Equity Value Oriented
March 13, 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 | 7.2 | 21.2 | 19.8 | 14.1 | 1.02 | 6411 |
| 2 | Axis Value Fund | 10.6 | 24.0 | – | – | 0.70 | 1372 |
| 3 | Bandhan Value Fund | 6.8 | 18.4 | 22.6 | 17.3 | 0.69 | 10463 |
| 4 | Baroda BNP Paribas Value Fund | 4.7 | – | – | – | 1.16 | 1169 |
| 5 | Canara Robeco Value Fund | 6.7 | 18.9 | – | – | 0.67 | 1336 |
| 6 | DSP Value Fund | 18.2 | 21.5 | 18.3 | – | 0.95 | 1326 |
| 7 | HDFC Value Fund | 11.7 | 20.4 | 19.6 | 15.9 | 0.99 | 7652 |
| 8 | HSBC Value Fund | 12.6 | 24.3 | 23.6 | 17.8 | 0.74 | 14753 |
| 9 | ICICI Prudential Value Fund | 11.8 | 21.0 | 23.1 | 17.2 | 0.96 | 61272 |
| 10 | Invesco India Contra Fund | 6.7 | 20.6 | 19.0 | 17.7 | 0.53 | 20658 |
| 11 | ITI Value Fund | 9.8 | 20.7 | – | – | 0.57 | 354 |
| 12 | JM Value Fund | -0.6 | 20.6 | 20.6 | 17.9 | 1.10 | 957 |
| 13 | Kotak Contra Fund | 11.7 | 22.1 | 21.0 | 18.5 | 0.58 | 5136 |
| 14 | LIC MF Value Fund | 1.1 | 15.3 | – | 1.35 | 199 | |
| 15 | Mahindra Manulife Value Fund | 0.51 | 660 | ||||
| 16 | Nippon India Value Fund | 8.0 | 22.9 | 22.0 | 17.2 | 1.08 | 9153 |
| 17 | Quant Value Fund | 2.2 | 20.4 | 0.58 | 1698 | ||
| 18 | Quantum Value Fund | 3.7 | 17.2 | 16.3 | 13.3 | 1.10 | 1208 |
| 19 | SBI Contra Fund | 7.7 | 21.1 | 23.9 | 17.9 | 0.71 | 49967 |
| 20 | Sundaram Value Fund | 7.7 | 13.9 | 15.4 | 13.0 | 1.67 | 1477 |
| 21 | Tata Value Fund | 9.3 | 21.0 | 19.5 | 17.1 | 0.81 | 9061 |
| 22 | Templeton India Value Fund | 8.8 | 19.4 | 22.2 | 16.6 | 0.93 | 2326 |
| 23 | Union Value Fund | 11.3 | 19.3 | 19.2 | 1.32 | 371 | |
| 24 | UTI Value Fund | 7.6 | 19.1 | 17.9 | 15.6 | 1.19 | 10151 |
Equity Value Oriented Fund
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