Equity Value Oriented
July 8, 2025
mayank
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 | 9.0 | 24.1 | 29.0 | 13.8 | 1.08 | 5826 |
| 2 | Axis Value Fund | 12.9 | 26.1 | – | – | 0.84 | 853 |
| 3 | Bandhan Sterling Value Fund | 7.3 | 21.0 | 35.6 | 16.2 | 0.68 | 9774 |
| 4 | Baroda BNP Paribas Value Fund | 2.1 | – | – | – | 1.08 | 1319 |
| 5 | Canara Robeco Value Fund | 9.7 | 23.3 | – | – | 0.63 | 1237 |
| 6 | DSP Value Fund | 13.1 | 20.4 | – | – | 0.94 | 949 |
| 7 | HDFC Value Fund | 11.4 | 22.3 | 27.8 | 14.8 | 1.02 | 7116 |
| 8 | HSBC Value Fund | 8.9 | 27.1 | 31.7 | 17.2 | 0.78 | 13095 |
| 9 | ICICI Prudential Value Discovery Fund | 15.5 | 23.6 | 30.3 | 15.8 | 0.99 | 51112 |
| 10 | Invesco India Contra Fund | 13.9 | 23.5 | 27.4 | 17.1 | 0.55 | 18046 |
| 11 | ITI Value Fund | 1.7 | 23.7 | – | – | 0.57 | 301 |
| 12 | JM Value Fund | 4.9 | 28.5 | 31.2 | 17.5 | 0.85 | 1036 |
| 13 | Kotak India EQ Contra Fund | 8.4 | 24.6 | 28.9 | 16.7 | 0.58 | 4072 |
| 14 | LIC MF Value Fund | 6.5 | – | – | – | 0.96 | 153 |
| 15 | Mahindra Manulife Value Fund | 0.62 | 319 | ||||
| 16 | Nippon India Value Fund | 9.7 | 25.3 | 31.4 | 16.2 | 1.09 | 8383 |
| 17 | Quant Value Fund | -3.2 | 27.2 | – | – | 0.41 | 1734 |
| 18 | Quantum Value Fund | 12.5 | 20.3 | 25.4 | 12.9 | 1.10 | 1157 |
| 19 | SBI Contra Fund | 8.1 | 25.0 | 36.5 | 16.6 | 0.62 | 44069 |
| 20 | Tata Equity PE Fund | 4.8 | 22.7 | 26.0 | 15.4 | 0.80 | 8228 |
| 21 | Templeton India Value Fund | 5.5 | 23.1 | 32.7 | 15.4 | 0.84 | 2195 |
| 22 | Union Value Fund | 9.2 | 21.3 | 26.5 | – | 1.20 | 302 |
| 23 | UTI Value Fund | 13.3 | 21.1 | 26.1 | 13.6 | 1.13 | 9573 |
Equity Value Oriented Fund
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
Quicklinks