Equity Value Oriented
November 8, 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 | -10.2 | 20.7 | 23.3 | 13.5 | 1.01 | 5879 |
| 2 | Axis Value Fund | -2.8 | 24.8 | – | – | 0.80 | 1021 |
| 3 | Bandhan Value Fund | -7.0 | 18.5 | 28.0 | 16.7 | 0.69 | 9841 |
| 4 | Baroda BNP Paribas Value Fund | -10.5 | – | – | – | 1.08 | 1221 |
| 5 | Canara Robeco Value Fund | -6.5 | 19.7 | – | – | 0.63 | 1270 |
| 6 | DSP Value Fund | 2.4 | 21.1 | – | – | 0.95 | 1063 |
| 7 | HDFC Value Fund | -3.6 | 20.3 | 23.4 | 15.3 | 1.00 | 7179 |
| 8 | HSBC Value Fund | -3.0 | 25.1 | 26.7 | 17.0 | 0.76 | 13532 |
| 9 | ICICI Prudential Value Fund | -0.9 | 22.6 | 26.9 | 16.1 | 0.98 | 53750 |
| 10 | Invesco India Contra Fund | -5.1 | 20.9 | 23.5 | 17.3 | 0.53 | 18981 |
| 11 | ITI Value Fund | -7.5 | 20.8 | – | – | 0.57 | 321 |
| 12 | JM Value Fund | -11.2 | 25.4 | 27.2 | 17.8 | 0.98 | 1019 |
| 13 | Kotak Contra Fund | -3.3 | 23.2 | 25.0 | 17.5 | 0.57 | 4493 |
| 14 | LIC MF Value Fund | -10.4 | 16.3 | – | 1.37 | 181 | |
| 15 | Mahindra Manulife Value Fund | 0.52 | 500 | ||||
| 16 | Nippon India Value Fund | -4.8 | 22.9 | 26.6 | 16.4 | 1.09 | 8584 |
| 17 | Quant Value Fund | -11.4 | 23.9 | – | 0.49 | 1672 | |
| 18 | Quantum Value Fund | -4.2 | 18.4 | 21.2 | 13.4 | 1.10 | 1180 |
| 19 | SBI Contra Fund | -6.1 | 21.2 | 30.2 | 16.8 | 0.74 | 46654 |
| 20 | Sundaram Value Fund | -3.5 | 13.8 | 19.1 | 12.3 | 1.74 | 1461 |
| 21 | Tata Value Fund | -9.4 | 20.7 | 22.1 | 16.3 | 0.82 | 8348 |
| 22 | Templeton India Value Fund | -7.3 | 19.5 | 28.6 | 15.3 | 0.87 | 2209 |
| 23 | Union Value Fund | -2.9 | 19.3 | 22.9 | – | 1.32 | 332 |
| 24 | UTI Value Fund | -5.1 | 19.1 | 22.6 | 14.5 | 1.17 | 9672 |
Equity Value Oriented Fund
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