Equity Value Oriented
January 12, 2026
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 | 1.2 | 20.4 | 21.5 | 13.7 | 1.02 | 6304 |
| 2 | Axis Value Fund | 6.9 | 23.8 | – | – | 0.76 | 1151 |
| 3 | Bandhan Value Fund | 4.4 | 18.5 | 25.6 | 16.9 | 0.69 | 10302 |
| 4 | Baroda BNP Paribas Value Fund | -0.1 | – | – | – | 1.08 | 1209 |
| 5 | Canara Robeco Value Fund | 3.5 | 18.2 | – | – | 0.63 | 1332 |
| 6 | DSP Value Fund | 10.3 | 20.0 | – | – | 0.95 | 1197 |
| 7 | HDFC Value Fund | 8.2 | 19.2 | 21.9 | 15.4 | 0.98 | 7906 |
| 8 | HSBC Value Fund | 6.2 | 23.9 | 25.1 | 17.3 | 0.76 | 14342 |
| 9 | ICICI Prudential Value Fund | 12.0 | 21.5 | 25.8 | 16.6 | 0.96 | 57935 |
| 10 | Invesco India Contra Fund | 4.6 | 20.4 | 21.5 | 17.8 | 0.53 | 20173 |
| 11 | ITI Value Fund | 2.8 | 19.4 | – | – | 0.57 | 346 |
| 12 | JM Value Fund | -2.5 | 22.3 | 23.3 | 17.8 | 1.01 | 1012 |
| 13 | Kotak Contra Fund | 6.3 | 21.6 | 23.0 | 18.3 | 0.58 | 4921 |
| 14 | LIC MF Value Fund | -2.4 | 14.8 | – | 1.35 | 211 | |
| 15 | Mahindra Manulife Value Fund | 0.48 | 590 | ||||
| 16 | Nippon India Value Fund | 5.8 | 22.0 | 24.3 | 16.6 | 1.08 | 9173 |
| 17 | Quant Value Fund | -0.9 | 21.8 | 0.54 | 1740 | ||
| 18 | Quantum Value Fund | 2.6 | 16.6 | 18.3 | 13.3 | 1.10 | 1206 |
| 19 | SBI Contra Fund | 4.9 | 20.4 | 27.9 | 17.4 | 0.68 | 49218 |
| 20 | Sundaram Value Fund | 6.6 | 13.3 | 17.3 | 12.5 | 1.74 | 1481 |
| 21 | Tata Value Fund | 3.3 | 19.9 | 21.0 | 16.6 | 0.81 | 8882 |
| 22 | Templeton India Value Fund | 4.3 | 17.9 | 25.1 | 15.7 | 0.89 | 2260 |
| 23 | Union Value Fund | 6.2 | 18.6 | 21.1 | 1.32 | 362 | |
| 24 | UTI Value Fund | 4.9 | 18.5 | 20.2 | 15.2 | 1.19 | 10058 |
Equity Value Oriented Fund
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