Equity Value Oriented
December 20, 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 | -0.7 | 21.1 | 24.4 | 13.7 | 1.00 | 6033 |
| 2 | Axis Value Fund | 6.5 | 24.7 | – | – | 0.78 | 1073 |
| 3 | Bandhan Value Fund | 2.4 | 18.7 | 28.4 | 17.1 | 0.69 | 9942 |
| 4 | Baroda BNP Paribas Value Fund | -1.4 | – | – | – | 1.08 | 1210 |
| 5 | Canara Robeco Value Fund | 3.1 | 18.9 | – | – | 0.63 | 1283 |
| 6 | DSP Value Fund | 11.0 | 21.0 | – | – | 0.95 | 1125 |
| 7 | HDFC Value Fund | 6.6 | 20.1 | 24.0 | 15.5 | 0.99 | 7267 |
| 8 | HSBC Value Fund | 5.4 | 24.7 | 27.4 | 17.4 | 0.76 | 13712 |
| 9 | ICICI Prudential Value Fund | 8.1 | 21.9 | 27.5 | 16.5 | 0.97 | 55445 |
| 10 | Invesco India Contra Fund | 4.1 | 20.9 | 24.0 | 17.7 | 0.53 | 19170 |
| 11 | ITI Value Fund | 2.6 | 20.4 | – | – | 0.57 | 331 |
| 12 | JM Value Fund | -3.7 | 24.4 | 26.9 | 17.9 | 0.97 | 1001 |
| 13 | Kotak Contra Fund | 5.6 | 22.5 | 25.3 | 17.8 | 0.57 | 4716 |
| 14 | LIC MF Value Fund | -1.6 | 15.9 | – | 1.37 | 195 | |
| 15 | Mahindra Manulife Value Fund | 0.49 | 544 | ||||
| 16 | Nippon India Value Fund | 4.6 | 22.8 | 27.2 | 16.6 | 1.08 | 8791 |
| 17 | Quant Value Fund | -0.9 | 23.4 | – | 0.49 | 1690 | |
| 18 | Quantum Value Fund | 2.3 | 17.8 | 20.9 | 13.2 | 1.10 | 1174 |
| 19 | SBI Contra Fund | 4.0 | 21.2 | 30.7 | 17.2 | 0.75 | 47205 |
| 20 | Sundaram Value Fund | 6.4 | 13.5 | 19.7 | 12.5 | 1.74 | 1442 |
| 21 | Tata Value Fund | 0.5 | 20.5 | 22.5 | 16.7 | 0.81 | 8530 |
| 22 | Templeton India Value Fund | 2.3 | 19.0 | 28.7 | 15.5 | 0.87 | 2198 |
| 23 | Union Value Fund | 5.2 | 19.5 | 23.4 | – | 1.32 | 340 |
| 24 | UTI Value Fund | 4.2 | 18.9 | 22.8 | 14.8 | 1.18 | 9727 |
Equity Value Oriented Fund
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