 2026. Past returns do not indicate future returns.
What is the average return of Value Fund schemes?
-0.75% over 1 year, +13.42% a year over 3 years and +11.95% a year over 5 years, averaged across the schemes in the category.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.