Equity Value Oriented
September 9, 2025
RA Jainee
Equity Value Oriented Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| Equity: Value Oriented | |||||||
| 1 | Aditya Birla Sun Life Pure Value Fund | -6.1 | 21.7 | 25.7 | 12.8 | 1.01 | 6371 |
| 2 | Axis Value Fund | 0.7 | 24.7 | – | – | 0.82 | 989 |
| 3 | Bandhan Value Fund | -4.0 | 19.8 | 31.1 | 15.7 | 0.70 | 10229 |
| 4 | Baroda BNP Paribas Value Fund | -10.2 | – | – | – | 1.06 | 1332 |
| 5 | Canara Robeco Value Fund | -0.5 | 21.6 | – | – | 0.63 | 1325 |
| 6 | DSP Value Fund | 3.9 | 19.7 | – | – | 0.94 | 1042 |
| 7 | HDFC Value Fund | 1.4 | 21.7 | 24.6 | 14.6 | 1.01 | 7443 |
| 8 | HSBC Value Fund | 0.6 | 26.6 | 28.4 | 16.7 | 0.76 | 14054 |
| 9 | ICICI Prudential Value Fund | 2.7 | 23.0 | 27.1 | 15.6 | 0.98 | 54096 |
| 10 | Invesco India Contra Fund | 2.8 | 22.8 | 24.4 | 16.9 | 0.52 | 19257 |
| 11 | ITI Value Fund | -7.2 | 22.5 | – | – | 0.57 | 336 |
| 12 | JM Value Fund | -9.4 | 26.9 | 27.9 | 16.9 | 0.92 | 1110 |
| 13 | Kotak Contra Fund | -1.3 | 23.6 | 25.6 | 16.7 | 0.57 | 4502 |
| 14 | LIC MF Value Fund | -5.5 | – | – | – | 1.37 | 169 |
| 15 | Mahindra Manulife Value Fund | 0.59 | 450 | ||||
| 16 | Nippon India Value Fund | -0.4 | 23.8 | 27.7 | 15.5 | 1.09 | 8955 |
| 17 | Quant Value Fund | -11.1 | 27.0 | – | 0.48 | 1830 | |
| 18 | Quantum Value Fund | 0.0 | 18.9 | 22.2 | 12.8 | 1.10 | 1216 |
| 19 | SBI Contra Fund | -3.2 | 22.9 | 32.0 | 16.3 | 0.65 | 47390 |
| 20 | Tata Value Fund | -5.7 | 22.1 | 23.0 | 15.4 | 0.80 | 8840 |
| 21 | Templeton India Value Fund | -5.4 | 21.4 | 29.6 | 14.8 | 0.88 | 2299 |
| 22 | Union Value Fund | 0.9 | 20.5 | 23.5 | – | 1.20 | 333 |
| 23 | UTI Value Fund | 0.7 | 20.1 | 23.5 | 13.9 | 1.13 | 101117 |
Equity Value Oriented Fund
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